ORIENTTECH
Orient Technologies Limited
Orient Technologies Limited (ORIENTTECH) financial statements and selected valuation metrics through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
orientindia.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Orient Technologies (Orient Tech) sells digital transformation, infrastructure managed services, cybersecurity and device-as-a-service offerings to banks, government bodies, IT services firms and mid-sized businesses, almost entirely in India.
Company snapshot
29thBy market cap
Ranked among 56 companies in IT Enabled Services.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 57.8% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Cloud and Data Management | 26.6% | 55 Cr | 17 Cr | 0 Cr |
| IT Infrastructure Products and Services | 57.8% | 119 Cr | 9 Cr | 0 Cr |
| ITES Services | 15.6% | 32 Cr | 9 Cr | 0 Cr |
What we see
- ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is very thin at 0.5% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 200 Cr | 184 Cr | 202 Cr |
| Operating expenses (approx.) | 197 Cr | 180 Cr | 188 Cr |
| EBITDA | 3 Cr | 4 Cr | 14 Cr |
| OPM % | 1.4% | 2.4% | 6.7% |
| Other income | 1 Cr | 1 Cr | 2 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 3 Cr | 6 Cr | 7 Cr |
| Profit before tax | -20 Cr | -6 Cr | 7 Cr |
| Tax % | 27.4% | 16.5% | 24.9% |
| Net profit | -15 Cr | -5 Cr | 5 Cr |
| EPS (₹) | ₹-3.20 | ₹-1.09 | ₹1.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 870 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 826 Cr | Sign in free for the trailing twelve months |
| EBITDA | 43 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.0% | Sign in free for the trailing twelve months |
| Other income | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 7 Cr | Sign in free for the trailing twelve months |
| Tax % | 36.2% | Sign in free for the trailing twelve months |
| Net profit | 5 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.00 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 46 Cr |
| Reserves | 291 Cr |
| Borrowings | 59 Cr |
| Other liabilities | 174 Cr |
| Total liabilities | 570 Cr |
| Fixed assets (net) | 77 Cr |
| CWIP | 0 Cr |
| Investments | 3 Cr |
| Loans & advances | 0.16 Cr |
| Inventories | 15 Cr |
| Trade receivables | 252 Cr |
| Cash & bank | 63 Cr |
| Other assets | 160 Cr |
| Total assets | 570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -19 Cr |
| Cash from investing | -84 Cr |
| Cash from financing | 52 Cr |
| Net cash flow | -51 Cr |
| Free cash flow (OCF − Capex) | -82 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 3.1% |
| ROE % | 1.4% |
| Debtor days | 105 |
| Inventory days | 6 |
| Days payable | 51 |
| Cash conversion cycle | 61 |
| OCF / EBITDA % | -44.7% |
| Debt / equity | 0.18 |
| Current ratio | 2.00 |
| Net debt / EBITDA | -0.08 |