Orient Technologies Complete Financial Statements

ORIENTTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Orient Technologies (ORIENTTECH). Downloads include all available records across all periods. For market performance, see the ORIENTTECH stock price today .

Profitability Ratios

Net Profit Margin 5.91% 2025 data
EBITDA Margin 8.75% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 9.52% 2025 data
Return on Equity 15.15% 2025 data

Balance Sheet Ratios

Current Ratio 46.50 2025 data
Debt to Equity 1.59 2025 data
Equity Ratio 62.86% 2025 data
Asset Turnover 1.61 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+13.6%
Year-over-Year
EBITDA Growth
+6.8%
Year-over-Year
Expense Growth
+14.1%
Year-over-Year
Assets Growth
+68.8%
Year-over-Year
Equity Growth
+88.6%
Year-over-Year
Liabilities Growth
+68.8%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+1040.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 961 846 607 542 469 249
Expenses 881 772 546 487 422 244
EBITDA 79 74 61 56 48 5
Operating Profit Margin % 8.00% 8.00% 9.00% 9.00% 10.00% 1.00%
Depreciation 8 5 4 2 2 3
Interest 2 1 2 2 1 2
Profit Before Tax 69 68 55 52 45 1
Tax 20 18 14 14 11 0
Net Profit 50 50 41 38 34 0
Earnings Per Share (₹) 12.60 12.85 11.80 10.94 9.57 0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 525 311 240 193 130
Current Assets 465 280 215 176 112
Fixed Assets 25 17 19 10 10
Capital Work in Progress 0 0 0 0 0
Investments 0 40 34 18 11
Other Assets 500 254 187 165 109
LIABILITIES
Total Liabilities 525 311 240 193 130
Current Liabilities 10 11 14 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 330 175 129 94 61
Share Capital 42 36 18 18 17
Reserves & Surplus 288 140 111 77 45

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -11 22 2 31 25
Investing Activities 12 -12 -12 -8 -10
Financing Activities 94 -10 4 -9 -10
Net Cash Flow 95 1 -5 14 5