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Orient Tradelink Limited (BOM:531512)
India flag India · Delayed Price · Currency is INR
5.16
-0.06 (-1.15%)
At close: Aug 4, 2026

Orient Tradelink Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
146.35146.35144.5390.67113.29113.39
Revenue Growth
1.26%1.26%59.39%-19.96%-0.09%14.99%
Gross Profit
33.0333.0336.1530.8628.2516.63
Operating Income
17.8817.8812.199.3112.4811.4
Net Income
13.5613.568.851.768.685.86
Earnings Per Share
0.620.620.720.140.790.53
EPS Growth
-13.89%-13.89%414.29%-82.20%48.40%-18.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.4513.450.861.741.580.07
Total Debt
82.6682.6632.7733.0232.0332.33
Net Cash (Debt)
-69.22-69.22-31.91-31.28-30.44-32.26
Net Cash Growth
------
Net Cash Per Share
-3.16-3.16-2.60-2.55-2.76-2.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-443.24-443.241-0.84-2.232.8
Capital Expenditures
-2.49-2.49----5.08
Free Cash Flow
-445.73-445.731-0.84-2.23-2.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.57%22.57%25.01%34.04%24.94%14.66%
Operating Margin
12.22%12.22%8.43%10.26%11.02%10.05%
Pretax Margin
12.22%12.22%8.39%8.86%9.94%10.05%
Profit Margin
9.27%9.27%6.13%1.94%7.66%5.17%
FCF Margin
-304.57%-304.57%0.69%-0.92%-1.97%-2.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.3237.5932.5652.8014.6211.50
P/FCF Ratio
--288.52---
PS Ratio
1.363.481.991.031.120.60