Oriental Trimex Limited
Oriental Trimex Limited (ORIENTALTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
orientaltrimex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 17 Cr | 2 Cr | 2 Cr |
| Operating expenses (approx.) | 8 Cr | 2 Cr | 3 Cr |
| EBITDA | 8 Cr | -0.73 Cr | -1 Cr |
| OPM % | 49.1% | -43.0% | -56.5% |
| Other income | 0.10 Cr | 2 Cr | 1 Cr |
| Interest | 0.14 Cr | 0.07 Cr | 0.03 Cr |
| Depreciation | 0.13 Cr | 0.21 Cr | 0.48 Cr |
| Profit before tax | 8 Cr | 0.80 Cr | -0.31 Cr |
| Tax % | 22.2% | 25.6% | 25.6% |
| Net profit | 6 Cr | 0.60 Cr | -0.23 Cr |
| EPS (₹) | ₹1.04 | ₹0.11 | ₹-0.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 21 Cr | Sign in for TTM |
| Operating expenses (approx.) | 26 Cr | Sign in for TTM |
| EBITDA | -5 Cr | Sign in for TTM |
| OPM % | -23.4% | Sign in for TTM |
| Other income | 0.82 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.56 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 23.6% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹1.52 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 74 Cr |
| Reserves | 24 Cr |
| Borrowings | — |
| Other liabilities | 28 Cr |
| Total liabilities | 126 Cr |
| Fixed assets (net) | 14 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Inventories | 23 Cr |
| Trade receivables | 36 Cr |
| Cash & bank | 1 Cr |
| Other assets | 52 Cr |
| Total assets | 126 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -73 Cr |
| Cash from investing | 31 Cr |
| Cash from financing | 43 Cr |
| Net cash flow | 0.75 Cr |
| Free cash flow (OCF − Capex) | -74 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.4% |
| ROE % | 8.7% |
| Debtor days | 621 |
| Inventory days | 105375 |
| Days payable | 88164 |
| Cash conversion cycle | 17832 |
| Debt / equity | 0.0003 |
| Current ratio | 3.90 |
| Net debt / EBITDA | — |
Compare with peers
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