Orient Bell Ltd (ORIENTBELL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Orient Bell Ltd reported sales of ₹203.82 Cr, operating profit of ₹16.34 Cr (OPM 8.02%) and net profit of ₹8.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ORIENTBELL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 160.35 163.02 198.26 142.91 165.09 168.82 214.64 203.82 Expenses 152.99 155.52 189.58 137.94 155.82 158.56 199.62 187.48 Operating Profit 7.36 7.5 8.68 4.97 9.27 10.26 15.02 16.34 OPM 4.59% 4.6% 4.38% 3.48% 5.62% 6.08% 7% 8.02% Other Income 0.49 0.6 1.44 0.86 0.96 0.76 0.16 1.02 Interest 1.35 1.08 1.07 1.02 0.99 0.94 0.68 0.71 Depreciation 5.71 5.63 5.5 5.39 5.39 5.36 6.14 5.49 Profit before tax 0.79 1.39 3.55 -0.58 3.85 4.72 8.36 11.16 Tax -22.78% 29.5% 22.82% -34.48% 17.14% 28.18% 25.6% 25.45% Net Profit 0.97 0.98 2.75 -0.37 3.19 3.39 6.22 8.32 EPS in Rs 0.66 0.67 1.88 -0.25 2.17 2.3 4.23 5.66
ORIENTBELL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 654 705 674 670 691 752 Expenses 598 658 653 642 652 701 Operating Profit 57 47 21 28 40 51 OPM 9% 7% 3.1% 4.2% 6% 7% Other Income 3 6 3 3 3 3 Interest 4 2 2 5 4 3 Depreciation 21 21 21 23 22 22 Profit before tax 35 30 1 4 16 28 Tax 8% 25% 19% 25% 24% - Net Profit 32 22 1 3 12 21 EPS in Rs 22.31 15.52 0.62 1.94 8.45 14.36 Dividend Payout 4% 6% 80% 26% 12% -
ORIENTBELL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 15 15 15 15 Reserves 296 298 301 304 314 Borrowings 9 45 46 38 31 Other Liabilities 165 199 170 160 168 Total Liabilities 484 558 532 517 528 Fixed Assets 250 296 278 271 262 CWIP 3 0 1 0 0 Investments 10 10 13 14 43 Other Assets 222 251 240 233 222 Total Assets 484 558 532 517 528
ORIENTBELL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 44 34 40 34 48 Cash from Investing Activity -12 -21 -63 -8 -52 Cash from Financing Activity -29 -13 33 -5 -20 Net Cash Flow 2 0 10 21 -24 Free Cash Flow 17 -25 -23 28 43 CFO/OP 90% 90% 193% 117% 130%
ORIENTBELL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 58 71 71 60 Inventory Days 97 119 114 74 83 Days Payable 135 153 184 129 127 Cash Conversion Cycle 20 23 1 17 15 Working Capital Days 31 39 35 28 23 ROCE 14% 10% 1% 2% 6%