Oriental Aromatics Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
Stock price
₹358.75
Market cap
1,207 Cr
Stock P/E
1359.1
P/B
1.82
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 Cr | 423 Cr | 620 Cr | 836 Cr | 216 Cr | 453 Cr | 223 Cr | 253 Cr | 226 Cr | 271 Cr | 252 Cr | 282 Cr |
| Operating expenses (approx.) | 194 Cr | 407 Cr | 588 Cr | 782 Cr | 192 Cr | 398 Cr | 200 Cr | 234 Cr | 207 Cr | 251 Cr | 236 Cr | 259 Cr |
| EBITDA | 1 Cr | 15 Cr | 32 Cr | 54 Cr | 24 Cr | 55 Cr | 23 Cr | 20 Cr | 18 Cr | 20 Cr | 15 Cr | 24 Cr |
| OPM % | 0.8% | 3.6% | 5.1% | 6.5% | 11.0% | 12.0% | 10.2% | 7.7% | 8.1% | 7.5% | 6.1% | 8.4% |
| Other income | 0.58 Cr | 3 Cr | 6 Cr | 7 Cr | 2 Cr | 4 Cr | 0.09 Cr | 0.24 Cr | 0.27 Cr | 3 Cr | 2 Cr | 4 Cr |
| Interest | 5 Cr | 10 Cr | 17 Cr | 20 Cr | 4 Cr | 10 Cr | 6 Cr | 9 Cr | 8 Cr | 10 Cr | 9 Cr | 9 Cr |
| Depreciation | 5 Cr | 10 Cr | 15 Cr | 20 Cr | 5 Cr | 10 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | -8 Cr | -4 Cr | -0.06 Cr | 14 Cr | 15 Cr | 34 Cr | 10 Cr | 4 Cr | 3 Cr | 3 Cr | -2 Cr | 7 Cr |
| Tax % | 23.6% | 19.4% | -1691.2% | 35.2% | 26.1% | 24.4% | 27.7% | 61.1% | 80.3% | 72.8% | -4.1% | 45.7% |
| Net profit | -6 Cr | -4 Cr | -1 Cr | 9 Cr | 11 Cr | 26 Cr | 7 Cr | 1 Cr | 0.50 Cr | 0.74 Cr | -2 Cr | 4 Cr |
| EPS (₹) | ₹-1.80 | ₹-1.08 | ₹-0.30 | ₹2.71 | ₹3.26 | ₹7.66 | ₹2.12 | ₹0.42 | ₹0.15 | ₹0.22 | ₹-0.57 | ₹1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 755 Cr | 760 Cr | 709 Cr | 869 Cr | 849 Cr | 836 Cr | 928 Cr | 1,031 Cr | Sign in for TTM |
| Operating expenses (approx.) | 642 Cr | 626 Cr | 552 Cr | 772 Cr | 795 Cr | 789 Cr | 832 Cr | 953 Cr | Sign in for TTM |
| EBITDA | 112 Cr | 134 Cr | 157 Cr | 97 Cr | 54 Cr | 47 Cr | 97 Cr | 78 Cr | Sign in for TTM |
| OPM % | 14.9% | 17.6% | 22.1% | 11.2% | 6.4% | 5.6% | 10.4% | 7.5% | Sign in for TTM |
| Other income | 1 Cr | 7 Cr | 2 Cr | 4 Cr | 6 Cr | 7 Cr | 3 Cr | 10 Cr | Sign in for TTM |
| Interest | 13 Cr | 12 Cr | 2 Cr | 4 Cr | 13 Cr | 20 Cr | 25 Cr | 36 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 19 Cr | 17 Cr | 17 Cr | 19 Cr | 20 Cr | 24 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 103 Cr | 137 Cr | 76 Cr | 27 Cr | 14 Cr | 48 Cr | 11 Cr | Sign in for TTM |
| Tax % | 31.3% | 16.2% | 25.6% | 29.8% | 28.2% | 35.2% | 27.9% | 69.3% | Sign in for TTM |
| Net profit | 57 Cr | 86 Cr | 102 Cr | 53 Cr | 20 Cr | 9 Cr | 34 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹17.67 | ₹25.61 | ₹30.29 | ₹15.84 | ₹5.87 | ₹2.71 | ₹10.20 | ₹0.98 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.5% | 0.0% | 18.5% | 4.9% | 50.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 375 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 608 Cr | 616 Cr | 646 Cr | 648 Cr |
| Borrowings | 173 Cr | 45 Cr | 78 Cr | 139 Cr | 229 Cr | 204 Cr | 270 Cr | 347 Cr |
| Other liabilities | 107 Cr | 100 Cr | 110 Cr | 121 Cr | 133 Cr | 159 Cr | 212 Cr | 183 Cr |
| Total liabilities | 673 Cr | 609 Cr | 746 Cr | 866 Cr | 986 Cr | 995 Cr | 1,145 Cr | 1,194 Cr |
| Fixed assets (net) | 194 Cr | 189 Cr | 191 Cr | 214 Cr | 209 Cr | 220 Cr | 429 Cr | 395 Cr |
| CWIP | 0.80 Cr | 2 Cr | 12 Cr | 21 Cr | 52 Cr | 173 Cr | 5 Cr | 5 Cr |
| Investments | 0.0000 Cr | 6 Cr | 10 Cr | 14 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 420 Cr | 357 Cr | 56,876 Cr | 554 Cr | 650 Cr | 537 Cr | 643 Cr | 710 Cr |
| Total assets | 673 Cr | 609 Cr | 746 Cr | 866 Cr | 986 Cr | 995 Cr | 1,145 Cr | 1,194 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.81 Cr | -22 Cr | 145 Cr | -34 Cr | 2 Cr |
| Cash from investing | — | — | — | -59 Cr | -46 Cr | -99 Cr | -87 Cr | -12 Cr |
| Cash from financing | — | — | — | 51 Cr | 78 Cr | -52 Cr | 121 Cr | 12 Cr |
| Net cash flow | — | — | — | -9 Cr | 9 Cr | -5 Cr | -0.04 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -60 Cr | -69 Cr | 46 Cr | -121 Cr | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.7% | 682.4% | 827.7% | 475.0% | 4.1% | 3.2% | 7.8% | 4.6% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 1.4% | 0.0% | 0.0% |
| Debtor days | 77 | 73 | 97 | 82 | 81 | 79 | — | — |
| Inventory days | 141 | 122 | 200 | 170 | 212 | 190 | 216 | 213 |
| Days payable | 37 | 42 | 63 | 48 | 50 | 56 | — | — |
| Cash conversion cycle | 181 | 153 | 234 | 203 | 244 | 213 | 216 | 213 |
| Debt / equity | 0.44 | 0.10 | 0.14 | 0.23 | 0.37 | 0.32 | 0.41 | 0.52 |
| Current ratio | 1.79 | 3.11 | 2.99 | 2.98 | 2.18 | 1.93 | 1.75 | 1.60 |
| Net debt / EBITDA | 1.50 | 0.00 | 0.00 | 0.00 | 3.93 | 4.12 | 2.68 | 4.31 |
Compare with peers
Loading peers…