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Orient Electric Complete Financial Statements

10 Years of Data
2026 - 2017

In FY2026, Orient Electric (ORIENTELEC) reported revenue ₹3,336 Cr, net profit ₹96 Cr and EPS ₹4.49, with a net profit margin of 2.9% and ROE of 12.6%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ORIENTELEC promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.88% 2026 data
EBITDA Margin 7.16% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 5.76% 2026 data
Return on Equity 12.63% 2026 data

Balance Sheet Ratios

Current Ratio 14.49 2026 data
Equity Ratio 45.59% 2026 data
Asset Turnover 2.00 2026 data

ORIENTELEC Revenue, Net Profit & EBITDA — Year-on-Year Growth

ORIENTELEC YoY (March 2025 vs March 2026) — revenue +7.4%, net profit +15.7%, EBITDA +10.6%, expenses +7.2%. Also explore Orient Electric share price performance to track price trends across different timeframes.

Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
+15.7%
Year-over-Year
EBITDA Growth
+10.6%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-151.7%
Year-over-Year
Financing Cash Flow Growth
+20.8%
Year-over-Year

ORIENTELEC Income Statement — Revenue, EBITDA & Net Profit

Orient Electric revenue ₹3,336 Cr, EBITDA ₹239 Cr, net profit ₹96 Cr, EPS ₹4.49 (2026) — net profit margin 2.9%. For live price, earnings ratios and company overview, see ORIENTELEC stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 3,336 3,106 2,828 2,556 2,454 2,039 2,066 1,874 1,605 213
Expenses 3,097 2,890 2,668 2,379 2,217 1,813 1,885 1,723 1,463 189
EBITDA 239 216 160 178 237 226 181 151 142 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 77 79 59 54 47 43 40 23 20 2
Interest 23 24 23 22 20 21 26 23 25 3
Profit Before Tax 129 112 96 102 170 162 114 105 98 20
Tax 34 29 21 26 43 42 36 36 34 8
Net Profit 96 83 75 76 127 120 79 69 64 12
Earnings Per Share (₹) 4.49 3.90 3.53 3.57 5.97 5.64 3.71 3.27 3.02 0.56

ORIENTELEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTELEC total assets ₹1,667 Cr, total equity ₹760 Cr, total liabilities ₹ Cr (2026) — ROE 12.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 1,667 1,555 1,451 1,265 1,187 1,162 960 889 808 740
Current Assets 1,174 1,046 919 854 895 896 700 724 659 585
Fixed Assets 406 440 236 226 212 186 190 117 106 109
Capital Work in Progress 10 5 225 86 3 11 10 4 5 1
Investments 60 14 37 0 0 0 0 0 0 0
Other Assets 1,190 1,096 953 953 972 965 760 768 698 630
LIABILITIES
Total Liabilities
Current Liabilities 81 75 94 96 74 57 71 38 40 60
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 760 694 639 585 541 456 359 307 263 213
Share Capital 21 21 21 21 21 21 21 21 21 0
Reserves & Surplus 739 673 618 563 520 434 338 285 242 192

ORIENTELEC Cash Flow Statement — Operating, Investing & Financing

Orient Electric operating cash flow ₹110 Cr, investing ₹-73 Cr, financing ₹-57 Cr, net cash flow ₹-20 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 110 88 118 190 11 427 129 132 91 59
Investing Activities -73 -29 -171 -110 78 -151 -51 -31 -22 4
Financing Activities -57 -72 -46 -66 -80 -144 -103 -100 -62 -40
Net Cash Flow -20 -13 -98 14 10 133 -25 1 7 23