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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 ₹693.17M. The company's EPS TTM is ₹0.081; its P/E ratio is 10.81; Oriental Trimex Limited is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 218.40M₹ 36.46M₹ 87.15M₹ 185.32M₹ 182.51M
Gross Profit₹ 14.21M₹ -48.84M₹ -9.32M₹ 7.67M₹ 28.17M
Operating Income₹ 3.52M₹ -77.49M₹ -37.85M₹ -19.71M₹ -850.00K
EBITDA₹ -41.00M₹ -36.50M₹ -20.48M₹ 14.22M₹ 35.16M
Net Income₹ 85.65M₹ -65.02M₹ -43.19M₹ -58.66M₹ -39.22M
Balance Sheet
Cash & Short-Term Investments₹ 51.63M₹ 4.29M₹ 4.94M₹ 535.00K₹ 1.63M
Total Assets₹ 1.26B₹ 1.08B₹ 1.19B₹ 1.22B₹ 1.30B
Total Debt₹ 22.86M₹ 285.13M₹ 64.66M₹ 292.76M₹ 296.53M
Net Debt₹ -28.76M₹ 281.30M₹ 60.19M₹ 292.23M₹ 294.90M
Total Liabilities₹ 278.03M₹ 473.28M₹ 507.08M₹ 514.15M₹ 538.48M
Stockholders' Equity₹ 979.99M₹ 610.60M₹ 682.96M₹ 705.52M₹ 763.77M
Cash Flow
Free Cash Flow₹ -740.18M₹ 643.00K₹ -6.23M₹ 45.68M₹ 211.44M
Operating Cash Flow₹ -726.82M₹ 664.00K₹ -6.23M₹ 45.72M₹ 211.46M
Investing Cash Flow₹ 305.33M₹ 13.65M₹ 2.15M₹ 12.11M₹ 16.81M
Financing Cash Flow₹ 428.96M₹ -14.95M₹ 8.01M₹ -58.92M₹ -229.04M
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 >

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