Orosil Smiths India Limited (BOM:531626)
India flag India · Delayed Price · Currency is INR
6.58
+0.12 (1.86%)
At close: Jul 31, 2026

Orosil Smiths India 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
26.4826.4828.075.057.379.37
Revenue Growth
-5.68%-5.68%456.01%-31.53%-21.33%87.71%
Gross Profit
5.695.693.952.282.471.92
Operating Income
268.95268.95-2.29-4.14-3.53-1.89
Net Income
229.2229.26.11-4.07-3.46-1.94
Earnings Per Share
5.595.590.15-0.10-0.08-0.05
EPS Growth
3681.86%3681.86%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.6844.680.690.430.791.03
Total Debt
2.092.090.475.417.732
Net Cash (Debt)
42.5942.590.22-4.98-6.95-0.97
Net Cash Growth
19525.81%19525.81%----
Net Cash Per Share
1.041.040.01-0.12-0.17-0.02

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
-72.63-72.630.18-0.550.1-0.01
Capital Expenditures
-0.58-0.58-0.1-0.05-0.47-0.16
Free Cash Flow
-73.2-73.20.08-0.61-0.37-0.17
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
21.47%21.47%14.07%45.08%33.50%20.50%
Operating Margin
1015.75%1015.75%-8.15%-82.00%-47.82%-20.21%
Pretax Margin
1015.42%1015.42%-8.47%-80.75%-46.94%-20.64%
Profit Margin
865.61%865.61%21.75%-80.53%-46.85%-20.64%
FCF Margin
-276.47%-276.47%0.28%-11.98%-5.00%-1.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.180.7925.78---
P/FCF Ratio
--2018.13---
PS Ratio
10.276.875.6131.7520.4025.96