Orient Electric Complete Financial Statements
ORIENTELEC • 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 Electric (ORIENTELEC).
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Profitability Ratios
Net Profit Margin
2.67%
2025 data
EBITDA Margin
6.95%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
5.34%
2025 data
Return on Equity
11.96%
2025 data
Balance Sheet Ratios
Current Ratio
13.95
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.63%
2025 data
Asset Turnover
2.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.8%
Year-over-Year
Net Profit Growth
+6.0%
Year-over-Year
EBITDA Growth
+2.8%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+7.2%
Year-over-Year
Operating Cash Flow Growth
-25.4%
Year-over-Year
Investing Cash Flow Growth
+83.0%
Year-over-Year
Financing Cash Flow Growth
-56.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,161 | 3,106 | 2,828 | 2,556 | 2,454 | 2,039 | 2,066 | 1,874 | 1,605 | 213 |
| Expenses | 2,938 | 2,890 | 2,668 | 2,379 | 2,217 | 1,813 | 1,885 | 1,723 | 1,463 | 189 |
| EBITDA | 222 | 216 | 160 | 178 | 237 | 226 | 181 | 151 | 142 | 25 |
| Operating Profit Margin % | 7.00% | 7.00% | 5.00% | 6.00% | 9.00% | 11.00% | 9.00% | 8.00% | 9.00% | 11.00% |
| Depreciation | 81 | 79 | 59 | 54 | 47 | 43 | 40 | 23 | 20 | 2 |
| Interest | 23 | 24 | 23 | 22 | 20 | 21 | 26 | 23 | 25 | 3 |
| Profit Before Tax | 119 | 112 | 96 | 102 | 170 | 162 | 114 | 105 | 98 | 20 |
| Tax | 34 | 29 | 21 | 26 | 43 | 42 | 36 | 36 | 34 | 8 |
| Net Profit | 88 | 83 | 75 | 76 | 127 | 120 | 79 | 69 | 64 | 12 |
| Earnings Per Share (₹) | 4.10 | 3.90 | 3.53 | 3.57 | 5.97 | 5.64 | 3.71 | 3.27 | 3.02 | 0.56 |
Related Pages for Orient Electric
Additional stock information and data for ORIENTELEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,555 | 1,451 | 1,265 | 1,187 | 1,162 | 960 | 889 | 808 | 740 |
| Current Assets | 1,046 | 919 | 854 | 895 | 893 | 700 | 724 | 659 | 585 |
| Fixed Assets | 440 | 236 | 226 | 212 | 186 | 190 | 117 | 106 | 109 |
| Capital Work in Progress | 5 | 225 | 86 | 3 | 11 | 10 | 4 | 5 | 1 |
| Investments | 14 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,096 | 953 | 953 | 972 | 965 | 760 | 768 | 698 | 630 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,555 | 1,451 | 1,265 | 1,187 | 1,162 | 960 | 889 | 808 | 740 |
| Current Liabilities | 75 | 94 | 96 | 74 | 57 | 71 | 38 | 40 | 60 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 694 | 639 | 585 | 541 | 456 | 359 | 307 | 263 | 213 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 0 |
| Reserves & Surplus | 673 | 618 | 563 | 520 | 434 | 338 | 285 | 242 | 192 |
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 | 88 | 118 | 190 | 11 | 427 | 129 | 132 | 91 | 59 |
| Investing Activities | -29 | -171 | -110 | 78 | -151 | -51 | -31 | -22 | 4 |
| Financing Activities | -72 | -46 | -66 | -80 | -144 | -103 | -100 | -62 | -40 |
| Net Cash Flow | -13 | -98 | 14 | 10 | 133 | -25 | 1 | 7 | 23 |