The Orissa Minerals Development Company Limited
The Orissa Minerals Development Company Limited (ORISSAMINE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals
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Price as of 2026-09-03
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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 | Jun 2025 |
|---|---|
| Sales | 19 Cr |
| Operating expenses (approx.) | 18 Cr |
| EBITDA | 0.89 Cr |
| OPM % | 4.6% |
| Other income | 2 Cr |
| Interest | 5 Cr |
| Depreciation | 0.15 Cr |
| Profit before tax | -3 Cr |
| Tax % | 0.0% |
| Net profit | -3 Cr |
| EPS (₹) | ₹-4.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 65 Cr | Sign in for TTM |
| Operating expenses (approx.) | 93 Cr | Sign in for TTM |
| EBITDA | -28 Cr | Sign in for TTM |
| OPM % | -44.0% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 22 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | -48 Cr | Sign in for TTM |
| Tax % | 16.9% | Sign in for TTM |
| Net profit | -40 Cr | Sign in for TTM |
| EPS (₹) | ₹-67.04 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 0.60 Cr |
| Reserves | -52 Cr |
| Borrowings | 185 Cr |
| Other liabilities | 405 Cr |
| Total liabilities | 538 Cr |
| Fixed assets (net) | 13 Cr |
| CWIP | 111 Cr |
| Investments | 12 Cr |
| Inventories | 28 Cr |
| Cash & bank | 62 Cr |
| Other assets | 311 Cr |
| Total assets | 538 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 170 Cr |
| Cash from investing | -90 Cr |
| Cash from financing | -22 Cr |
| Net cash flow | 58 Cr |
| Free cash flow (OCF − Capex) | 58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -24.3% |
| ROE % | — |
| Debtor days | 0 |
| Inventory days | 158 |
| Days payable | 10 |
| Cash conversion cycle | 148 |
| Debt / equity | — |
| Current ratio | 0.43 |
| Net debt / EBITDA | — |
Compare with peers
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