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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ -18.33M | ₹ -11.58M | ₹ -850.00K |
| EBITDA | ₹ -41.00M | ₹ -36.95M | ₹ -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 | ₹ 4.47M | ₹ 535.00K | ₹ 1.63M |
| Total Assets | ₹ 1.26B | ₹ 1.08B | ₹ 1.19B | ₹ 1.22B | ₹ 1.30B |
| Total Debt | ₹ 22.86M | ₹ 285.13M | ₹ 297.71M | ₹ 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 |