Orchasp Ltd (ORCHASP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Orchasp Ltd reported sales of ₹2.08 Cr, operating profit of ₹-0.34 Cr (OPM -16.35%) and net profit of ₹0.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ORCHASP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.59 6.01 7.01 7.75 7.54 4.35 1.61 2.08 Expenses 19.36 5.53 4.01 7.05 7.26 4.12 5.68 2.42 Operating Profit -14.77 0.48 3 0.7 0.28 0.23 -4.07 -0.34 OPM -321.79% 7.99% 42.8% 9.03% 3.71% 5.29% -252.8% -16.35% Other Income 0.46 0.03 0.03 0.03 0.03 0.03 3.86 0.63 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax -14.32 0.5 3.02 0.72 0.3 0.25 -0.22 0.28 Tax -0.28% 0% 0% 25% 33.33% 20% -150% 0% Net Profit -14.28 0.5 3.02 0.54 0.21 0.19 0.11 0.28 EPS in Rs -0.45 0.02 0.09 0.02 0.01 0.01 0 0.01
ORCHASP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 37.29 23.46 13.25 21.08 21.26 15.58 Expenses 37.19 27.05 12.51 31.96 24.11 19.48 Operating Profit 0.1 -3.59 0.74 -10.88 -2.85 -3.9 OPM 0.27% -15.3% 5.58% -51.61% -13.41% -25.03% Other Income 0.77 4.92 0.8 0.54 3.94 4.55 Interest 0.66 0.79 0.68 0.15 0 0 Depreciation 0.06 0.06 0.04 0.03 0.04 0.04 Profit before tax 0.15 0.48 0.82 -10.52 1.05 0.61 Tax 60% 27.08% 17.07% 0.1% 0.95% - Net Profit 0.06 0.35 0.68 -10.52 1.05 0.79 EPS in Rs 0.01 0.03 0.05 -0.33 0.03 0.03 Dividend Payout 0% 0% 0% 0% 0% -
ORCHASP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22.59 29.97 63.91 63.91 69.29 Reserves 78.41 78.11 48.25 49 52.52 Borrowings 20.97 15.15 15.66 0 0 Other Liabilities 53.09 55.99 73.55 103.55 110.23 Total Liabilities 175.06 179.22 201.37 216.46 232.04 Fixed Assets 0.06 0.09 0.13 0.11 0.11 CWIP 0 0 0 0 0 Investments 68.26 68.26 68.26 68.26 68.26 Other Assets 106.74 110.87 132.98 148.09 163.67 Total Assets 175.06 179.22 201.37 216.46 232.04
ORCHASP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -12.02 0.43 0.31 -15.58 -4.2 Cash from Investing Activity -0.4 0.09 0.05 0.48 3.92 Cash from Financing Activity 12.37 -0.4 -0.09 14.96 0.27 Net Cash Flow -0.05 0.12 0.27 -0.14 -0.01 Free Cash Flow -12.02 0.42 0.24 -15.64 -4.22 CFO/OP -12,000% -15% 59% 143% 147%
ORCHASP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 723.74 1,611.54 2,962.97 2,246.27 2,751.41 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 723.74 1,611.54 2,962.97 2,246.27 2,751.41 Working Capital Days 314.59 504.25 1,080.12 751.3 911.64 ROCE 0.73% 1.04% 1.22% -8.26% 0.84%