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).
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Profitability Ratios
Net Profit Margin
-7.46%
2025 data
EBITDA Margin
-7.46%
2025 data
Operating Margin
-8.00%
2025 data
Return on Assets
-2.86%
2025 data
Return on Equity
-4.55%
2025 data
Balance Sheet Ratios
Current Ratio
46.50
2025 data
Equity Ratio
62.86%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Assets Growth
+68.8%
Year-over-Year
Equity Growth
+88.6%
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 | Dec 2025 |
|---|---|
| Revenue | 201 |
| Expenses | 217 |
| EBITDA | -15 |
| Operating Profit Margin % | -8.00% |
| Depreciation | 3 |
| Interest | 2 |
| Profit Before Tax | -20 |
| Tax | -5 |
| Net Profit | -15 |
| Earnings Per Share (₹) | -3.20 |
Related Pages for Orient Technologies
Additional stock information and data for ORIENTTECH
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 | |||||
| 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 |