Orient Technologies Complete Financial Statements
In FY2026, Orient Technologies (ORIENTTECH) reported revenue ₹186 Cr, net profit ₹-5 Cr and EPS ₹-1.09, with a net profit margin of -2.7% and ROE of -1.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Orient Technologies share price chart.
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Balance Sheet Ratios
ORIENTTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
ORIENTTECH YoY (Dec 2025 vs Mar 2026) — revenue -7.5%, net profit +66.7%, EBITDA +113.3%, expenses -15.2%. Analyse ORIENTTECH promoter holding to track promoter, FII and institutional holdings.
ORIENTTECH Income Statement — Revenue, EBITDA & Net Profit
Orient Technologies revenue ₹186 Cr, EBITDA ₹2 Cr, net profit ₹-5 Cr, EPS ₹-1.09 (2026) — net profit margin -2.7%. Examine ORIENTTECH quarterly performance for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Dec 2025 |
|---|---|---|
| Revenue | 186 | 201 |
| Expenses | 184 | 217 |
| EBITDA | 2 | -15 |
| Operating Profit Margin % | 0.00% | -8.00% |
| Depreciation | 6 | 3 |
| Interest | 2 | 2 |
| Profit Before Tax | -7 | -20 |
| Tax | -2 | -5 |
| Net Profit | -5 | -15 |
| Earnings Per Share (₹) | -1.09 | -3.20 |
ORIENTTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
ORIENTTECH total assets ₹564 Cr, total equity ₹335 Cr, total liabilities ₹ Cr (2026) — ROE -1.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 564 | 525 | 311 | 240 | 193 | 130 |
| Current Assets | 438 | 465 | 280 | 215 | 176 | 112 |
| Fixed Assets | 90 | 25 | 17 | 19 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 0 | 40 | 34 | 18 | 11 |
| Other Assets | 0 | 500 | 254 | 187 | 165 | 109 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 12 | 10 | 11 | 14 | 6 | 6 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 335 | 330 | 175 | 129 | 94 | 61 |
| Share Capital | 46 | 42 | 36 | 18 | 18 | 17 |
| Reserves & Surplus | 289 | 288 | 140 | 111 | 77 | 45 |
ORIENTTECH Cash Flow Statement — Operating, Investing & Financing
Orient Technologies operating cash flow ₹-11 Cr, investing ₹12 Cr, financing ₹94 Cr, net cash flow ₹95 Cr (2025).
| 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 |