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Oriental Trimex Limited (NSE:ORIENTALTL)
India flag India · Delayed Price · Currency is INR
5.12
+0.04 (0.79%)
Nov 11, 2026, 2:56 PM IST

Oriental Trimex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
256.65211.78210.244.4487.15185.32
Revenue Growth
14.24%0.75%372.97%-49.00%-52.98%1.54%
Gross Profit
51.951.630.88-40.86-11.527.67
Operating Income
47.9236.96-54.77-70.05-37.85-19.71
Net Income
26.417.9485.65-65.02-43.19-58.66
Earnings Per Share
0.350.241.17-2.21-1.47-2.06
EPS Growth
-72.14%-79.40%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.576.7111.33.834.470.54
Total Debt
30.1428.6622.86285.13297.71292.76
Net Cash (Debt)
-23.57-21.95-11.56-281.3-293.24-292.23
Net Cash Growth
------
Net Cash Per Share
-0.31-0.30-0.16-9.57-9.97-10.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.5914.55-726.820.66-6.2345.72
Capital Expenditures
-1.22-57.32-13.36-0.02--0.04
Free Cash Flow
-4.81-42.77-740.180.64-6.2345.68
Free Cash Flow Growth
------78.40%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.22%24.38%0.42%-91.93%-13.22%4.14%
Operating Margin
18.67%17.45%-26.05%-157.62%-43.44%-10.63%
Pretax Margin
15.31%13.19%53.26%-156.14%-60.18%-28.98%
Profit Margin
10.29%8.47%40.75%-146.29%-49.56%-31.65%
FCF Margin
-1.88%-20.20%-352.13%1.45%-7.14%24.65%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7118.447.77---
P/FCF Ratio
---379.54-7.40
PS Ratio
1.451.563.175.492.021.82