Ortin Global Limited (BOM:539287)
India flag India · Delayed Price · Currency is INR
14.87
+0.47 (3.26%)
At close: Jul 28, 2026

Ortin Global 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
1.011.013.4322.2660.3482.31
Revenue Growth
-70.66%-70.66%-84.61%-63.11%-26.69%0.78%
Gross Profit
0.040.041.12-15.4325.5334.87
Operating Income
-10.36-10.36-5.56-44.812.853.19
Net Income
-7.4-7.4-8.46-80.41-0.94-3.99
Earnings Per Share
-0.91-0.91-1.04-9.89-0.12-0.49
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.066.063.744.592.724.92
Total Debt
10.0510.052.518.0264.4761.44
Net Cash (Debt)
-3.99-3.991.24-13.43-61.75-56.53
Net Cash Growth
------
Net Cash Per Share
-0.49-0.490.15-1.65-7.92-6.95

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
-5.6-5.6-4.1-47.87-2.5321.48
Capital Expenditures
---0.04---1.25
Free Cash Flow
-5.6-5.6-4.14-47.87-2.5320.23
Free Cash Flow Growth
------88.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.98%3.98%32.70%-69.32%42.30%42.37%
Operating Margin
-1030.55%-1030.55%-162.34%-201.30%4.72%3.88%
Pretax Margin
-719.80%-719.80%-145.55%-316.93%-1.82%-5.54%
Profit Margin
-736.72%-736.72%-247.12%-361.22%-1.55%-4.84%
FCF Margin
-556.82%-556.82%-120.85%-215.04%-4.20%24.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----9.09
PS Ratio
120.31114.4923.696.502.342.23