Oriental Aromatics Limite | Small-cap | Basic Materials
₹325.55
-0.03%
| Oriental Aromatics Stock Comparison:
Oriental Aromatics vs Asian PaintsOriental Aromatics vs Pidilite IndustriesOriental Aromatics vs Tanfac IndustriesOriental Aromatics vs Kingfa ScienceOriental Aromatics vs Grauer & WeilOriental Aromatics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.3B
Gross Profit 562.3M 24.94%
Operating Income 103.6M 4.60%
Net Income 5.0M 0.22%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 11.5B
Total Liabilities 4.8B
Shareholders Equity 6.6B
Debt to Equity 0.73

Cash Flow Metrics

Revenue & Profitability Trend

Oriental Aromatics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i9.2B8.3B8.5B8.7B7.1B
Cost of Goods Sold i7.0B6.8B6.9B6.8B4.7B
Gross Profit i2.3B1.5B1.6B1.9B2.3B
Gross Margin % i24.7%17.9%18.8%22.0%33.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i375.4M304.7M347.3M295.3M250.3M
Other Operating Expenses i245.2M210.2M180.2M201.3M151.6M
Total Operating Expenses i620.6M514.9M527.5M496.5M401.9M
Operating Income i711.9M277.4M371.1M758.7M1.4B
Operating Margin % i7.7%3.3%4.4%8.8%19.6%
Non-Operating Items
Interest Income i-05.0K2.0K-
Interest Expense i244.6M195.3M123.4M33.2M13.2M
Other Non-Operating Income-----
Pre-tax Income i476.1M140.5M274.8M758.8M1.4B
Income Tax i132.8M49.5M77.4M225.8M350.2M
Effective Tax Rate % i27.9%35.2%28.2%29.8%25.6%
Net Income i343.3M91.0M197.4M533.0M1.0B
Net Margin % i3.7%1.1%2.3%6.2%14.4%
Key Metrics
EBITDA i972.3M534.1M593.7M963.9M1.6B
EPS (Basic) i₹10.20₹2.71₹5.87₹15.84₹30.29
EPS (Diluted) i₹10.20₹2.71₹5.87₹15.84₹30.29
Basic Shares Outstanding i3365357633653576336535763365357633653576
Diluted Shares Outstanding i3365357633653576336535763365357633653576

Income Statement Trend

Oriental Aromatics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i105.9M106.3M159.9M66.1M153.9M
Short-term Investments i5.9M5.4M4.7M11.2M28.6M
Accounts Receivable i1.9B1.8B1.9B1.9B1.9B
Inventory i3.6B2.8B3.7B2.9B2.3B
Other Current Assets655.0M574.7M637.5M627.3M1.0K
Total Current Assets i6.3B5.3B6.4B5.6B4.8B
Non-Current Assets
Property, Plant & Equipment i4.3B2.2B2.2B2.2B1.9B
Goodwill i960.9M949.0M947.4M923.8M901.9M
Intangible Assets i61.4M49.5M47.8M24.3M2.4M
Long-term Investments-----
Other Non-Current Assets95.9M67.1M44.0M74.7M68.4M
Total Non-Current Assets i5.1B4.7B3.5B3.1B2.7B
Total Assets i11.5B9.9B9.9B8.6B7.4B
Liabilities
Current Liabilities
Accounts Payable i759.7M819.5M869.2M811.6M708.7M
Short-term Debt i2.8B1.5B2.0B945.8M784.7M
Current Portion of Long-term Debt-----
Other Current Liabilities54.5M32.7M1.0K1.0K2.0K
Total Current Liabilities i3.8B2.8B3.0B1.9B1.6B
Non-Current Liabilities
Long-term Debt i738.3M529.2M333.0M450.0M2.4M
Deferred Tax Liabilities i275.1M273.8M271.8M269.1M266.2M
Other Non-Current Liabilities-1.0K1.0K--
Total Non-Current Liabilities i1.1B844.4M633.8M739.9M293.2M
Total Liabilities i4.8B3.6B3.6B2.6B1.9B
Equity
Common Stock i168.3M168.3M168.3M168.3M168.3M
Retained Earnings i6.0B5.7B5.7B5.5B5.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.6B6.3B6.2B6.1B5.6B
Key Metrics
Total Debt i3.5B2.1B2.3B1.4B787.0M
Working Capital i2.6B2.5B3.4B3.7B3.2B

Balance Sheet Composition

Oriental Aromatics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i476.1M140.5M274.8M758.8M1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1B930.4M-774.3M-876.8M-1.2B
Operating Cash Flow i-409.0M1.3B-390.1M-86.2M185.3M
Investing Activities
Capital Expenditures i-865.0M-989.7M-464.7M-594.4M-349.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-865.0M-989.7M-464.7M-594.4M-349.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-16.8M-16.8M--50.5M-84.1M
Debt Issuance i-----
Debt Repayment i-----76.5M
Financing Cash Flow i1.2B-467.1M926.3M61.2M183.1M
Free Cash Flow i-1.2B424.4M-690.0M-603.1M-176.9M
Net Change in Cash i-43.1M-182.2M71.6M-619.4M19.0M

Cash Flow Trend

Oriental Aromatics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.87
Price to Book 1.65
Price to Sales 1.17
PEG Ratio -0.48

Profitability Ratios

Profit Margin 2.54%
Operating Margin 4.60%
Return on Equity 5.18%
Return on Assets 3.00%

Financial Health

Current Ratio 1.68
Debt to Equity 53.26
Beta 0.44

Per Share Data

EPS (TTM) ₹7.10
Book Value per Share ₹197.00
Revenue per Share ₹278.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oal11.0B45.871.655.18%2.54%53.26
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.