Orbit Exports Limited (BOM:512626)
India flag India · Delayed Price · Currency is INR
238.10
-6.10 (-2.50%)
At close: Nov 6, 2026

Orbit Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6572,3102,1782,0011,9711,267
Revenue Growth
15.50%6.05%8.85%1.48%55.54%85.19%
Gross Profit
1,6251,4011,3571,2751,241791.03
Operating Income
496.88355.69398.53373.01417.25184.94
Net Income
495.32326.13390.12340.69343.82177.98
Earnings Per Share
18.7612.2914.7112.5812.336.50
EPS Growth
29.92%-16.45%16.93%2.03%89.70%647.09%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile Business
2,7372,4182,2882,0481,9711,267
Investments
88.04-29.9318.6213.73--
Total
2,8252,3892,3072,0611,9711,267

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
84.9692.05179.46148.74100.9680.72
Total Debt
315.14163.28151.1234.45321.73446.73
Net Cash (Debt)
-230.18-71.2328.36-85.71-220.77-366.01
Net Cash Growth
------
Net Cash Per Share
-8.72-2.691.07-3.17-8.06-13.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
540.69573.71334.86416.58490.45162.92
Capital Expenditures
-92.2-133.05-51.99-38.43-187.82-288.31
Free Cash Flow
448.5440.65282.87378.15302.63-125.39
Free Cash Flow Growth
18.44%55.78%-25.20%24.95%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.15%60.64%62.29%63.71%62.96%62.41%
Operating Margin
18.70%15.40%18.30%18.64%21.16%14.59%
Pretax Margin
24.65%18.77%24.00%21.96%22.17%18.19%
Profit Margin
18.64%14.12%17.91%17.03%17.44%14.04%
FCF Margin
16.88%19.08%12.99%18.90%15.35%-9.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.42%-----

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6911.089.6110.909.2018.85
Forward PE
-8.038.038.038.038.03
P/FCF Ratio
13.608.2013.259.8210.46-
PS Ratio
2.301.571.721.861.612.65