Oriental Trimex Complete Financial Statements

In FYNone, Oriental Trimex (ORIENTALTL) reported revenue ₹27 Cr, net profit ₹7 Cr and EPS ₹1.10, with a net profit margin of 40.9% and ROE of 9.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Oriental Trimex share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Equity Ratio 77.78% 2025 data
Asset Turnover 0.17 2025 data

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

ORIENTALTL YoY (March 2025 vs Period) — revenue +22.7%, net profit -22.2%, EBITDA +350.0%, expenses -34.6%.

Revenue Growth
+22.7%
Year-over-Year
Net Profit Growth
-22.2%
Year-over-Year
EBITDA Growth
+350.0%
Year-over-Year
Expense Growth
-34.6%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
+60.7%
Year-over-Year
Investing Cash Flow Growth
+1450.0%
Year-over-Year
Financing Cash Flow Growth
+2250.0%
Year-over-Year

ORIENTALTL Income Statement — Revenue, EBITDA & Net Profit

Oriental Trimex revenue ₹27 Cr, EBITDA ₹10 Cr, net profit ₹7 Cr, EPS ₹1.10 (None) — net profit margin 40.9%. Explore Oriental Trimex intrinsic price to estimate fundamental worth using multiple valuation models.

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 27 22 6 9 21 20 76 75 56 59 60 23
Expenses 17 26 10 11 19 17 66 68 49 56 55 26
EBITDA 10 -4 -5 -2 1 4 10 8 7 3 5 -3
Operating Profit Margin % -8.00% -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 8 11 -7 -5 -5 -3 3 2 1 1 1 -11
Tax 0 3 0 -1 1 1 0 1 -6 0 0 0
Net Profit 7 9 -7 -4 -6 -4 2 1 8 1 1 -11
Earnings Per Share (₹) 1.10 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 ₹126 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.

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
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

ORIENTALTL Cash Flow Statement — Operating, Investing & Financing

Oriental Trimex operating cash flow ₹-73 Cr, investing ₹31 Cr, financing ₹43 Cr, net cash flow ₹1 Cr (2025).

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