Orient Technologies Limited
Orient Technologies Limited (ORIENTTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02
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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 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 261 Cr | 213 Cr | 273 Cr | 200 Cr | 184 Cr | 202 Cr |
| Operating expenses (approx.) | 241 Cr | 197 Cr | 252 Cr | 197 Cr | 180 Cr | 188 Cr |
| EBITDA | 19 Cr | 15 Cr | 21 Cr | 3 Cr | 4 Cr | 14 Cr |
| OPM % | 7.4% | 7.2% | 7.6% | 1.4% | 2.4% | 6.7% |
| Other income | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Interest | 0.12 Cr | 0.76 Cr | 0.81 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 7 Cr |
| Profit before tax | 19 Cr | 14 Cr | 19 Cr | -20 Cr | -6 Cr | 7 Cr |
| Tax % | 29.4% | 29.8% | 25.5% | 27.4% | 16.5% | 24.9% |
| Net profit | 13 Cr | 10 Cr | 14 Cr | -15 Cr | -5 Cr | 5 Cr |
| EPS (₹) | ₹3.42 | ₹2.41 | ₹3.40 | ₹-3.20 | ₹-1.09 | ₹1.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 840 Cr | 870 Cr | Sign in for TTM |
| Operating expenses (approx.) | 772 Cr | 826 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 43 Cr | Sign in for TTM |
| OPM % | 8.1% | 5.0% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | Sign in for TTM |
| Interest | 1 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 68 Cr | 7 Cr | Sign in for TTM |
| Tax % | 25.8% | 36.2% | Sign in for TTM |
| Net profit | 50 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹12.85 | ₹1.00 | Sign in for TTM |
| Dividend payout % | 14.9% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 42 Cr | 46 Cr |
| Reserves | 288 Cr | 291 Cr |
| Borrowings | 1 Cr | 59 Cr |
| Other liabilities | 194 Cr | 174 Cr |
| Total liabilities | 525 Cr | 570 Cr |
| Fixed assets (net) | 21 Cr | 77 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 0.20 Cr | 3 Cr |
| Loans & advances | 0 Cr | 0.16 Cr |
| Inventories | 13 Cr | 15 Cr |
| Trade receivables | 290 Cr | 252 Cr |
| Cash & bank | 114 Cr | 63 Cr |
| Other assets | 87 Cr | 160 Cr |
| Total assets | 525 Cr | 570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -11 Cr | -19 Cr |
| Cash from investing | 12 Cr | -84 Cr |
| Cash from financing | 94 Cr | 52 Cr |
| Net cash flow | 95 Cr | -51 Cr |
| Free cash flow (OCF − Capex) | -37 Cr | -82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 20.9% | 3.1% |
| ROE % | 15.3% | 1.4% |
| Debtor days | 126 | 105 |
| Inventory days | 6 | 6 |
| Days payable | 64 | 51 |
| Cash conversion cycle | 67 | 61 |
| Debt / equity | 0.0043 | 0.18 |
| Current ratio | 2.50 | 2.00 |
| Net debt / EBITDA | -1.67 | -0.08 |
Compare with peers
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