Oriental Aromatics Limited (BOM:500078)
India flag India · Delayed Price · Currency is INR
371.80
+21.25 (6.06%)
At close: Jul 24, 2026

Oriental Aromatics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,30810,3089,2838,3648,4918,688
Revenue Growth
11.04%11.04%10.98%-1.49%-2.27%22.57%
Gross Profit
2,1682,1682,3181,4891,6161,920
Operating Income
369.31369.31700.69273.17348.81757.27
Net Income
33.133.1343.2891.04197.43533.02
Earnings Per Share
0.980.9810.202.715.8715.84
EPS Growth
-90.39%-90.39%277.06%-53.89%-62.96%-47.71%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
5,3164,5324,7996,053
outside India
3,9643,8323,6922,635
Total
9,2808,3648,4918,688

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
146.14146.14111.85111.76164.6277.29
Total Debt
4,0264,0263,5312,0582,3101,396
Net Cash (Debt)
-3,880-3,880-3,419-1,946-2,146-1,319
Net Cash Growth
------
Net Cash Per Share
-114.87-114.87-101.60-57.82-63.76-39.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.1824.18-342.91,418-223-8.14
Capital Expenditures
-117.81-117.81-870.39-993.67-466.98-594.95
Free Cash Flow
-93.63-93.63-1,213424.36-689.99-603.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.03%21.03%24.97%17.81%19.04%22.10%
Operating Margin
3.58%3.58%7.55%3.27%4.11%8.72%
Pretax Margin
1.05%1.05%5.13%1.68%3.24%8.73%
Profit Margin
0.32%0.32%3.70%1.09%2.33%6.13%
FCF Margin
-0.91%-0.91%-13.07%5.07%-8.13%-6.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5001.500
Dividend Per Share Growth
0%0%0%0%-66.67%-40.00%
Dividend Yield
0.13%0.21%0.18%0.17%0.14%0.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
378.01238.8727.03110.5459.9644.56
Forward PE
-16.3316.3316.3316.3316.33
P/FCF Ratio
---23.72--
PS Ratio
1.210.771.001.201.392.73