Home›Stock Screener›Orissa Minerals Development Comp›Financial Statements

Orissa Minerals Development Comp Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Orissa Minerals Development Comp (ORISSAMINE) reported revenue ₹80 Cr, net profit ₹-27 Cr and EPS ₹-44.60, with a net profit margin of -56.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Orissa Minerals Development Co intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -56.34% 2025 data
EBITDA Margin -30.99% 2025 data
Operating Margin -44.00% 2025 data
Return on Assets -7.43% 2025 data

Balance Sheet Ratios

Current Ratio 0.92 2025 data
Equity Ratio -9.67% 2025 data
Asset Turnover 0.13 2025 data

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

ORISSAMINE YoY (March 2025 vs Period) — revenue +12.7%, net profit +32.5%, EBITDA +54.5%, expenses -3.2%. Review ORISSAMINE P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+12.7%
Year-over-Year
Net Profit Growth
+32.5%
Year-over-Year
EBITDA Growth
+54.5%
Year-over-Year
Expense Growth
-3.2%
Year-over-Year
Assets Growth
+57.3%
Year-over-Year
Equity Growth
-372.7%
Year-over-Year
Operating Cash Flow Growth
+753.8%
Year-over-Year
Investing Cash Flow Growth
-263.6%
Year-over-Year
Financing Cash Flow Growth
+29.0%
Year-over-Year

ORISSAMINE Income Statement — Revenue, EBITDA & Net Profit

Orissa Minerals Development Comp revenue ₹80 Cr, EBITDA ₹-10 Cr, net profit ₹-27 Cr, EPS ₹-44.60 (None) — net profit margin -56.3%. For live price, earnings ratios and company overview, see Orissa Minerals Development Co screener.

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 80 71 89 45 90 11 29 54 55 63 70 75
Expenses 90 93 59 47 58 36 54 674 297 46 44 40
EBITDA -10 -22 30 -2 32 -26 -25 -620 -242 17 26 35
Operating Profit Margin % -114.00% -44.00% 28.00% -32.00% 30.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 3 4 5 2 15 2 3 15 15 5 7 9
Interest 20 22 31 24 30 32 22 4 1 0 0 0
Profit Before Tax -33 -48 -5 -27 -14 -52 -48 -638 -258 12 19 26
Tax 0 -8 -8 -11 1 -13 28 -187 -5 6 8 8
Net Profit -27 -40 3 -17 -15 -40 -77 -452 -253 7 11 18
Earnings Per Share (₹) -44.60 -67.04 4.70 -27.57 -24.16 -66.09 -127.82 -752.72 -421.60 10.94 18.24 29.50

ORISSAMINE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORISSAMINE total assets ₹538 Cr, total equity ₹-52 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 538 342 395 466 416 454 687 1,004 979 972 924
Current Assets 172 126 138 218 174 227 407 886 856 842 847
Fixed Assets 25 28 29 31 25 27 29 44 57 62 69
Capital Work in Progress 111 1 3 3 3 1 0 1 1 2 2
Investments 0 0 0 0 0 0 0 0 3 3 0
Other Assets 401 314 363 431 387 426 657 959 918 906 853
LIABILITIES
Total Liabilities
Current Liabilities 186 8 11 139 281 236 4 5 13 12 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -52 -11 -13 4 18 57 135 587 841 837 826
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus -52 -11 -13 3 18 57 134 586 840 836 826

ORISSAMINE Cash Flow Statement — Operating, Investing & Financing

Orissa Minerals Development Comp operating cash flow ₹170 Cr, investing ₹-90 Cr, financing ₹-22 Cr, net cash flow ₹58 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 170 -26 -60 102 -23 -171 -520 -44 -55 -38 -56
Investing Activities -90 55 48 -41 28 164 -204 712 160 52 88
Financing Activities -22 -31 -24 -30 -32 -22 -4 -2 -2 -3 -1
Net Cash Flow 58 -2 -37 31 -27 -29 -729 667 103 11 31