| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 | 906 | 948 | 950 | |
Growth YoY Revenue Growth YoY% | 11.0 | 1.7 | 19.7 | 7.0 | 16.4 | 8.6 | 9.4 | 1.9 | 6.4 | 11.0 | 10.0 | 23.5 |
| 546 | 703 | 757 | 715 | 625 | 756 | 795 | 723 | 665 | 839 | 871 | 883 | |
| 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 | 38 | 68 | 77 | 67 | |
OPM OPM% | 3.6 | 6.5 | 3.9 | 5.3 | 5.4 | 7.5 | 7.8 | 6.0 | 5.4 | 7.5 | 8.2 | 7.0 |
| 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 3 | -7 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 6 |
Depreciation DepreciationCr | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 | 19 | 20 | 19 |
PBT PBTCr | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 | 35 | 54 | 42 |
| 5 | 8 | 1 | 5 | 4 | 9 | 11 | 6 | 4 | 9 | 14 | 11 | |
| 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 | 26 | 40 | 31 | |
Growth YoY PAT Growth YoY% | 6,689.3 | -25.3 | -48.0 | -27.2 | -43.4 | 11.7 | 144.2 | 22.2 | 15.5 | -4.4 | 28.9 | 79.7 |
NPM NPM% | 3.3 | 3.2 | 1.6 | 1.9 | 1.6 | 3.3 | 3.6 | 2.3 | 1.7 | 2.9 | 4.3 | 3.3 |
| 0.9 | 1.1 | 0.6 | 0.7 | 0.5 | 1.3 | 1.5 | 0.8 | 0.6 | 1.2 | 1.9 | 1.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 | 906 | 948 | 950 | |
Growth YoY Revenue Growth YoY% | 11.0 | 1.7 | 19.7 | 7.0 | 16.4 | 8.6 | 9.4 | 1.9 | 6.4 | 11.0 | 10.0 | 23.5 |
| 546 | 703 | 757 | 715 | 625 | 756 | 795 | 723 | 665 | 839 | 871 | 883 | |
| 21 | 49 | 31 | 40 | 36 | 61 | 67 | 46 | 38 | 68 | 77 | 67 | |
OPM OPM% | 3.6 | 6.5 | 3.9 | 5.3 | 5.4 | 7.5 | 7.8 | 6.0 | 5.4 | 7.5 | 8.2 | 7.0 |
| 22 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 3 | -7 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 6 |
Depreciation DepreciationCr | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 | 19 | 20 | 19 |
PBT PBTCr | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 | 35 | 54 | 42 |
| 5 | 8 | 1 | 5 | 4 | 9 | 11 | 6 | 4 | 9 | 14 | 11 | |
| 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 | 26 | 40 | 31 | |
Growth YoY PAT Growth YoY% | 6,689.3 | -25.3 | -48.0 | -27.2 | -43.4 | 11.7 | 144.2 | 22.2 | 15.5 | -4.4 | 28.9 | 79.7 |
NPM NPM% | 3.3 | 3.2 | 1.6 | 1.9 | 1.6 | 3.3 | 3.6 | 2.3 | 1.7 | 2.9 | 4.3 | 3.3 |
| 0.9 | 1.1 | 0.6 | 0.7 | 0.5 | 1.3 | 1.5 | 0.8 | 0.6 | 1.2 | 1.9 | 1.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1,600 | 1,864 | 2,062 | 2,033 | 2,448 | 2,529 | 2,812 | 3,094 | 3,326 | 3,507 |
Growth Revenue Growth% | 16.5 | 10.6 | -1.4 | 20.5 | 3.3 | 11.2 | 10.0 | 7.5 | 12.8 | ||
| 1 | 1,463 | 1,723 | 1,885 | 1,813 | 2,217 | 2,379 | 2,668 | 2,890 | 3,097 | 3,257 | |
| -1 | 137 | 141 | 176 | 220 | 231 | 151 | 144 | 204 | 229 | 250 | |
OPM OPM% | 8.5 | 7.6 | 8.6 | 10.8 | 9.4 | 6.0 | 5.1 | 6.6 | 6.9 | 7.1 | |
| 0 | 6 | 10 | 4 | 6 | 6 | 27 | 34 | 12 | 0 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 | 23 |
Depreciation DepreciationCr | 0 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 77 | 76 |
PBT PBTCr | -1 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 129 | 148 |
| 0 | 34 | 36 | 36 | 42 | 43 | 26 | 21 | 29 | 33 | 38 | |
PAT PATCr | -1 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 96 | 110 |
Growth PAT Growth% | 7,422.1 | 8.3 | 13.4 | 52.3 | 5.8 | -40.1 | -0.8 | 10.6 | 15.2 | 27.1 | |
NPM NPM% | 4.0 | 3.7 | 3.8 | 5.9 | 5.2 | 3.0 | 2.7 | 2.7 | 2.9 | 3.1 | |
| -17.5 | 3.0 | 3.3 | 3.7 | 5.6 | 6.0 | 3.6 | 3.5 | 3.9 | 4.5 | 5.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 1,600 | 1,864 | 2,062 | 2,033 | 2,448 | 2,529 | 2,812 | 3,094 | 3,326 | 3,507 |
Growth Revenue Growth% | 16.5 | 10.6 | -1.4 | 20.5 | 3.3 | 11.2 | 10.0 | 7.5 | 12.8 | ||
| 1 | 1,463 | 1,723 | 1,885 | 1,813 | 2,217 | 2,379 | 2,668 | 2,890 | 3,097 | 3,257 | |
| -1 | 137 | 141 | 176 | 220 | 231 | 151 | 144 | 204 | 229 | 250 | |
OPM OPM% | 8.5 | 7.6 | 8.6 | 10.8 | 9.4 | 6.0 | 5.1 | 6.6 | 6.9 | 7.1 | |
| 0 | 6 | 10 | 4 | 6 | 6 | 27 | 34 | 12 | 0 | -2 | |
Interest Expense Interest ExpenseCr | 0 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 | 23 |
Depreciation DepreciationCr | 0 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 77 | 76 |
PBT PBTCr | -1 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 129 | 148 |
| 0 | 34 | 36 | 36 | 42 | 43 | 26 | 21 | 29 | 33 | 38 | |
PAT PATCr | -1 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 96 | 110 |
Growth PAT Growth% | 7,422.1 | 8.3 | 13.4 | 52.3 | 5.8 | -40.1 | -0.8 | 10.6 | 15.2 | 27.1 | |
NPM NPM% | 4.0 | 3.7 | 3.8 | 5.9 | 5.2 | 3.0 | 2.7 | 2.7 | 2.9 | 3.1 | |
| -17.5 | 3.0 | 3.3 | 3.7 | 5.6 | 6.0 | 3.6 | 3.5 | 3.9 | 4.5 | 5.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | -1 | 242 | 285 | 338 | 434 | 520 | 563 | 618 | 673 | 739 |
| 1 | 505 | 544 | 530 | 650 | 572 | 584 | 718 | 785 | 825 | |
| 0 | 40 | 38 | 71 | 57 | 74 | 96 | 94 | 75 | 81 | |
| 0 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,667 | |
| 0 | 659 | 724 | 700 | 896 | 895 | 853 | 919 | 1,046 | 1,174 | |
| 0 | 149 | 165 | 260 | 266 | 292 | 411 | 532 | 509 | 492 | |
| 0 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,667 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves ReservesCr | -1 | 242 | 285 | 338 | 434 | 520 | 563 | 618 | 673 | 739 |
| 1 | 505 | 544 | 530 | 650 | 572 | 584 | 718 | 785 | 825 | |
| 0 | 40 | 38 | 71 | 57 | 74 | 96 | 94 | 75 | 81 | |
| 0 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,667 | |
| 0 | 659 | 724 | 700 | 896 | 895 | 853 | 919 | 1,046 | 1,174 | |
| 0 | 149 | 165 | 260 | 266 | 292 | 411 | 532 | 509 | 492 | |
| 0 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 | 1,555 | 1,667 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 91 | 132 | 129 | 427 | 11 | 190 | 118 | 88 | 110 | |
| 0 | -22 | -31 | -51 | -151 | 78 | -110 | -171 | -29 | -73 | |
| 0 | -62 | -100 | -103 | -144 | -80 | -66 | -46 | -72 | -57 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | 1 | -24 | 133 | 10 | 14 | -98 | -13 | -20 |
Free Cash Flow Free Cash FlowCr | 0 | 66 | 98 | 77 | 391 | -31 | 76 | -22 | 33 | 77 |
CFO To PAT CFO To PAT% | 0.0 | 142.6 | 190.4 | 164.4 | 356.8 | 9.0 | 250.1 | 157.1 | 105.2 | 114.8 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 66.9 | 93.4 | 73.3 | 194.7 | 4.9 | 126.0 | 81.9 | 43.0 | 48.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 91 | 132 | 129 | 427 | 11 | 190 | 118 | 88 | 110 | |
| 0 | -22 | -31 | -51 | -151 | 78 | -110 | -171 | -29 | -73 | |
| 0 | -62 | -100 | -103 | -144 | -80 | -66 | -46 | -72 | -57 | |
Net Cash Flow Net Cash FlowCr | 0 | 7 | 1 | -24 | 133 | 10 | 14 | -98 | -13 | -20 |
Free Cash Flow Free Cash FlowCr | 0 | 66 | 98 | 77 | 391 | -31 | 76 | -22 | 33 | 77 |
CFO To PAT CFO To PAT% | 0.0 | 142.6 | 190.4 | 164.4 | 356.8 | 9.0 | 250.1 | 157.1 | 105.2 | 114.8 |
CFO To EBITDA CFO To EBITDA% | 0.0 | 66.9 | 93.4 | 73.3 | 194.7 | 4.9 | 126.0 | 81.9 | 43.0 | 48.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,238 | 4,192 | 6,600 | 6,825 | 5,753 | 4,116 | 4,464 | 3,324 | 3,610 | ||
Price To Earnings Price To Earnings | 46.7 | 53.4 | 55.1 | 53.9 | 75.9 | 54.6 | 53.6 | 34.7 | 32.8 | ||
Price To Sales Price To Sales | 1.7 | 1.9 | 3.1 | 2.7 | 2.1 | 1.4 | 1.4 | 0.9 | 1.0 | ||
Price To Book Price To Book | 10.6 | 11.7 | 14.5 | 12.6 | 9.8 | 6.4 | 6.4 | 4.4 | 4.8 | ||
EV To EBITDA EV To EBITDA | 23.6 | 24.6 | 29.2 | 29.1 | 37.8 | 28.8 | 22.1 | 14.8 | 14.6 | ||
GPM GPM% | 28.3 | 30.5 | 30.5 | 29.3 | 27.0 | 27.1 | 29.6 | 31.2 | 30.3 | 30.3 | |
OPM OPM% | 8.5 | 7.6 | 8.6 | 10.8 | 9.4 | 6.0 | 5.1 | 6.6 | 6.9 | 7.1 | |
NPM NPM% | 4.0 | 3.7 | 3.8 | 5.9 | 5.2 | 3.0 | 2.7 | 2.7 | 2.9 | 3.1 | |
ROCE ROCE% | 106.1 | 28.6 | 29.6 | 27.5 | 35.3 | 31.2 | 18.2 | 15.9 | 17.5 | 17.8 | 17.8 |
ROE ROE% | 106.1 | 24.3 | 22.6 | 21.9 | 26.3 | 23.4 | 13.0 | 11.8 | 12.0 | 12.6 | 12.6 |
ROA ROA% | -1,750.3 | 7.9 | 7.8 | 8.2 | 10.3 | 10.7 | 6.0 | 5.2 | 5.3 | 5.8 | 5.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,238 | 4,192 | 6,600 | 6,825 | 5,753 | 4,116 | 4,464 | 3,324 | 3,610 | ||
Price To Earnings Price To Earnings | 46.7 | 53.4 | 55.1 | 53.9 | 75.9 | 54.6 | 53.6 | 34.7 | 32.8 | ||
Price To Sales Price To Sales | 1.7 | 1.9 | 3.1 | 2.7 | 2.1 | 1.4 | 1.4 | 0.9 | 1.0 | ||
Price To Book Price To Book | 10.6 | 11.7 | 14.5 | 12.6 | 9.8 | 6.4 | 6.4 | 4.4 | 4.8 | ||
EV To EBITDA EV To EBITDA | 23.6 | 24.6 | 29.2 | 29.1 | 37.8 | 28.8 | 22.1 | 14.8 | 14.6 | ||
GPM GPM% | 28.3 | 30.5 | 30.5 | 29.3 | 27.0 | 27.1 | 29.6 | 31.2 | 30.3 | 30.3 | |
OPM OPM% | 8.5 | 7.6 | 8.6 | 10.8 | 9.4 | 6.0 | 5.1 | 6.6 | 6.9 | 7.1 | |
NPM NPM% | 4.0 | 3.7 | 3.8 | 5.9 | 5.2 | 3.0 | 2.7 | 2.7 | 2.9 | 3.1 | |
ROCE ROCE% | 106.1 | 28.6 | 29.6 | 27.5 | 35.3 | 31.2 | 18.2 | 15.9 | 17.5 | 17.8 | 17.8 |
ROE ROE% | 106.1 | 24.3 | 22.6 | 21.9 | 26.3 | 23.4 | 13.0 | 11.8 | 12.0 | 12.6 | 12.6 |
ROA ROA% | -1,750.3 | 7.9 | 7.8 | 8.2 | 10.3 | 10.7 | 6.0 | 5.2 | 5.3 | 5.8 | 5.8 |
Documents — Orient Electric Ltd
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