Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

28/99

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

5.14

06-Nov-2026

Open
High
Low
Previous Close

5.08
5.26
4.91
5.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72317
370814.86
10.55
4.29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.56
14.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.92
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.49
2.71
79.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.53
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.74
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.23
-24.20
-11.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 3.67 2.23 64.57% 7.88 1.70 363.53% 13.94 16.66 -16.33% 3.31 1.88 76.06%
Expenses 2.76 3.49 -20.92% 6.49 2.43 167.08% 11.08 8.48 30.66% 2.61 3.51 -25.64%
EBITDA 0.91 -1.26 - 1.39 -0.73 - 2.86 8.18 -65.04% 0.71 -1.64 -
EBIDTM 24.69% -56.46% 17.64% -43.05% 20.54% 49.11% 21.26% -87.31%
Other Income 0.03 1.45 -97.93% 0.10 1.81 -94.48% 0.18 0.10 80.00% 0.00 0.49 -100.00%
Interest 0.04 0.03 33.33% 0.02 0.07 -71.43% 0.09 0.14 -35.71% 0.10 0.04 150.00%
Depreciation 0.37 0.48 -22.92% 0.37 0.21 76.19% -0.01 0.13 - 0.45 0.12 275.00%
PBT 0.52 -0.31 - 1.10 0.80 37.50% 2.16 7.67 -71.84% 0.15 5.20 -97.12%
Tax 0.13 -0.08 - 0.28 0.21 33.33% 0.84 1.70 -50.59% 0.04 0.94 -95.74%
PAT 0.39 -0.23 - 0.82 0.60 36.67% 1.32 5.97 -77.89% 0.11 4.26 -97.42%
PATM 10.63% -10.37% 10.41% 35.04% 9.48% 35.85% 3.29% 227.25%
EPS 0.05 -0.03 - 0.11 0.08 37.50% 0.18 0.81 -77.78% 0.01 0.58 -98.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28.80 21.18 21.02 3.65 8.71 18.53 18.25 74.83 72.68 54.47 57.43 Net Sales Growth 28.17% 0.76% 475.89% -58.09% -53.00% 1.53% -75.61% 2.96% 33.43% -5.15% Cost Of Goods Sold 19.29 14.83 20.42 8.43 9.64 17.51 14.86 62.98 64.27 44.45 49.48 Gross Profit 9.51 6.35 0.60 -4.79 -0.93 1.02 3.39 11.86 8.41 10.01 7.94 GP Margin 33.03% 29.98% 2.85% -131.23% -10.68% 5.50% 18.58% 15.85% 11.57% 18.38% 13.83% Total Expenditure 22.94 19.60 25.94 10.04 11.04 19.04 16.87 66.36 67.60 48.77 55.69 Power & Fuel Cost - 0.47 0.15 0.07 0.17 0.21 0.48 0.55 0.56 0.69 0.68 % Of Sales - 2.22% 0.71% 1.92% 1.95% 1.13% 2.63% 0.73% 0.77% 1.27% 1.18% Employee Cost - 1.65 1.07 0.58 0.54 0.68 0.70 1.18 1.20 1.05 0.99 % Of Sales - 7.79% 5.09% 15.89% 6.20% 3.67% 3.84% 1.58% 1.65% 1.93% 1.72% Manufacturing Exp. - 0.98 0.43 0.08 0.11 0.09 0.14 0.36 0.55 1.10 3.11 % Of Sales - 4.63% 2.05% 2.19% 1.26% 0.49% 0.77% 0.48% 0.76% 2.02% 5.42% General & Admin Exp. - 1.55 3.30 0.49 0.51 0.47 0.59 0.83 0.80 1.26 1.13 % Of Sales - 7.32% 15.70% 13.42% 5.86% 2.54% 3.23% 1.11% 1.10% 2.31% 1.97% Selling & Distn. Exp. - 0.07 0.18 0.25 0.01 0.01 0.01 0.36 0.10 0.03 0.08 % Of Sales - 0.33% 0.86% 6.85% 0.11% 0.05% 0.05% 0.48% 0.14% 0.06% 0.14% Miscellaneous Exp. - 0.04 0.39 0.14 0.06 0.06 0.09 0.11 0.11 0.19 0.08 % Of Sales - 0.19% 1.86% 3.84% 0.69% 0.32% 0.49% 0.15% 0.15% 0.35% 0.38% EBITDA 5.87 1.58 -4.92 -6.39 -2.33 -0.51 1.38 8.47 5.08 5.70 1.74 EBITDA Margin 20.38% 7.46% -23.41% -175.07% -26.75% -2.75% 7.56% 11.32% 6.99% 10.46% 3.03% Other Income 0.31 3.44 0.82 1.85 0.25 1.93 2.12 1.33 2.47 1.54 1.68 Interest 0.25 0.29 1.00 1.79 1.71 5.33 4.61 4.53 1.60 0.72 0.41 Depreciation 1.18 1.13 0.56 1.46 1.46 1.47 1.47 1.47 1.47 1.53 1.61 PBT 3.93 3.60 -5.66 -7.79 -5.24 -5.37 -2.57 3.81 4.48 4.99 1.40 Tax 1.29 1.00 2.63 -0.44 -0.93 0.49 1.33 0.42 0.76 -6.37 0.18 Tax Rate 32.82% 35.84% 23.48% 6.34% 17.75% -9.12% -51.35% 16.94% 48.41% -486.26% 20.00% PAT 2.64 1.79 8.57 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 PAT before Minority Interest 2.64 1.79 8.57 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.17% 8.45% 40.77% -178.08% -49.60% -31.68% -21.48% 2.74% 1.11% 14.10% 1.25% PAT Growth -75.09% -79.11% - - - - - 153.09% -89.45% 966.67% EPS 0.36 0.24 1.17 -0.88 -0.59 -0.80 -0.53 0.28 0.11 1.04 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 99.78 98.00 61.06 68.30 70.55 76.38 80.34 78.26 73.28 25.69 Share Capital 73.51 73.51 29.40 29.40 28.52 28.52 28.52 28.52 23.82 14.82 Total Reserves 26.28 24.49 31.66 38.14 42.04 47.86 51.83 49.74 47.70 10.88 Non-Current Liabilities -3.08 -3.39 -5.30 -4.86 -3.92 -4.23 13.01 2.95 -2.75 0.13 Secured Loans 0.00 0.00 0.00 0.01 0.04 0.09 18.39 8.33 3.32 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.07 0.11 0.10 0.08 0.22 0.16 0.16 0.13 0.13 Current Liabilities 38.08 27.73 47.22 50.59 51.29 53.54 39.48 42.98 41.76 58.85 Trade Payables 25.64 19.28 1.95 1.24 3.56 11.09 18.83 20.71 9.12 3.16 Other Current Liabilities 8.18 5.49 38.75 42.89 41.79 36.17 13.97 11.47 19.05 17.56 Short Term Borrowings 2.87 2.29 6.51 6.45 5.92 6.26 6.29 10.48 13.31 37.94 Short Term Provisions 1.40 0.68 0.00 0.01 0.02 0.02 0.40 0.32 0.29 0.19 Total Liabilities 134.78 122.34 102.98 114.03 117.92 125.69 132.83 124.19 112.29 84.67 Net Block 18.27 14.00 39.22 41.05 42.51 43.97 45.44 46.75 48.19 28.02 Gross Block 29.78 24.41 60.01 62.89 62.89 62.89 62.89 62.74 62.70 41.30 Accumulated Depreciation 11.50 10.41 20.79 21.85 20.39 18.92 17.45 15.99 14.51 13.28 Non Current Assets 18.56 14.29 39.37 41.15 42.72 44.18 46.39 47.86 49.02 28.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.29 0.29 0.16 0.10 0.21 0.21 0.95 1.11 0.82 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 116.22 108.06 63.31 72.54 75.20 81.47 86.40 76.26 63.17 56.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.07 23.04 27.31 34.67 37.70 37.67 37.81 38.39 20.76 21.32 Sundry Debtors 39.41 35.84 22.46 25.59 27.62 35.06 40.34 27.34 28.38 25.19 Cash & Bank 1.58 5.16 0.43 0.49 0.10 0.31 0.38 0.67 1.09 0.60 Other Current Assets 41.17 0.00 0.00 0.00 9.78 8.43 7.87 9.84 12.95 9.13 Short Term Loans & Adv. 41.17 44.01 13.10 11.78 9.78 8.43 5.62 7.30 4.99 6.60 Net Current Assets 78.14 80.32 16.09 21.95 23.91 27.93 46.91 33.27 21.41 -2.61 Total Assets 134.78 122.35 102.97 114.03 117.92 125.68 132.84 124.20 112.29 84.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.45 -72.68 0.07 -0.62 4.57 21.15 -6.53 0.39 -9.07 -0.68 PBT 2.78 11.16 -6.92 -5.22 -5.33 -2.64 2.51 1.58 1.31 0.90 Adjustment -1.62 -23.13 0.41 3.01 4.90 3.68 5.98 3.88 3.35 1.94 Changes in Working Capital 1.29 -58.09 6.14 0.67 5.49 20.10 -14.68 -4.80 -13.51 -3.19 Cash after chg. in Working capital 2.45 -70.05 -0.37 -1.55 5.07 21.15 -6.19 0.65 -8.85 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 -2.63 0.44 0.93 -0.49 0.00 -0.34 -0.26 -0.23 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.21 30.53 1.68 0.21 1.21 1.68 0.29 1.03 4.11 0.28 Net Fixed Assets -5.37 35.60 2.88 0.00 0.00 0.00 -0.15 -0.04 -21.34 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.16 -5.07 -1.20 0.21 1.21 1.68 0.44 1.07 25.45 0.28 Cash from Financing Activity 0.30 42.90 -1.81 0.80 -5.89 -22.90 6.34 -1.94 5.43 0.42 Net Cash Inflow / Outflow -0.46 0.75 -0.06 0.39 -0.11 -0.08 0.10 -0.51 0.47 0.02 Opening Cash & Equivalents 1.13 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.16 Closing Cash & Equivalent 0.67 1.13 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.63 12.39 8.91 10.61 15.25 17.29 18.67 17.93 18.62 17.34 ROA 1.40% 7.60% -5.99% -3.72% -4.82% -3.03% 1.60% 0.68% 7.80% 0.83% ROE 1.95% 13.73% -17.61% -10.33% -12.64% -7.65% 3.93% 1.69% 21.94% 2.84% ROCE 3.27% 15.69% -7.75% -4.93% -0.06% 2.50% 9.16% 4.55% 2.88% 1.85% Fixed Asset Turnover 0.78 0.50 0.06 0.14 0.29 0.29 1.19 1.16 1.05 1.41 Receivable days 648.41 506.17 2405.39 1114.34 617.22 753.98 165.07 139.92 179.05 118.18 Inventory Days 492.13 437.21 3102.41 1515.64 742.28 754.80 185.83 148.51 140.64 177.72 Payable days 552.81 189.77 69.12 90.80 152.66 367.33 109.32 63.97 42.75 29.83 Cash Conversion Cycle 587.73 753.60 5438.68 2539.18 1206.84 1141.45 241.58 224.47 276.93 266.07 Total Debt/Equity 0.03 0.03 0.85 0.74 0.67 0.60 0.56 0.37 0.53 1.78 Interest Cover 10.50 12.15 -2.88 -2.06 -0.01 0.44 1.55 1.98 2.84 3.21

Top Investors:

shankarlal jain

narender kumar rastogi

neil industries ltd

venus advisory services private limited

Annual Reports:

News Update:

Oriental Trimex - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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