Oriental Trimex Limited (BOM:532817)
India · Delayed Price · Currency is INR 7.19
-0.22 (-2.97%)
At close: Feb 13, 2026
Oriental Trimex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 239.02 | 210.2 | 36.46 | 87.15 | 185.32 | 182.51 |
Other Revenue | 25.45 | - | 7.98 | - | - | - |
Revenue | 264.47 | 210.2 | 44.44 | 87.15 | 185.32 | 182.51 |
Revenue Growth (YoY) | 223.82% | 372.97% | -49.00% | -52.98% | 1.54% | -75.61% |
Cost of Revenue | 112.02 | 209.33 | 85.3 | 98.66 | 177.65 | 154.34 |
Gross Profit | 152.45 | 0.88 | -40.86 | -11.52 | 7.67 | 28.17 |
Selling, General & Admin | 14.94 | 10.69 | 5.78 | 6.81 | 8.22 | 7.02 |
Other Operating Expenses | 43.07 | 39.38 | 8.84 | 4.9 | 4.5 | 7.33 |
Operating Expenses | 70.74 | 55.64 | 29.19 | 26.34 | 27.38 | 29.02 |
Operating Income | 81.71 | -54.77 | -70.05 | -37.85 | -19.71 | -0.85 |
Interest Expense | -2.04 | -8.65 | -17.57 | -17.08 | -53.24 | -46.09 |
Interest & Investment Income | 1.19 | 1.19 | 9.94 | 2.16 | 11.14 | 15.06 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | - | - | - | - |
Other Non Operating Income (Expenses) | 6.51 | 6.51 | -0.24 | 0.33 | 8.1 | 6.13 |
EBT Excluding Unusual Items | 86.48 | -56.61 | -77.92 | -52.44 | -53.71 | -25.75 |
Other Unusual Items | -3.41 | 168.57 | 8.53 | - | - | -0.16 |
Pretax Income | 83.06 | 111.96 | -69.39 | -52.44 | -53.71 | -25.91 |
Income Tax Expense | 18.59 | 26.31 | -4.38 | -9.25 | 4.95 | 13.31 |
Net Income | 64.47 | 85.65 | -65.02 | -43.19 | -58.66 | -39.22 |
Net Income to Common | 64.47 | 85.65 | -65.02 | -43.19 | -58.66 | -39.22 |
Shares Outstanding (Basic) | 72 | 74 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 72 | 74 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | 51.79% | 150.00% | - | 3.11% | - | 0.00% |
EPS (Basic) | 0.89 | 1.17 | -2.21 | -1.47 | -2.06 | -1.38 |
EPS (Diluted) | 0.89 | 1.17 | -2.21 | -1.47 | -2.06 | -1.38 |
Free Cash Flow | - | -740.18 | 0.64 | -6.23 | 45.68 | 211.45 |
Free Cash Flow Per Share | - | -10.07 | 0.02 | -0.21 | 1.60 | 7.42 |
Gross Margin | 57.64% | 0.42% | -91.93% | -13.22% | 4.14% | 15.43% |
Operating Margin | 30.90% | -26.05% | -157.62% | -43.44% | -10.63% | -0.47% |
Profit Margin | 24.38% | 40.75% | -146.29% | -49.56% | -31.65% | -21.49% |
Free Cash Flow Margin | - | -352.13% | 1.45% | -7.14% | 24.65% | 115.85% |
EBITDA | 80.53 | -49.19 | -55.47 | -23.23 | -5.05 | 13.82 |
EBITDA Margin | 30.45% | -23.40% | -124.82% | -26.66% | -2.73% | 7.57% |
D&A For EBITDA | -1.18 | 5.57 | 14.58 | 14.62 | 14.66 | 14.67 |
EBIT | 81.71 | -54.77 | -70.05 | -37.85 | -19.71 | -0.85 |
EBIT Margin | 30.90% | -26.05% | -157.62% | -43.44% | -10.63% | -0.47% |
Effective Tax Rate | 22.38% | 23.50% | - | - | - | - |
Revenue as Reported | 272.66 | 218.4 | 54.94 | 89.68 | 204.59 | 203.75 |
Advertising Expenses | - | 0.63 | 0.04 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.