Oriental Trimex Complete Financial Statements
ORIENTALTL • 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 Oriental Trimex (ORIENTALTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
40.91%
2025 data
EBITDA Margin
-18.18%
2025 data
Operating Margin
-23.00%
2025 data
Return on Assets
7.14%
2025 data
Return on Equity
9.18%
2025 data
Balance Sheet Ratios
Debt to Equity
1.29
2025 data
Equity Ratio
77.78%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+475.0%
Year-over-Year
Expense Growth
-30.8%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
+60.7%
Year-over-Year
Liabilities Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
+1450.0%
Year-over-Year
Financing Cash Flow Growth
+2250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 22 | 6 | 9 | 21 | 20 | 76 | 75 | 56 | 59 | 60 | 23 |
| Expenses | 18 | 26 | 10 | 11 | 19 | 17 | 66 | 68 | 49 | 56 | 55 | 26 |
| EBITDA | 15 | -4 | -5 | -2 | 1 | 4 | 10 | 8 | 7 | 3 | 5 | -3 |
| Operating Profit Margin % | -35.00% | -23.00% | -175.00% | -27.00% | -3.00% | 8.00% | 11.00% | 7.00% | 10.00% | 3.00% | -2.00% | -33.00% |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 1 | 2 | 2 | 5 | 5 | 5 | 2 | 1 | 0 | 5 | 5 |
| Profit Before Tax | 13 | 11 | -7 | -5 | -5 | -3 | 3 | 2 | 1 | 1 | 1 | -11 |
| Tax | 1 | 3 | 0 | -1 | 1 | 1 | 0 | 1 | -6 | 0 | 0 | 0 |
| Net Profit | 11 | 9 | -7 | -4 | -6 | -4 | 2 | 1 | 8 | 1 | 1 | -11 |
| Earnings Per Share (₹) | 1.80 | 1.52 | -2.09 | -1.65 | -2.06 | -1.38 | 0.73 | 0.29 | 4.86 | 0.49 | 0.74 | -7.52 |
Related Pages for Oriental Trimex
Additional stock information and data for ORIENTALTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 126 | 108 | 119 | 122 | 130 | 138 | 130 | 119 | 85 | 89 | 128 |
| Current Assets | 108 | 63 | 73 | 75 | 82 | 86 | 76 | 63 | 56 | 59 | 93 |
| Fixed Assets | 14 | 39 | 41 | 43 | 44 | 45 | 47 | 48 | 28 | 30 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 112 | 69 | 78 | 80 | 86 | 93 | 83 | 70 | 57 | 60 | 94 |
| LIABILITIES | |||||||||||
| Total Liabilities | 126 | 108 | 119 | 122 | 130 | 138 | 130 | 119 | 85 | 89 | 128 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 19 | 9 | 3 | 0 | 4 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 98 | 61 | 68 | 71 | 76 | 80 | 78 | 73 | 26 | 25 | 24 |
| Share Capital | 74 | 29 | 29 | 29 | 29 | 29 | 29 | 24 | 15 | 15 | 15 |
| Reserves & Surplus | 25 | 32 | 38 | 42 | 48 | 52 | 50 | 48 | 11 | 10 | 9 |
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 | -73 | 0 | -1 | 5 | 21 | -7 | 0 | -9 | -1 | 26 | 6 |
| Investing Activities | 31 | 2 | 0 | 1 | 2 | 0 | 1 | 4 | 0 | 10 | 0 |
| Financing Activities | 43 | -2 | 1 | -6 | -23 | 6 | -2 | 5 | 0 | -35 | -7 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 |