Orissa Minerals Development Company Ltd. | Small-cap | Basic Materials
₹4,823.00
0.70%
| Orissa Minerals Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 646.2M
Gross Profit 680.6M 105.33%
Operating Income -292.1M -45.20%
Net Income -402.2M -62.25%

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 5.9B
Shareholders Equity -515.8M

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 581.9M

Revenue & Profitability Trend

Orissa Minerals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 646.2M 822.8M 355.3M 826.8M 0
Cost of Goods Sold -34.4M 238.4M 17.3M 366.9M 49.7M
Gross Profit 680.6M 584.4M 338.0M 459.8M -49.7M
Operating Expenses 732.7M 166.5M 259.9M 147.9M 115.7M
Operating Income -292.1M 182.0M -137.5M 94.9M -384.7M
Pre-tax Income -484.0M -53.1M -272.2M -135.7M -524.1M
Income Tax -81.8M -81.3M -106.8M 9.2M -127.6M
Net Income -402.2M 28.2M -165.4M -144.9M -396.5M
EPS (Diluted) - ₹4.70 -₹27.57 -₹24.16 -₹66.09

Income Statement Trend

Orissa Minerals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 809.2M 1.4B 2.2B 1.7B
Non-Current Assets 3.7B 2.6B 2.6B 2.5B 2.4B
Total Assets 5.4B 3.4B 4.0B 4.7B 4.2B
Liabilities
Current Liabilities 4.0B 3.4B 4.0B 3.2B 1.2B
Non-Current Liabilities 1.9B 136.6M 114.3M 1.4B 2.8B
Total Liabilities 5.9B 3.5B 4.1B 4.6B 4.0B
Equity
Total Shareholders Equity -515.8M -107.4M -128.0M 35.3M 180.7M

Balance Sheet Composition

Orissa Minerals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -402.2M 28.2M -165.4M -144.9M -396.5M
Operating Cash Flow 1.4B -265.8M -564.6M 771.1M -121.9M
Investing Activities
Capital Expenditures -1.1B -1.5M -1.1M -215.6M -22.5M
Investing Cash Flow -911.1M 529.6M 460.3M -419.9M 215.2M
Financing Activities
Dividends Paid - - - -93.0K -
Financing Cash Flow - - - -93.0K -
Free Cash Flow 581.9M -263.8M -604.9M 804.5M -256.6M

Cash Flow Trend

Orissa Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 625.34
Price to Book -249.39
Price to Sales 32.69
PEG Ratio -5.34

Profitability Ratios

Profit Margin 5.14%
Operating Margin -12.58%
Return on Equity -26.25%
Return on Assets 0.82%

Financial Health

Current Ratio 0.26
Debt to Equity -0.73
Beta 0.52

Per Share Data

EPS (TTM) ₹7.99
Book Value per Share -₹20.05
Revenue per Share ₹153.13

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