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Equibles

ORIENTALTL · Oriental Trimex Limited · Financials

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5.02 INR -0.06 (-1.18%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 44.3K Avg daily vol (3M) 15.22K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
211.78M +0.8%
FY2026 Revenue FY2019–FY2026
Net Income
17.94M -79%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
14.66M +102%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 288.01M 211.78M 210.2M 36.46M 87.15M 185.32M 182.51M 748.33M 726.79M
INR 11.79M 11.26M 5.57M 14.58M 14.62M 14.66M 14.67M 14.67M 14.77M
INR 2.54M 2.94M 10.04M 17.87M 17.12M 53.27M 46.14M 45.3M 16.02M
INR 39.3M 27.93M 111.96M -69.39M -52.44M -53.71M -25.9M 24.73M 15.65M
INR 12.9M 9.99M 26.31M -4.38M -9.25M 4.95M 13.31M 4.23M 7.58M
INR 26.4M 17.94M 85.32M -65.02M -43.19M -58.66M -39.22M 20.5M 8.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.