Orient Tradelink Complete Financial Statements

ORIENTTR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 6.73% 2019 data
EBITDA Margin 9.62% 2019 data
Operating Margin 10.00% 2019 data
Return on Assets 19.44% 2019 data
Return on Equity 53.85% 2019 data

Balance Sheet Ratios

Current Ratio 2.25 2019 data
Debt to Equity 2.77 2019 data
Equity Ratio 36.11% 2019 data
Asset Turnover 2.89 2019 data

Year-over-Year Growth Analysis

Assets Growth
+16.1%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Jun 2019
Revenue 104
Expenses 94
EBITDA 10
Operating Profit Margin % 10.00%
Depreciation 5
Interest 3
Profit Before Tax 6
Tax -1
Net Profit 7
Earnings Per Share (₹) 5.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 31 35 40 42 40 44 60 36 27 17
Current Assets 9 3 6 11 13 10 28 44 25 18 9
Fixed Assets 7 8 9 9 9 10 9 8 0 0 0
Capital Work in Progress 21 21 21 21 21 20 7 7 10 7 7
Investments 0 0 0 0 0 0 1 1 1 0 0
Other Assets 9 3 6 11 13 10 28 44 25 20 10
LIABILITIES
Total Liabilities 36 31 35 40 42 40 44 60 36 27 17
Current Liabilities 4 5 4 4 4 3 3 9 6 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 12 10 10 9 8 7 7 7 8
Share Capital 12 12 12 11 11 11 11 11 11 11 11
Reserves & Surplus 1 0 0 -1 -1 -2 -3 -4 -4 -4 -3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 0 0 14 5 4 0 1 -4
Investing Activities 0 0 -1 -1 -1 -15 -2 -6 -3 0 2
Financing Activities 0 0 1 0 0 1 -3 2 3 -1 2
Net Cash Flow 0 0 0 0 0 0 0 -1 1 0 0