Orbit Exports Limited (BOM:512626)
India flag India · Delayed Price · Currency is INR
246.90
-1.35 (-0.54%)
At close: Jul 31, 2026

Orbit Exports 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
2,3102,3102,1782,0011,9711,267
Revenue Growth
6.05%6.05%8.85%1.48%55.54%85.19%
Gross Profit
1,4531,4531,3571,2751,241791.03
Operating Income
354.06354.06398.53373.01417.25184.94
Net Income
326.13326.13390.12340.69343.82177.98
Earnings Per Share
12.2912.2914.7112.5812.336.50
EPS Growth
-16.45%-16.45%16.93%2.03%89.70%647.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile Business
2,4182,4182,1782,0011,9711,267
Investments
-29.93-29.93----
Total
2,3892,3892,1782,0011,9711,267

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
102.62102.62179.46148.74100.9680.72
Total Debt
163.28163.28151.1234.45321.73446.73
Net Cash (Debt)
-60.66-60.6628.36-85.71-220.77-366.01
Net Cash Growth
------
Net Cash Per Share
-2.29-2.291.07-3.17-8.06-13.36

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
573.71573.71334.86416.58490.45162.92
Capital Expenditures
-133.05-133.05-51.99-38.43-187.82-288.31
Free Cash Flow
440.65440.65282.87378.15302.63-125.39
Free Cash Flow Growth
55.78%55.78%-25.20%24.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.90%62.90%62.29%63.71%62.96%62.41%
Operating Margin
15.33%15.33%18.30%18.64%21.16%14.59%
Pretax Margin
18.77%18.77%24.00%21.96%22.17%18.19%
Profit Margin
14.12%14.12%17.91%17.03%17.44%14.04%
FCF Margin
19.08%19.08%12.99%18.90%15.35%-9.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0911.089.6110.909.2018.85
Forward PE
-8.038.038.038.038.03
P/FCF Ratio
14.858.2013.259.8210.46-
PS Ratio
2.831.571.721.861.612.65