Orient Bell Complete Financial Statements
ORIENTBELL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Orient Bell (ORIENTBELL).
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Profitability Ratios
Net Profit Margin
1.82%
2025 data
EBITDA Margin
5.45%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.57%
2025 data
Return on Equity
0.95%
2025 data
Balance Sheet Ratios
Current Ratio
3.71
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.62%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.1%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
-17.5%
Year-over-Year
Investing Cash Flow Growth
+87.3%
Year-over-Year
Financing Cash Flow Growth
-115.2%
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 | 165 | 200 | 143 | 160 | 208 | 148 | 163 | 160 | 201 | 144 | 161 | 173 | 215 | 156 | 177 | 169 | 181 | 87 | 184 | 131 | 128 | 46 | 148 | 124 | 165 | 122 | 123 | 148 | 120 | 138 |
| Expenses | 156 | 190 | 138 | 153 | 197 | 144 | 156 | 154 | 187 | 141 | 161 | 161 | 190 | 142 | 168 | 153 | 163 | 91 | 165 | 120 | 122 | 55 | 133 | 116 | 156 | 115 | 114 | 136 | 114 | 129 |
| EBITDA | 9 | 10 | 5 | 7 | 11 | 4 | 7 | 5 | 13 | 3 | 0 | 12 | 25 | 14 | 9 | 16 | 19 | -4 | 19 | 11 | 6 | -9 | 15 | 8 | 9 | 7 | 10 | 13 | 7 | 9 |
| Operating Profit Margin % | 5.00% | 4.00% | 3.00% | 4.00% | 5.00% | 2.00% | 4.00% | 3.00% | 6.00% | 1.00% | 0.00% | 6.00% | 11.00% | 7.00% | 5.00% | 9.00% | 10.00% | -5.00% | 10.00% | 7.00% | 3.00% | -29.00% | 10.00% | 6.00% | 5.00% | 5.00% | 7.00% | 8.00% | 5.00% | 6.00% |
| Depreciation | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 4 | 4 | -1 | 1 | 7 | -2 | 1 | 1 | 8 | -2 | -5 | 8 | 20 | 9 | 4 | 11 | 13 | -10 | 14 | 4 | 0 | -16 | 10 | 1 | 4 | 1 | 1 | 7 | 1 | 2 |
| Tax | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -1 | 2 | 4 | 2 | 1 | 2 | 5 | -5 | 2 | 1 | -5 | -5 | 2 | 0 | 1 | 0 | 0 | 3 | 0 | 1 |
| Net Profit | 3 | 3 | 0 | 1 | 5 | -2 | 1 | 1 | 6 | -1 | -3 | 6 | 17 | 7 | 3 | 9 | 8 | -5 | 12 | 3 | 5 | -11 | 8 | 1 | 3 | 1 | 1 | 4 | 1 | 2 |
| Earnings Per Share (₹) | 2.17 | 1.88 | -0.26 | 0.66 | 3.39 | -1.28 | 0.66 | 0.48 | 4.39 | -0.90 | -2.31 | 4.15 | 11.48 | 4.85 | 2.18 | 6.04 | 5.77 | -3.57 | 8.41 | 2.32 | 4.00 | -7.99 | 5.26 | 0.49 | 1.89 | 0.35 | 0.49 | 3.04 | 0.57 | 1.07 |
Related Pages for Orient Bell
Additional stock information and data for ORIENTBELL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 530 | 554 | 481 | 452 | 434 | 420 | 459 | 432 | 419 |
| Current Assets | 234 | 243 | 212 | 226 | 214 | 175 | 208 | 221 | 188 |
| Fixed Assets | 278 | 296 | 250 | 207 | 207 | 233 | 239 | 197 | 201 |
| Capital Work in Progress | 1 | 0 | 3 | 1 | 0 | 1 | 1 | 1 | 1 |
| Investments | 13 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 24 |
| Other Assets | 237 | 248 | 219 | 236 | 220 | 180 | 212 | 228 | 193 |
| LIABILITIES | |||||||||
| Total Liabilities | 530 | 554 | 481 | 452 | 434 | 420 | 459 | 432 | 419 |
| Current Liabilities | 63 | 74 | 35 | 35 | 65 | 75 | 85 | 66 | 76 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 316 | 313 | 310 | 285 | 249 | 240 | 233 | 222 | 182 |
| Share Capital | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 301 | 298 | 296 | 270 | 235 | 225 | 218 | 208 | 168 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 33 | 40 | 34 | 44 | 19 | 65 | 41 | 27 | 51 |
| Investing Activities | -8 | -63 | -21 | -12 | 5 | -4 | -56 | 5 | -14 |
| Financing Activities | -5 | 33 | -13 | -29 | -23 | -61 | 15 | -32 | -37 |
| Net Cash Flow | 21 | 10 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |