Orbit Exports Ltd. | Small-cap | Consumer Cyclical
₹214.36
20.00%
| Orbit Exports Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 1.4B 63.87%
Operating Income 398.5M 18.65%
Net Income 390.1M 18.26%
EPS (Diluted) ₹14.71

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 573.4M
Shareholders Equity 2.7B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 334.2M
Free Cash Flow 282.9M

Revenue & Profitability Trend

Orbit Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 2.0B 1.9B 1.2B 668.3M
Cost of Goods Sold 772.0M 699.3M 695.9M 444.6M 261.5M
Gross Profit 1.4B 1.3B 1.2B 801.6M 406.8M
Operating Expenses 543.1M 352.6M 345.4M 237.8M 132.3M
Operating Income 398.5M 393.7M 427.6M 199.5M 11.5M
Pre-tax Income 522.7M 439.4M 437.0M 230.5M 20.4M
Income Tax 132.6M 98.7M 93.2M 52.5M -3.4M
Net Income 390.1M 340.7M 343.8M 178.0M 23.8M
EPS (Diluted) ₹14.71 ₹12.58 ₹12.33 ₹6.50 ₹0.87

Income Statement Trend

Orbit Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 978.0M 868.8M 1.0B 798.7M
Non-Current Assets 2.1B 2.0B 2.0B 1.8B 1.5B
Total Assets 3.3B 3.0B 2.9B 2.8B 2.3B
Liabilities
Current Liabilities 346.4M 312.7M 285.2M 435.3M 208.3M
Non-Current Liabilities 227.0M 305.9M 406.5M 409.7M 284.6M
Total Liabilities 573.4M 618.5M 691.7M 845.0M 492.9M
Equity
Total Shareholders Equity 2.7B 2.3B 2.2B 1.9B 1.8B

Balance Sheet Composition

Orbit Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 522.7M 439.4M 437.0M 230.5M 20.4M
Operating Cash Flow 334.2M 403.1M 470.9M 86.9M 234.8M
Investing Activities
Capital Expenditures 33.5M -31.2M -185.7M -288.3M -378.4M
Investing Cash Flow -264.4M -104.8M -209.2M -423.9M -322.2M
Financing Activities
Dividends Paid -239.0K -661.0K -778.0K -667.0K -1.2M
Financing Cash Flow -63.4M -263.1M -194.0M 265.7M -65.4M
Free Cash Flow 282.9M 378.1M 302.6M -125.4M -67.9M

Cash Flow Trend

Orbit Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.94
Forward P/E 18.66
Price to Book 1.70
Price to Sales 2.14
PEG Ratio 18.66

Profitability Ratios

Profit Margin 17.91%
Operating Margin 15.56%
Return on Equity 15.39%
Return on Assets 7.96%

Financial Health

Current Ratio 3.34
Debt to Equity 5.53
Beta -0.50

Per Share Data

EPS (TTM) ₹14.70
Book Value per Share ₹103.43
Revenue per Share ₹82.28

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