ORBTEXP Quarterly Results, Profit & Loss, Balance Sheet (ORBTEXP)

ORBTEXP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Orbit Exports Ltd (ORBTEXP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Orbit Exports Ltd reported sales of ₹83 Cr, operating profit of ₹21 Cr (OPM 25%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ORBTEXP quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales5451675856497783
Expenses4239484645425262
Operating Profit121119121272521
OPM22%23%28%20%21%15%32%25%
Other Income11452-2117
Interest00000001
Depreciation44344444
Profit before tax991913913223
Tax25%25%22%25%29%30%23%25%
Net Profit771510712517
EPS in Rs2.492.55.663.792.470.389.296.76
ORBTEXP profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales127197200218231266
Expenses96142148164181201
Operating Profit305552545065
OPM24%28%26%25%22%24%
Other Income661014918
Interest233212
Depreciation121415141515
Profit before tax234444524365
Tax23%21%22%25%25%-
Net Profit183434393350
EPS in Rs6.512.7512.8914.7412.318.9
Dividend Payout0%0%0%0%0%-
ORBTEXP balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2626272726
Reserves207247273281300
Borrowings2315111632
Other Liabilities3842434954
Total Liabilities296331353373411
Fixed Assets146134135146143
CWIP13510
Investments398198115140
Other Assets110112116111127
Total Assets296331353373411
ORBTEXP cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1649423357
Cash from Investing Activity-41-18-9-26-46
Cash from Financing Activity24-31-31-10-9
Net Cash Flow-102-22
Free Cash Flow-1330393744
CFO/OP69%107%98%85%137%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit691079885137
ORBTEXP ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6839445442
Inventory Days327247250247240
Days Payable6748496860
Cash Conversion Cycle329238245233222
Working Capital Days1191029411997
ROCE12%19%19%17%15%
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