Orient Electric Ltd. | Small-cap | Consumer Cyclical
₹219.98
-0.45%
| Orient Electric Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.9B
Gross Profit 9.9B 32.13%
Operating Income 1.2B 4.03%
Net Income 832.1M 2.69%
EPS (Diluted) ₹3.90

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 8.6B
Shareholders Equity 6.9B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow -511.4M
Free Cash Flow 322.6M

Revenue & Profitability Trend

Orient Electric Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.9B 27.7B 24.9B 24.1B 20.0B
Cost of Goods Sold 21.0B 19.6B 18.3B 17.7B 14.3B
Gross Profit 9.9B 8.1B 6.6B 6.3B 5.7B
Operating Expenses 4.8B 4.4B 3.5B 2.5B 2.0B
Operating Income 1.2B 865.0M 1.0B 1.9B 1.8B
Pre-tax Income 1.1B 962.6M 1.0B 1.7B 1.6B
Income Tax 290.4M 209.9M 260.9M 431.2M 421.6M
Net Income 832.1M 752.7M 758.5M 1.3B 1.2B
EPS (Diluted) ₹3.90 ₹3.53 ₹3.56 ₹5.95 ₹5.63

Income Statement Trend

Orient Electric Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 9.2B 8.7B 8.9B 8.9B
Non-Current Assets 5.1B 5.3B 4.0B 2.9B 2.7B
Total Assets 15.5B 14.5B 12.6B 11.9B 11.6B
Liabilities
Current Liabilities 7.8B 7.2B 5.8B 5.7B 6.5B
Non-Current Liabilities 753.8M 943.3M 964.3M 738.5M 571.4M
Total Liabilities 8.6B 8.1B 6.8B 6.5B 7.1B
Equity
Total Shareholders Equity 6.9B 6.4B 5.8B 5.4B 4.6B

Balance Sheet Composition

Orient Electric Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 962.6M 1.0B 1.7B 1.6B
Operating Cash Flow -511.4M -186.9M 1.7B 714.8M 2.3B
Investing Activities
Capital Expenditures -545.6M -1.4B -1.1B -422.9M -358.6M
Investing Cash Flow -332.5M -1.8B -1.2B -422.9M -358.6M
Financing Activities
Dividends Paid -320.0M -320.0M -424.8M -424.3M -265.2M
Financing Cash Flow -358.2M -128.7M -381.9M -429.8M -1.9B
Free Cash Flow 322.6M -566.2M 758.8M -439.1M 3.9B

Cash Flow Trend

Orient Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.56
Forward P/E 27.82
Price to Book 6.80
Price to Sales 1.52
PEG Ratio 5.40

Profitability Ratios

Profit Margin 2.69%
Operating Margin 5.23%
Return on Equity 12.48%
Return on Assets 5.18%

Financial Health

Current Ratio 1.33
Debt to Equity 12.45
Beta 0.04

Per Share Data

EPS (TTM) ₹3.90
Book Value per Share ₹32.43
Revenue per Share ₹145.00

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