Oriental Trimex Complete Financial Statements
In FYNone, Oriental Trimex (ORIENTALTL) reported revenue ₹29 Cr, net profit ₹2 Cr and EPS ₹0.40, with a net profit margin of 8.0% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with ORIENTALTL DCF valuation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
ORIENTALTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ORIENTALTL YoY (March 2026 vs Period) — revenue +16.0%, expenses +25.0%. For live price, earnings ratios and company overview, see ORIENTALTL stock price BSE.
ORIENTALTL Income Statement — Revenue, EBITDA & Net Profit
Oriental Trimex revenue ₹29 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.40 (None) — net profit margin 8.0%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 25 | 22 | 6 | 9 | 21 | 20 | 76 | 75 | 56 | 59 | 60 | 23 |
| Expenses | 25 | 20 | 26 | 10 | 11 | 19 | 17 | 66 | 68 | 49 | 56 | 55 | 26 |
| EBITDA | 5 | 5 | -4 | -5 | -2 | 1 | 4 | 10 | 8 | 7 | 3 | 5 | -3 |
| Operating Profit Margin % | -1.00% | 7.00% | -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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 1 | 2 | 2 | 5 | 5 | 5 | 2 | 1 | 0 | 5 | 5 |
| Profit Before Tax | 3 | 3 | 11 | -7 | -5 | -5 | -3 | 3 | 2 | 1 | 1 | 1 | -11 |
| Tax | 1 | 1 | 3 | 0 | -1 | 1 | 1 | 0 | 1 | -6 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 9 | -7 | -4 | -6 | -4 | 2 | 1 | 8 | 1 | 1 | -11 |
| Earnings Per Share (₹) | 0.40 | 0.38 | 1.52 | -2.09 | -1.65 | -2.06 | -1.38 | 0.73 | 0.29 | 4.86 | 0.49 | 0.74 | -7.52 |
ORIENTALTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ORIENTALTL total assets ₹138 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 138 | 126 | 108 | 119 | 122 | 130 | 138 | 130 | 119 | 85 | 89 | 128 |
| Current Assets | 116 | 108 | 63 | 73 | 75 | 82 | 86 | 76 | 63 | 56 | 59 | 93 |
| Fixed Assets | 18 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 120 | 112 | 69 | 78 | 80 | 86 | 93 | 83 | 70 | 57 | 60 | 94 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 9 | 3 | 0 | 4 | 11 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 100 | 98 | 61 | 68 | 71 | 76 | 80 | 78 | 73 | 26 | 25 | 24 |
| Share Capital | 74 | 74 | 29 | 29 | 29 | 29 | 29 | 29 | 24 | 15 | 15 | 15 |
| Reserves & Surplus | 26 | 25 | 32 | 38 | 42 | 48 | 52 | 50 | 48 | 11 | 10 | 9 |
ORIENTALTL Cash Flow Statement — Operating, Investing & Financing
Oriental Trimex operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -73 | 0 | -1 | 5 | 21 | -7 | 0 | -9 | -1 | 26 | 6 |
| Investing Activities | -2 | 31 | 2 | 0 | 1 | 2 | 0 | 1 | 4 | 0 | 10 | 0 |
| Financing Activities | 0 | 43 | -2 | 1 | -6 | -23 | 6 | -2 | 5 | 0 | -35 | -7 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 |