Orient Bell Ltd. | Small-cap | Industrials
₹310.07
-2.42%
| Orient Bell Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.7B
Gross Profit 3.5B 52.58%
Operating Income 55.5M 0.83%
Net Income 28.4M 0.43%
EPS (Diluted) ₹1.93

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.1B
Shareholders Equity 3.2B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 393.0M
Free Cash Flow 269.8M

Revenue & Profitability Trend

Orient Bell Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.7B 6.7B 7.0B 6.5B 5.0B
Cost of Goods Sold 3.2B 3.1B 2.9B 2.8B 2.5B
Gross Profit 3.5B 3.6B 4.1B 3.7B 2.5B
Operating Expenses 2.3B 2.4B 2.6B 2.1B 1.3B
Operating Income 55.5M -29.2M 226.4M 358.7M 137.2M
Pre-tax Income 37.7M 11.3M 298.8M 351.4M 114.3M
Income Tax 9.3M 2.2M 73.9M 29.5M 37.5M
Net Income 28.4M 9.1M 224.9M 321.9M 76.8M
EPS (Diluted) ₹1.93 ₹0.62 ₹15.29 ₹22.04 ₹5.32

Income Statement Trend

Orient Bell Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.4B 2.1B 2.3B 2.1B
Non-Current Assets 3.0B 3.1B 2.7B 2.3B 2.2B
Total Assets 5.3B 5.5B 4.8B 4.5B 4.3B
Liabilities
Current Liabilities 1.5B 1.7B 1.4B 1.3B 1.2B
Non-Current Liabilities 627.0M 738.5M 345.7M 351.4M 629.5M
Total Liabilities 2.1B 2.4B 1.7B 1.7B 1.8B
Equity
Total Shareholders Equity 3.2B 3.1B 3.1B 2.8B 2.5B

Balance Sheet Composition

Orient Bell Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 37.7M 11.3M 298.8M 351.4M 114.3M
Operating Cash Flow 393.0M -170.4M 63.8M 151.1M -255.5M
Investing Activities
Capital Expenditures -52.4M -631.6M -593.4M -265.3M 41.5M
Investing Cash Flow -77.0M -631.6M -593.4M -265.3M 41.5M
Financing Activities
Dividends Paid -7.3M -14.5M -14.4M -7.2M -243.0K
Financing Cash Flow -6.7M -13.5M -13.9M -6.6M 352.0K
Free Cash Flow 269.8M -245.2M -259.0M 157.6M 96.5M

Cash Flow Trend

Orient Bell Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 153.58
Price to Book 1.36
Price to Sales 0.65
PEG Ratio 0.74

Profitability Ratios

Profit Margin 0.42%
Operating Margin 2.19%
Return on Equity 0.90%
Return on Assets 0.95%

Financial Health

Current Ratio 1.55
Debt to Equity 14.52
Beta -0.04

Per Share Data

EPS (TTM) ₹1.92
Book Value per Share ₹216.39
Revenue per Share ₹433.58

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