Orient Technologies Complete Financial Statements

In FY2025, Orient Technologies (ORIENTTECH) reported revenue ₹201 Cr, net profit ₹-15 Cr and EPS ₹-3.20, with a net profit margin of -7.5% and ROE of -4.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ORIENTTECH stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

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

ORIENTTECH YoY.

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

ORIENTTECH Income Statement — Revenue, EBITDA & Net Profit

Orient Technologies revenue ₹201 Cr, EBITDA ₹-15 Cr, net profit ₹-15 Cr, EPS ₹-3.20 (2025) — net profit margin -7.5%. Explore ORIENTTECH Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

ORIENTTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTTECH total assets ₹525 Cr, total equity ₹330 Cr, total liabilities ₹ Cr (2025) — ROE -4.5%.

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

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).

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