Ortel Communications Limited
Ortel Communications Limited (ORTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2021.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
ortelcom.com(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
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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 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 21 Cr | 23 Cr | 21 Cr | 21 Cr | 0.18 Cr | 19 Cr | 16 Cr | 15 Cr | 0.10 Cr |
| Operating expenses (approx.) | 27 Cr | 26 Cr | 32 Cr | 22 Cr | 23 Cr | 0.16 Cr | 17 Cr | 17 Cr | 17 Cr | 0.14 Cr |
| EBITDA | -4 Cr | -5 Cr | -9 Cr | -1 Cr | -2 Cr | 0.03 Cr | 2 Cr | -0.77 Cr | -3 Cr | -0.03 Cr |
| OPM % | -19.2% | -24.2% | -38.9% | -5.0% | -11.8% | 13.8% | 9.1% | -4.7% | -17.1% | -31.0% |
| Other income | 3 Cr | 0.71 Cr | 1 Cr | 0.77 Cr | 0.45 Cr | 0.01 Cr | -0.10 Cr | 0.86 Cr | 0.51 Cr | 0.0013 Cr |
| Interest | -0.77 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 6 Cr | 7 Cr | 0.68 Cr | 7 Cr | 7 Cr | 0.06 Cr | 6 Cr | 6 Cr | 6 Cr | 0.06 Cr |
| Profit before tax | -7 Cr | -11 Cr | -9 Cr | -7 Cr | -9 Cr | -0.02 Cr | -5 Cr | -6 Cr | -8 Cr | -0.09 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -7 Cr | -11 Cr | -9 Cr | -7 Cr | -9 Cr | -0.02 Cr | -5 Cr | -6 Cr | -8 Cr | -0.09 Cr |
| EPS (₹) | ₹-2.28 | ₹-3.36 | ₹-5.46 | ₹-0.08 | ₹-2.28 | ₹-0.75 | ₹-1.47 | ₹-1.92 | ₹-2.52 | ₹-2.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|
| Sales | 111 Cr | 86 Cr | 68 Cr | Sign in for TTM |
| Operating expenses (approx.) | 117 Cr | 98 Cr | 67 Cr | Sign in for TTM |
| EBITDA | -7 Cr | -12 Cr | 0.94 Cr | Sign in for TTM |
| OPM % | -5.9% | -13.6% | 1.4% | Sign in for TTM |
| Other income | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 21 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 26 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | -51 Cr | -35 Cr | -22 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -51 Cr | -35 Cr | -22 Cr | Sign in for TTM |
| EPS (₹) | ₹-15.70 | ₹-10.57 | ₹-6.66 | 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 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 0 Cr | -88 Cr | -110 Cr |
| Borrowings | — | — | — |
| Other liabilities | 4,44,54,707 Cr | 459 Cr | 444 Cr |
| Total liabilities | 4,44,54,740 Cr | 404 Cr | 366 Cr |
| Fixed assets (net) | — | — | — |
| CWIP | — | — | — |
| Investments | — | — | — |
| Cash & bank | — | — | — |
| Other assets | 4,44,54,740 Cr | 404 Cr | 366 Cr |
| Total assets | 4,44,54,740 Cr | 404 Cr | 366 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Cash from operating activity | — | — | — |
| Cash from investing | — | — | — |
| Cash from financing | — | — | — |
| Net cash flow | — | — | — |
| Free cash flow (OCF − Capex) | — | — | — |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| ROCE % | — | — | — |
| ROE % | — | — | — |
| Debtor days | — | — | — |
| Inventory days | — | — | — |
| Days payable | — | — | — |
| Cash conversion cycle | — | — | — |
| Debt / equity | — | — | — |
| Current ratio | — | — | — |
| Net debt / EBITDA | — | — | 0.00 |
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