Orient Electric Limited
Orient Electric Limited (ORIENTELEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
orientelectric.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 862 Cr | 769 Cr | 703 Cr | 906 Cr |
| Operating expenses (approx.) | 795 Cr | 723 Cr | 665 Cr | 839 Cr |
| EBITDA | 67 Cr | 46 Cr | 38 Cr | 68 Cr |
| OPM % | 7.8% | 6.0% | 5.4% | 7.5% |
| Other income | 3 Cr | 2 Cr | 3 Cr | 2 Cr |
| Interest | 6 Cr | 5 Cr | 5 Cr | 7 Cr |
| Depreciation | 22 Cr | 19 Cr | 19 Cr | 19 Cr |
| Profit before tax | 42 Cr | 24 Cr | 16 Cr | 35 Cr |
| Tax % | 25.8% | 26.0% | 26.0% | 25.6% |
| Net profit | 31 Cr | 18 Cr | 12 Cr | 26 Cr |
| EPS (₹) | ₹1.46 | ₹0.82 | ₹0.57 | ₹1.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,094 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,890 Cr | Sign in for TTM |
| EBITDA | 204 Cr | Sign in for TTM |
| OPM % | 6.6% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 24 Cr | Sign in for TTM |
| Depreciation | 79 Cr | Sign in for TTM |
| Profit before tax | 112 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 83 Cr | Sign in for TTM |
| EPS (₹) | ₹3.90 | Sign in for TTM |
| Dividend payout % | 38.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 673 Cr |
| Borrowings | 17 Cr |
| Other liabilities | 843 Cr |
| Total liabilities | 1,555 Cr |
| Fixed assets (net) | 427 Cr |
| CWIP | 5 Cr |
| Investments | 14 Cr |
| Inventories | 430 Cr |
| Trade receivables | 513 Cr |
| Cash & bank | 52 Cr |
| Other assets | 114 Cr |
| Total assets | 1,555 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 88 Cr |
| Cash from investing | -29 Cr |
| Cash from financing | -72 Cr |
| Net cash flow | -13 Cr |
| Free cash flow (OCF − Capex) | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 19.2% |
| ROE % | 12.0% |
| Debtor days | 60 |
| Inventory days | 174 |
| Days payable | 244 |
| Cash conversion cycle | -9 |
| Debt / equity | 0.02 |
| Current ratio | 1.33 |
| Net debt / EBITDA | -0.17 |
Compare with peers
Loading peers…