Orient Bell Limited
Orient Bell Limited (ORIENTBELL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics
orientbell.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 Cr | 161 Cr | 208 Cr | 148 Cr | 160 Cr | 163 Cr | 198 Cr | 143 Cr | 165 Cr | 169 Cr | 215 Cr | 204 Cr |
| Operating expenses (approx.) | 154 Cr | 161 Cr | 197 Cr | 144 Cr | 153 Cr | 156 Cr | 190 Cr | 138 Cr | 156 Cr | 159 Cr | 200 Cr | 187 Cr |
| EBITDA | 5 Cr | -0.38 Cr | 12 Cr | 4 Cr | 8 Cr | 7 Cr | 9 Cr | 5 Cr | 9 Cr | 10 Cr | 15 Cr | 17 Cr |
| OPM % | 3.3% | -0.2% | 5.6% | 3.0% | 4.7% | 4.6% | 4.3% | 3.5% | 5.6% | 6.1% | 7.0% | 8.1% |
| Other income | 0.75 Cr | 2 Cr | 0.55 Cr | 0.55 Cr | 0.49 Cr | 0.51 Cr | 1 Cr | 0.61 Cr | 0.52 Cr | 0.52 Cr | 1 Cr | 1 Cr |
| Interest | 0.44 Cr | 0.44 Cr | 0.57 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr | 0.94 Cr | 0.68 Cr | 0.71 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr |
| Profit before tax | 0.56 Cr | -5 Cr | 7 Cr | -2 Cr | 0.79 Cr | 1 Cr | 4 Cr | -0.57 Cr | 4 Cr | 5 Cr | 8 Cr | 11 Cr |
| Tax % | 40.7% | 26.2% | 24.6% | 5.1% | -22.9% | 29.4% | 22.8% | 34.8% | 17.3% | 28.1% | 25.6% | 25.4% |
| Net profit | 0.69 Cr | -3 Cr | 5 Cr | -2 Cr | 0.97 Cr | 0.97 Cr | 3 Cr | -0.37 Cr | 3 Cr | 3 Cr | 6 Cr | 8 Cr |
| EPS (₹) | ₹0.48 | ₹-2.32 | ₹3.38 | ₹-1.28 | ₹0.67 | ₹0.66 | ₹1.88 | ₹-0.26 | ₹2.17 | ₹2.31 | ₹4.24 | ₹5.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 Cr | 492 Cr | 502 Cr | 654 Cr | 705 Cr | 674 Cr | 667 Cr | 691 Cr | Sign in for TTM |
| Operating expenses (approx.) | 534 Cr | 466 Cr | 470 Cr | 599 Cr | 658 Cr | 654 Cr | 642 Cr | 652 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 26 Cr | 32 Cr | 56 Cr | 47 Cr | 21 Cr | 25 Cr | 40 Cr | Sign in for TTM |
| OPM % | 6.5% | 5.3% | 6.5% | 8.5% | 6.7% | 3.1% | 3.7% | 5.7% | Sign in for TTM |
| Other income | 2 Cr | 5 Cr | 2 Cr | 3 Cr | 5 Cr | 3 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Interest | 9 Cr | 8 Cr | 6 Cr | 4 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 23 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 3 Cr | 11 Cr | 34 Cr | 30 Cr | 1 Cr | 4 Cr | 16 Cr | Sign in for TTM |
| Tax % | 34.2% | -143.7% | 32.8% | 8.7% | 24.7% | 19.3% | 24.7% | 24.0% | Sign in for TTM |
| Net profit | 9 Cr | 7 Cr | 8 Cr | 32 Cr | 22 Cr | 0.91 Cr | 3 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹6.52 | ₹4.99 | ₹5.36 | ₹22.36 | ₹15.56 | ₹0.63 | ₹1.94 | ₹8.46 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.2% | 6.4% | 158.5% | 25.7% | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 218 Cr | 225 Cr | 235 Cr | 270 Cr | 296 Cr | 298 Cr | 301 Cr | 314 Cr |
| Borrowings | 101 Cr | 39 Cr | 24 Cr | 9 Cr | 2 Cr | 41 Cr | 44 Cr | 30 Cr |
| Other liabilities | 125 Cr | 141 Cr | 161 Cr | 158 Cr | 169 Cr | 200 Cr | 169 Cr | 165 Cr |
| Total liabilities | 459 Cr | 420 Cr | 434 Cr | 452 Cr | 481 Cr | 554 Cr | 529 Cr | 524 Cr |
| Fixed assets (net) | 239 Cr | 224 Cr | 201 Cr | 203 Cr | 245 Cr | 293 Cr | 277 Cr | 260 Cr |
| CWIP | 1 Cr | 0.67 Cr | 0.29 Cr | 0.62 Cr | 3 Cr | 0.05 Cr | 0.80 Cr | 0.41 Cr |
| Investments | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 13 Cr | 43 Cr |
| Inventories | 85 Cr | 81 Cr | 60 Cr | 69 Cr | 86 Cr | 89 Cr | 62 Cr | 65 Cr |
| Trade receivables | 116 Cr | 87 Cr | 93 Cr | 103 Cr | 111 Cr | 131 Cr | 131 Cr | 113 Cr |
| Cash & bank | 0.11 Cr | 0.11 Cr | 0.76 Cr | 3 Cr | 3 Cr | 13 Cr | 34 Cr | 10 Cr |
| Other assets | 11 Cr | 21 Cr | 72 Cr | 65 Cr | 23 Cr | 17 Cr | 12 Cr | 31 Cr |
| Total assets | 459 Cr | 420 Cr | 434 Cr | 452 Cr | 481 Cr | 554 Cr | 529 Cr | 524 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 56 Cr | 34 Cr | 40 Cr | 33 Cr | 48 Cr |
| Cash from investing | — | — | — | -25 Cr | -21 Cr | -63 Cr | -8 Cr | -52 Cr |
| Cash from financing | — | — | — | -29 Cr | -13 Cr | 33 Cr | -5 Cr | -20 Cr |
| Net cash flow | — | — | — | 2 Cr | -0.0031 Cr | 10 Cr | 21 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 28 Cr | -26 Cr | -25 Cr | 27 Cr | 42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.5% | 4.6% | 6.9% | 222.4% | 10.3% | 0.9% | 2.4% | 5.6% |
| ROE % | 0.0% | 3.0% | 3.1% | 187.9% | 7.2% | 0.3% | 0.0% | 3.8% |
| Debtor days | 74 | 64 | 67 | 57 | 57 | 71 | 71 | 59 |
| Inventory days | 348 | 413 | 305 | 262 | 281 | 305 | 233 | 226 |
| Days payable | 289 | 396 | 493 | 379 | 376 | 510 | 423 | 369 |
| Cash conversion cycle | 133 | 81 | -121 | -60 | -38 | -134 | -118 | -84 |
| Debt / equity | 0.43 | 0.00 | 0.10 | 0.00 | 0.0060 | 0.13 | 0.14 | 0.09 |
| Current ratio | 1.48 | 1.67 | 1.78 | 1.71 | 1.55 | 1.45 | 1.55 | 1.68 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 1.33 | 0.39 | 0.49 |
Compare with peers
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