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Oriental Trimex Limited (ORIENTALTL) Financial Statements
Oriental Trimex Limited Financial Overview
Oriental Trimex Limited's market cap is currently $324.17M. The company's EPS TTM is $0.41; its P/E ratio is 10.68; Oriental Trimex Limited is scheduled to report earnings on ―, 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 | $ 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 | $ -20.70M | $ 14.22M |
| Net Income | $ 17.94M | $ 85.65M | $ -65.02M | $ -43.19M | $ -58.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.71M | $ 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 | $ 21.95M | $ -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