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Oriental Aromatics Ltd. (OAL) Financial Statements

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Oriental Aromatics Ltd. Financial Overview

Oriental Aromatics Ltd.'s market cap is currently ₹18.14B. The company's EPS TTM is ₹1.58; its P/E ratio is 337.50; and it has a dividend yield of 0.09%. Oriental Aromatics Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.31B	₹ 9.23B	₹ 8.36B	₹ 8.49B	₹ 8.66B
Gross Profit	₹ 1.02B	₹ 1.30B	₹ 1.52B	₹ 1.62B	₹ 1.89B
Operating Income	₹ 369.31M	₹ 666.76M	₹ 896.10M	₹ 348.81M	₹ 796.53M
EBITDA	₹ 775.92M	₹ 966.65M	₹ 534.64M	₹ 543.09M	₹ 969.36M
Net Income	₹ 33.10M	₹ 343.28M	₹ 91.04M	₹ 197.43M	₹ 533.02M
Balance Sheet
Cash & Short-Term Investments	₹ 146.14M	₹ 111.85M	₹ 111.76M	₹ 181.12M	₹ 77.28M
Total Assets	₹ 11.94B	₹ 11.45B	₹ 9.95B	₹ 9.86B	₹ 8.65B
Total Debt	₹ 4.03B	₹ 3.53B	₹ 2.06B	₹ 2.31B	₹ 1.40B
Net Debt	₹ 3.88B	₹ 3.41B	₹ 1.95B	₹ 2.15B	₹ 1.33B
Total Liabilities	₹ 5.30B	₹ 4.82B	₹ 3.63B	₹ 3.62B	₹ 2.60B
Stockholders' Equity	₹ 6.65B	₹ 6.63B	₹ 6.32B	₹ 6.25B	₹ 6.05B
Cash Flow
Free Cash Flow	₹ -441.80M	₹ -1.45B	₹ 424.36M	₹ -689.99M	₹ -603.09M
Operating Cash Flow	₹ -323.99M	₹ -578.94M	₹ 1.42B	₹ -223.00M	₹ -8.14M
Investing Cash Flow	₹ -116.43M	₹ -865.04M	₹ -989.66M	₹ -464.66M	₹ -594.42M
Financing Cash Flow	₹ 465.75M	₹ 1.44B	₹ -482.00M	₹ 781.48M	₹ 514.81M

Currency in INR

Oriental Aromatics Ltd. Earnings and Revenue History

Income Statement >

Oriental Aromatics Ltd. Debt to Assets

Balance Sheet >

Oriental Aromatics Ltd. Cash Flow

Cash Flow >

Oriental Aromatics Ltd. Forecast EPS vs Actual EPS

Earnings >