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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
ORIENTALTL
Oriental Trimex Limited
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Oriental Trimex Limited (ORIENTALTL) Financial Statements

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Oriental Trimex Limited Financial Overview

Oriental Trimex Limited's market cap is currently ₹374.15M. The company's EPS TTM is ₹0.4149; its P/E ratio is 12.22; Oriental Trimex Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 211.78M₹ 218.40M₹ 36.46M₹ 87.15M₹ 185.32M
Gross Profit₹ 35.75M₹ 14.21M₹ -48.84M₹ -9.32M₹ 7.67M
Operating Income₹ 4.53M₹ 3.52M₹ -77.49M₹ -18.33M₹ -11.58M
EBITDA₹ 42.13M₹ -41.00M₹ -36.95M₹ -20.48M₹ 14.22M
Net Income₹ 17.94M₹ 85.65M₹ -65.02M₹ -43.19M₹ -58.66M
Balance Sheet
Cash & Short-Term Investments₹ 15.81M₹ 51.63M₹ 4.29M₹ 4.47M₹ 535.00K
Total Assets₹ 1.38B₹ 1.26B₹ 1.08B₹ 1.19B₹ 1.22B
Total Debt₹ 28.66M₹ 22.86M₹ 285.13M₹ 297.71M₹ 292.76M
Net Debt₹ 12.85M₹ -28.76M₹ 281.30M₹ 60.19M₹ 292.23M
Total Liabilities₹ 381.79M₹ 278.03M₹ 473.28M₹ 507.08M₹ 514.15M
Stockholders' Equity₹ 997.82M₹ 979.99M₹ 610.60M₹ 682.96M₹ 705.52M
Cash Flow
Free Cash Flow₹ -44.15M₹ -740.18M₹ 643.00K₹ -6.23M₹ 45.68M
Operating Cash Flow₹ 13.17M₹ -726.82M₹ 664.00K₹ -6.23M₹ 45.72M
Investing Cash Flow₹ -22.81M₹ 305.33M₹ 13.65M₹ 2.15M₹ 12.11M
Financing Cash Flow₹ 5.05M₹ 428.96M₹ -14.95M₹ 8.01M₹ -58.92M
Currency in INR

Oriental Trimex Limited Earnings and Revenue History

Income Statement >

Oriental Trimex Limited Debt to Assets

Balance Sheet >

Oriental Trimex Limited Cash Flow

Cash Flow >

Oriental Trimex Limited Forecast EPS vs Actual EPS

Earnings >