Oriental Aromatics Complete Financial Statements
OAL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Oriental Aromatics (OAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.36%
2025 data
EBITDA Margin
7.30%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.09%
2025 data
Return on Equity
0.15%
2025 data
Balance Sheet Ratios
Current Ratio
5.91
2025 data
Debt to Equity
1.73
2025 data
Equity Ratio
57.90%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.6%
Year-over-Year
Net Profit Growth
-93.3%
Year-over-Year
EBITDA Growth
-35.5%
Year-over-Year
Expense Growth
+22.1%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
-123.9%
Year-over-Year
Investing Cash Flow Growth
+12.1%
Year-over-Year
Financing Cash Flow Growth
+352.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 253 | 226 | 239 | 218 | 217 | 223 | 230 | 196 | 196 | 200 | 223 | 205 | 236 | 200 | 233 | 223 | 231 | 206 | 184 | 174 | 114 | 191 | 205 | 212 | 177 |
| Expenses | 254 | 234 | 207 | 208 | 196 | 194 | 200 | 216 | 186 | 195 | 183 | 206 | 181 | 217 | 185 | 211 | 188 | 195 | 190 | 135 | 134 | 95 | 137 | 175 | 177 | 148 |
| EBITDA | 20 | 20 | 18 | 31 | 23 | 24 | 23 | 14 | 10 | 2 | 16 | 17 | 24 | 18 | 15 | 22 | 34 | 36 | 16 | 50 | 39 | 19 | 54 | 29 | 36 | 29 |
| Operating Profit Margin % | 6.00% | 8.00% | 8.00% | 12.00% | 10.00% | 10.00% | 10.00% | 5.00% | 5.00% | 0.00% | 7.00% | 7.00% | 11.00% | 7.00% | 7.00% | 9.00% | 15.00% | 15.00% | 8.00% | 27.00% | 21.00% | 16.00% | 28.00% | 14.00% | 17.00% | 16.00% |
| Depreciation | 8 | 7 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Interest | 10 | 9 | 8 | 6 | 3 | 4 | 6 | 6 | 3 | 5 | 7 | 3 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | 4 | 1 | 0 | 4 | 3 | 2 |
| Profit Before Tax | 3 | 4 | 3 | 19 | 14 | 15 | 10 | 3 | 2 | -8 | 4 | 9 | 17 | 11 | 6 | 17 | 29 | 31 | 11 | 45 | 31 | 13 | 50 | 21 | 28 | 23 |
| Tax | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 1 | 1 | -2 | 2 | 2 | 7 | 3 | 2 | 5 | 7 | 8 | 3 | 11 | 7 | 4 | 13 | -6 | 10 | 5 |
| Net Profit | 1 | 1 | 1 | 15 | 10 | 11 | 7 | 2 | 1 | -6 | 3 | 6 | 11 | 8 | 4 | 12 | 22 | 23 | 8 | 33 | 24 | 10 | 36 | 27 | 18 | 18 |
| Earnings Per Share (₹) | 0.22 | 0.42 | 0.15 | 4.39 | 3.01 | 3.26 | 2.12 | 0.72 | 0.35 | -1.80 | 0.78 | 1.88 | 3.11 | 2.50 | 1.13 | 3.61 | 6.66 | 6.75 | 2.37 | 9.88 | 7.09 | 2.95 | 10.80 | 7.94 | 5.34 | 5.24 |
Related Pages for Oriental Aromatics
Additional stock information and data for OAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,145 | 995 | 987 | 865 | 745 | 608 | 673 | 573 | 490 |
| Current Assets | 632 | 518 | 639 | 555 | 478 | 363 | 420 | 317 | 258 |
| Fixed Assets | 480 | 270 | 273 | 265 | 237 | 236 | 245 | 212 | 211 |
| Capital Work in Progress | 5 | 173 | 53 | 26 | 13 | 2 | 1 | 40 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 660 | 552 | 661 | 574 | 496 | 370 | 428 | 321 | 264 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,145 | 995 | 987 | 865 | 745 | 608 | 673 | 573 | 490 |
| Current Liabilities | 107 | 85 | 63 | 74 | 29 | 30 | 48 | 49 | 68 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 663 | 632 | 625 | 605 | 557 | 464 | 392 | 338 | 317 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 8 | 5 |
| Reserves & Surplus | 646 | 616 | 608 | 588 | 541 | 447 | 375 | 329 | 308 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -34 | 142 | -22 | -1 | 17 | 181 | -23 | 16 |
| Investing Activities | -87 | -99 | -47 | -59 | -35 | -10 | -12 | -31 |
| Financing Activities | 121 | -48 | 78 | 52 | 16 | -159 | 36 | 15 |
| Net Cash Flow | 0 | -5 | 9 | -9 | -2 | 12 | 1 | 0 |