Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

45/99

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

10.91

12-Sep-2025

Open
High
Low
Previous Close

10.99
10.99
10.7
10.50

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

516216
5621042.32
17.6
8.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.34
9.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.47
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.49
2.87
34.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.50
-
16.12

PAT CAGR (%)

10 Years
5 Years
3 Years

22.79
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.73
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.96
-54.45
-52.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.70 0.54 214.81% 16.66 3.01 453.49% 1.88 0.21 795.24% 1.94 0.10 1,840.00%
Expenses 2.43 11.02 -77.95% 8.48 7.94 6.80% 3.51 0.97 261.86% 2.92 -0.13 -
EBITDA -0.73 -10.48 - 8.18 -4.92 - -1.64 -0.76 - -0.99 0.23 -
EBIDTM -43.05% -1,929.65% 49.11% -163.46% -87.31% -359.24% -51.01% 231.68%
Other Income 1.81 0.00 0 0.10 0.06 66.67% 0.49 0.00 0 0.23 0.35 -34.29%
Interest 0.07 0.00 0 0.14 1.59 -91.19% 0.04 0.07 -42.86% 0.82 0.06 1,266.67%
Depreciation 0.21 0.14 50.00% 0.13 0.36 -63.89% 0.12 0.37 -67.57% 0.17 0.37 -54.05%
PBT 0.80 0.65 23.08% 7.67 -5.99 - 5.20 -1.17 - -2.31 0.16 -
Tax 0.21 0.16 31.25% 1.70 0.44 286.36% 0.94 0.00 0 -0.16 0.00 -
PAT 0.60 0.48 25.00% 5.97 -6.43 - 4.26 -1.17 - -2.15 0.16 -
PATM 35.04% 88.40% 35.85% -213.47% 227.25% -556.40% -111.00% 153.47%
EPS 0.08 0.07 14.29% 0.81 -0.88 - 0.58 -0.16 - -0.29 0.02 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.18 21.02 3.65 8.71 18.53 18.25 74.83 72.68 54.47 57.43 51.05 Net Sales Growth 474.61% 475.89% -58.09% -53.00% 1.53% -75.61% 2.96% 33.43% -5.15% 12.50% Cost Of Goods Sold 10.94 20.42 8.43 9.64 17.51 14.86 62.98 64.27 44.45 49.48 46.14 Gross Profit 11.24 0.60 -4.79 -0.93 1.02 3.39 11.86 8.41 10.01 7.94 4.91 GP Margin 50.66% 2.85% -131.23% -10.68% 5.50% 18.58% 15.85% 11.57% 18.38% 13.83% 9.62% Total Expenditure 17.34 25.94 10.04 11.04 19.04 16.87 66.36 67.60 48.77 55.69 55.29 Power & Fuel Cost - 0.15 0.07 0.17 0.21 0.48 0.55 0.56 0.69 0.68 0.76 % Of Sales - 0.71% 1.92% 1.95% 1.13% 2.63% 0.73% 0.77% 1.27% 1.18% 1.49% Employee Cost - 1.07 0.58 0.54 0.68 0.70 1.18 1.20 1.05 0.99 1.44 % Of Sales - 5.09% 15.89% 6.20% 3.67% 3.84% 1.58% 1.65% 1.93% 1.72% 2.82% Manufacturing Exp. - 0.43 0.08 0.11 0.09 0.14 0.36 0.55 1.10 2.89 4.23 % Of Sales - 2.05% 2.19% 1.26% 0.49% 0.77% 0.48% 0.76% 2.02% 5.03% 8.29% General & Admin Exp. - 3.30 0.49 0.51 0.47 0.59 0.83 0.80 1.26 1.36 1.21 % Of Sales - 15.70% 13.42% 5.86% 2.54% 3.23% 1.11% 1.10% 2.31% 2.37% 2.37% Selling & Distn. Exp. - 0.06 0.25 0.01 0.01 0.01 0.36 0.10 0.03 0.08 0.12 % Of Sales - 0.29% 6.85% 0.11% 0.05% 0.05% 0.48% 0.14% 0.06% 0.14% 0.24% Miscellaneous Exp. - 0.51 0.14 0.06 0.06 0.09 0.11 0.11 0.19 0.22 0.12 % Of Sales - 2.43% 3.84% 0.69% 0.32% 0.49% 0.15% 0.15% 0.35% 0.38% 2.72% EBITDA 4.82 -4.92 -6.39 -2.33 -0.51 1.38 8.47 5.08 5.70 1.74 -4.24 EBITDA Margin 21.73% -23.41% -175.07% -26.75% -2.75% 7.56% 11.32% 6.99% 10.46% 3.03% -8.31% Other Income 2.63 0.82 1.85 0.25 1.93 2.12 1.33 2.47 1.54 1.68 9.14 Interest 1.07 1.00 1.79 1.71 5.33 4.61 4.53 1.60 0.72 0.41 4.77 Depreciation 0.63 0.56 1.46 1.46 1.47 1.47 1.47 1.47 1.53 1.61 1.78 PBT 11.36 -5.66 -7.79 -5.24 -5.37 -2.57 3.81 4.48 4.99 1.40 -1.65 Tax 2.69 2.63 -0.44 -0.93 0.49 1.33 0.42 0.76 -6.37 0.18 0.33 Tax Rate 23.68% 23.48% 6.34% 17.75% -9.12% -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% PAT 8.68 8.57 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 PAT before Minority Interest 8.68 8.57 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 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 39.13% 40.77% -178.08% -49.60% -31.68% -21.48% 2.74% 1.11% 14.10% 1.25% 2.15% PAT Growth 224.71% - - - - - 153.09% -89.45% 966.67% -34.55% EPS 1.18 1.17 -0.88 -0.59 -0.80 -0.53 0.28 0.11 1.04 0.10 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 98.00 61.06 68.30 70.55 76.38 80.34 78.26 73.28 25.69 24.98 Share Capital 73.51 29.40 29.40 28.52 28.52 28.52 28.52 23.82 14.82 14.82 Total Reserves 24.49 31.66 38.14 42.04 47.86 51.83 49.74 47.70 10.88 10.16 Non-Current Liabilities -3.39 -5.30 -4.86 -3.92 -4.23 13.01 2.95 -2.75 0.13 4.13 Secured Loans 0.00 0.00 0.01 0.04 0.09 18.39 8.33 3.32 0.00 4.00 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 0.07 0.11 0.10 0.08 0.22 0.16 0.16 0.13 0.13 0.13 Current Liabilities 27.73 47.22 50.59 51.29 53.54 39.48 42.98 41.76 58.85 60.13 Trade Payables 19.28 1.95 1.24 3.56 11.09 18.83 20.71 9.12 3.16 4.44 Other Current Liabilities 5.49 38.75 42.89 41.79 36.17 13.97 11.47 19.05 17.56 20.71 Short Term Borrowings 2.29 6.51 6.45 5.92 6.26 6.29 10.48 13.31 37.94 34.65 Short Term Provisions 0.68 0.00 0.01 0.02 0.02 0.40 0.32 0.29 0.19 0.34 Total Liabilities 122.34 102.98 114.03 117.92 125.69 132.83 124.19 112.29 84.67 89.24 Net Block 14.00 39.22 41.05 42.51 43.97 45.44 46.75 48.19 28.02 29.63 Gross Block 24.41 60.01 62.89 62.89 62.89 62.89 62.74 62.70 41.30 41.30 Accumulated Depreciation 10.41 20.79 21.85 20.39 18.92 17.45 15.99 14.51 13.28 11.67 Non Current Assets 14.29 39.37 41.15 42.72 44.18 46.39 47.86 49.02 28.43 30.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 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 0.16 0.10 0.21 0.21 0.95 1.11 0.82 0.36 0.40 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 108.06 63.31 72.54 75.20 81.47 86.40 76.26 63.17 56.24 59.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.04 27.31 34.67 37.70 37.67 37.81 38.39 20.76 21.32 35.57 Sundry Debtors 35.84 22.46 25.59 27.62 35.06 40.34 27.34 28.38 25.19 12.64 Cash & Bank 5.16 0.43 0.49 0.10 0.31 0.38 0.67 1.09 0.60 0.81 Other Current Assets 44.01 0.00 0.00 0.00 8.43 7.87 9.84 12.95 9.13 10.13 Short Term Loans & Adv. 44.01 13.10 11.78 9.78 8.43 5.54 7.30 4.99 6.60 10.13 Net Current Assets 80.32 16.09 21.95 23.91 27.93 46.91 33.27 21.41 -2.61 -0.99 Total Assets 122.35 102.97 114.03 117.92 125.68 132.84 124.20 112.29 84.67 89.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -72.68 0.07 -0.62 4.57 21.15 -6.53 0.39 -9.07 -0.68 25.49 PBT 11.16 -6.92 -5.22 -5.33 -2.64 2.51 1.58 1.31 0.90 1.43 Adjustment -23.13 0.41 3.01 4.90 3.68 5.98 3.88 3.35 1.94 0.05 Changes in Working Capital -58.09 6.14 0.67 5.49 20.10 -14.68 -4.80 -13.51 -3.19 24.03 Cash after chg. in Working capital -70.05 -0.37 -1.55 5.07 21.15 -6.19 0.65 -8.85 -0.35 25.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.63 0.44 0.93 -0.49 0.00 -0.34 -0.26 -0.23 -0.33 -0.02 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 30.53 1.68 0.21 1.21 1.68 0.29 1.03 4.11 0.28 9.95 Net Fixed Assets 35.60 2.88 0.00 0.00 0.00 -0.15 -0.04 -21.34 0.00 2.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.07 -1.20 0.21 1.21 1.68 0.44 1.07 25.45 0.28 7.40 Cash from Financing Activity 42.90 -1.81 0.80 -5.89 -22.90 6.34 -1.94 5.43 0.42 -35.35 Net Cash Inflow / Outflow 0.75 -0.06 0.39 -0.11 -0.08 0.10 -0.51 0.47 0.02 0.09 Opening Cash & Equivalents 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.16 0.72 Closing Cash & Equivalent 1.13 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.39 8.91 10.61 15.25 17.29 18.67 17.93 18.62 17.34 16.86 ROA 7.60% -5.99% -3.72% -4.82% -3.03% 1.60% 0.68% 7.80% 0.83% 1.01% ROE 13.73% -17.61% -10.33% -12.64% -7.65% 3.93% 1.69% 21.94% 2.84% 4.54% ROCE 15.69% -7.75% -4.93% -0.06% 2.50% 9.16% 4.55% 2.88% 1.85% 7.33% Fixed Asset Turnover 0.50 0.06 0.14 0.29 0.29 1.19 1.16 1.05 1.41 1.23 Receivable days 506.17 2405.39 1114.34 617.22 753.98 165.07 139.92 179.05 118.18 153.59 Inventory Days 437.21 3102.41 1515.64 742.28 754.80 185.83 148.51 140.64 177.72 294.98 Payable days 189.77 69.12 90.80 152.66 367.33 109.32 63.97 42.75 29.83 26.23 Cash Conversion Cycle 753.61 5438.68 2539.18 1206.84 1141.45 241.58 224.47 276.93 266.07 422.34 Total Debt/Equity 0.03 0.85 0.74 0.67 0.60 0.56 0.37 0.53 1.78 1.80 Interest Cover 12.15 -2.88 -2.06 -0.01 0.44 1.55 1.98 2.84 3.21 1.30

Top Investors:

chandni ankit gupta .

narender kumar rastogi

sulabh engineers and services limited

venus advisory services private limited

jayesh dhanesh goragandhi

mahogany advisory and trading llp .

Annual Reports:

News Update:

Oriental Trimex - Quarterly Results
31st Jul 2025, 13:34 PM

Read More
Oriental Trimex to divest land assets, granite unit to streamline operations
7th Jul 2025, 10:50 AM

This decisive action will streamline its operations, reduce recurring expenses, and enhance liquidity for more focused investments
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.

Feedback