Oriental Trimex (ORIENTALTL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
210.2M
Gross Profit
6.0M
2.86%
Operating Income
-54.8M
-26.05%
Net Income
85.7M
40.75%
EPS (Diluted)
₹1.52
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
278.0M
Shareholders Equity
980.0M
Debt to Equity
0.28
Cash Flow Metrics
Operating Cash Flow
-654.7M
Free Cash Flow
-740.2M
Revenue & Profitability Trend
Oriental Trimex Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 210.2M | 36.5M | 87.1M | 185.3M | 182.5M |
| Cost of Goods Sold | 204.2M | 85.3M | 98.7M | 177.7M | 154.3M |
| Gross Profit | 6.0M | -48.8M | -11.5M | 7.7M | 28.2M |
| Operating Expenses | 44.5M | 6.4M | 4.5M | -3.9M | 5.3M |
| Operating Income | -54.8M | -77.5M | -37.5M | -11.3M | -289.0K |
| Pre-tax Income | 112.0M | -69.4M | -52.4M | -53.7M | -25.9M |
| Income Tax | 26.3M | -4.4M | -9.3M | 4.9M | 13.3M |
| Net Income | 85.7M | -65.0M | -43.2M | -58.7M | -39.2M |
| EPS (Diluted) | ₹1.52 | -₹2.06 | -₹1.28 | -₹1.60 | -₹1.08 |
Income Statement Trend
Oriental Trimex Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 633.1M | 725.4M | 752.0M | 814.7M |
| Non-Current Assets | 177.5M | 450.8M | 464.6M | 467.7M | 487.5M |
| Total Assets | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 277.3M | 472.2M | 505.9M | 512.9M | 535.4M |
| Non-Current Liabilities | 695.0K | 1.1M | 1.2M | 1.2M | 3.1M |
| Total Liabilities | 278.0M | 473.3M | 507.1M | 514.2M | 538.5M |
| Equity | |||||
| Total Shareholders Equity | 980.0M | 610.6M | 683.0M | 705.5M | 763.8M |
Balance Sheet Composition
Oriental Trimex Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 111.6M | -69.2M | -52.2M | -53.3M | -26.4M |
| Operating Cash Flow | -654.7M | -18.0M | 4.1M | 106.0M | 277.0M |
| Investing Activities | |||||
| Capital Expenditures | 344.0M | 3.7M | 0 | -39.0K | -15.0K |
| Investing Cash Flow | 304.1M | 3.7M | -9.0K | 966.0K | -90.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 395.8M | 2.9M | 25.1M | -9.1M | -183.2M |
| Free Cash Flow | -740.2M | 643.0K | -6.2M | 45.7M | 211.4M |
Cash Flow Trend
Oriental Trimex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.54
Price to Book
0.76
Price to Sales
4.90
PEG Ratio
-0.05
Profitability Ratios
Profit Margin
40.75%
Operating Margin
48.30%
Return on Equity
10.77%
Return on Assets
-2.92%
Financial Health
Current Ratio
3.90
Debt to Equity
7.51
Beta
0.49
Per Share Data
EPS (TTM)
₹1.52
Book Value per Share
₹17.06
Revenue per Share
₹3.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| orientaltl | 1.0B | 8.54 | 0.76 | 10.77% | 40.75% | 7.51 |
| Supreme Industries | 542.5B | 54.32 | 9.23 | 17.84% | 9.20% | 1.34 |
| Astral Poly Technik | 399.9B | 75.76 | 10.96 | 14.91% | 8.98% | 6.32 |
| Prince Pipes | 39.3B | 91.48 | 2.49 | 2.76% | 1.71% | 17.56 |
| Nitco | 35.7B | -2.01 | 10.71 | -300.59% | -226.14% | 117.98 |
| Pokarna | 32.1B | 16.73 | 4.03 | 27.35% | 20.16% | 47.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.