Oriental Aromatics Limite | Small-cap | Basic Materials
₹378.35
-2.88%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.3B
Gross Profit 2.3B 25.10%
Operating Income 697.1M 7.51%
Net Income 343.3M 3.70%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -399.7M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Oriental Aromatics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.3B 8.3B 8.5B 8.7B 7.1B
Cost of Goods Sold 7.0B 6.8B 6.9B 6.8B 4.7B
Gross Profit 2.3B 1.5B 1.6B 1.9B 2.3B
Operating Expenses 636.6M 514.9M 527.5M 496.5M 401.9M
Operating Income 697.1M 277.4M 371.1M 758.7M 1.4B
Pre-tax Income 476.1M 140.5M 274.8M 758.8M 1.4B
Income Tax 132.8M 49.5M 77.4M 225.8M 350.2M
Net Income 343.3M 91.0M 197.4M 533.0M 1.0B
EPS (Diluted) - ₹2.71 ₹5.87 ₹15.84 ₹30.29

Income Statement Trend

Oriental Aromatics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.3B 5.3B 6.4B 5.6B 4.8B
Non-Current Assets 5.1B 4.7B 3.5B 3.1B 2.7B
Total Assets 11.5B 9.9B 9.9B 8.6B 7.4B
Liabilities
Current Liabilities 3.7B 2.8B 3.0B 1.9B 1.6B
Non-Current Liabilities 1.2B 844.4M 633.8M 739.9M 293.2M
Total Liabilities 4.8B 3.6B 3.6B 2.6B 1.9B
Equity
Total Shareholders Equity 6.6B 6.3B 6.2B 6.1B 5.6B

Balance Sheet Composition

Oriental Aromatics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 476.1M 140.5M 274.8M 758.8M 1.4B
Operating Cash Flow -399.7M 1.3B -390.1M -86.2M 185.3M
Investing Activities
Capital Expenditures -865.0M -989.7M -464.7M -594.4M -349.5M
Investing Cash Flow -865.0M -989.7M -464.7M -594.4M -349.5M
Financing Activities
Dividends Paid -16.8M -16.8M - -50.5M -84.1M
Financing Cash Flow 1.2B -467.1M 926.3M 61.2M 183.1M
Free Cash Flow -1.2B 424.4M -690.0M -603.1M -176.9M

Cash Flow Trend

Oriental Aromatics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.42
Price to Book 2.00
Price to Sales 1.42

Profitability Ratios

Profit Margin 3.70%
Operating Margin 4.75%
Return on Equity 5.30%
Return on Assets 4.07%

Financial Health

Current Ratio 1.72
Debt to Equity 53.26
Beta 0.94

Per Share Data

EPS (TTM) ₹10.20
Book Value per Share ₹195.76
Revenue per Share ₹275.81

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