Orient Tradelink Limited (BOM:531512)
India flag India · Delayed Price · Currency is INR
4.170
-0.210 (-4.79%)
At close: Aug 24, 2026

Orient Tradelink Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131.01146.35144.5390.67113.29113.39
Revenue Growth
-21.04%1.26%59.39%-19.96%-0.09%14.99%
Gross Profit
26.1733.0336.1530.8628.2516.63
Operating Income
12.7517.8812.199.3112.4811.4
Net Income
9.7313.568.851.768.685.86
Earnings Per Share
0.350.620.720.140.790.53
EPS Growth
-42.54%-13.89%414.29%-82.20%48.40%-18.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-2.48-3.16-2.60-2.55-2.76-2.94

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.98%22.57%25.01%34.04%24.94%14.66%
Operating Margin
9.73%12.22%8.43%10.26%11.02%10.05%
Pretax Margin
9.73%12.22%8.39%8.86%9.94%10.05%
Profit Margin
7.42%9.27%6.13%1.94%7.66%5.17%
FCF Margin
--304.57%0.69%-0.92%-1.97%-2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1537.5932.5652.8014.6211.50
P/FCF Ratio
--288.52---
PS Ratio
1.253.481.991.031.120.60