Orbit Exports Complete Financial Statements
ORBTEXP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Orbit Exports (ORBTEXP).
Downloads include all available records across all periods.
For market performance, see the
ORBTEXP stock price today
.
Profitability Ratios
Net Profit Margin
15.87%
2025 data
EBITDA Margin
25.40%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
3.02%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
5.04
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.48%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.7%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
-36.0%
Year-over-Year
Expense Growth
+4.5%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-19.0%
Year-over-Year
Investing Cash Flow Growth
-188.9%
Year-over-Year
Financing Cash Flow Growth
+67.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 51 | 70 | 69 | 47 | 54 | 54 | 54 | 43 | 60 | 46 | 55 | 43 | 54 | 49 | 30 | 22 | 21 | 37 | 19 | 31 | 11 | 21 | 39 | 32 | 45 | 34 | 35 | 43 | 30 |
| Expenses | 46 | 39 | 48 | 44 | 36 | 38 | 42 | 37 | 33 | 40 | 36 | 39 | 33 | 35 | 37 | 21 | 18 | 16 | 27 | 15 | 25 | 10 | 17 | 28 | 25 | 28 | 25 | 26 | 26 | 25 |
| EBITDA | 16 | 12 | 22 | 25 | 11 | 16 | 12 | 17 | 10 | 20 | 11 | 17 | 11 | 19 | 13 | 9 | 4 | 5 | 11 | 4 | 6 | 1 | 4 | 10 | 7 | 17 | 10 | 10 | 17 | 6 |
| Operating Profit Margin % | 19.00% | 21.00% | 27.00% | 25.00% | 17.00% | 27.00% | 20.00% | 29.00% | 19.00% | 31.00% | 19.00% | 28.00% | 21.00% | 32.00% | 23.00% | 25.00% | 12.00% | 18.00% | 25.00% | 18.00% | 17.00% | -15.00% | 14.00% | 23.00% | 17.00% | 35.00% | 24.00% | 26.00% | 38.00% | 15.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 9 | 19 | 22 | 7 | 13 | 9 | 13 | 6 | 17 | 7 | 13 | 7 | 16 | 9 | 6 | 1 | 3 | 8 | 2 | 4 | -2 | 1 | 8 | 5 | 15 | 7 | 9 | 16 | 4 |
| Tax | 3 | 2 | 4 | 6 | 1 | 3 | 2 | 3 | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | -1 | 0 | 2 | 0 | 1 | -1 | 0 | 1 | 1 | 4 | 2 | 2 | 4 | 0 |
| Net Profit | 10 | 7 | 15 | 16 | 6 | 10 | 7 | 10 | 5 | 13 | 5 | 10 | 5 | 12 | 7 | 5 | 2 | 2 | 6 | 1 | 3 | -2 | 1 | 7 | 3 | 11 | 5 | 7 | 12 | 4 |
| Earnings Per Share (₹) | 3.79 | 2.50 | 5.67 | 6.04 | 2.10 | 3.71 | 2.49 | 3.81 | 1.91 | 4.73 | 1.99 | 3.69 | 1.97 | 4.43 | 2.56 | 1.66 | 0.64 | 0.76 | 2.11 | 0.50 | 1.17 | -0.68 | 0.41 | 2.49 | 1.21 | 3.93 | 1.79 | 2.36 | 4.18 | 1.38 |
Related Pages for Orbit Exports
Additional stock information and data for ORBTEXP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 331 | 296 | 287 | 279 | 226 | 228 | 214 | 191 | 168 | 176 | 157 |
| Current Assets | 116 | 98 | 87 | 100 | 80 | 114 | 98 | 83 | 78 | 84 | 76 |
| Fixed Assets | 134 | 146 | 159 | 151 | 94 | 99 | 103 | 92 | 81 | 85 | 78 |
| Capital Work in Progress | 3 | 1 | 0 | 1 | 31 | 0 | 2 | 2 | 0 | 2 | 1 |
| Investments | 81 | 39 | 32 | 13 | 10 | 10 | 7 | 5 | 3 | 0 | 0 |
| Other Assets | 112 | 110 | 96 | 114 | 90 | 119 | 102 | 92 | 84 | 89 | 79 |
| LIABILITIES | |||||||||||
| Total Liabilities | 331 | 296 | 287 | 279 | 226 | 228 | 214 | 191 | 168 | 176 | 157 |
| Current Liabilities | 23 | 31 | 41 | 41 | 29 | 24 | 28 | 24 | 24 | 30 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 273 | 234 | 218 | 195 | 177 | 174 | 169 | 143 | 126 | 113 | 95 |
| Share Capital | 27 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 14 | 14 |
| Reserves & Surplus | 247 | 207 | 191 | 167 | 150 | 147 | 140 | 115 | 97 | 98 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 34 | 42 | 49 | 16 | 31 | 29 | 34 | 38 | 32 | 22 | 24 |
| Investing Activities | -26 | -9 | -18 | -41 | -28 | -15 | -23 | -26 | 0 | -16 | -14 |
| Financing Activities | -10 | -31 | -31 | 24 | -6 | -18 | -6 | -13 | -31 | -7 | -9 |
| Net Cash Flow | -2 | 2 | -1 | -1 | -2 | -4 | 6 | -1 | 2 | -1 | 1 |