Orbit Exports Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-06-25
Stock price
₹235.98
Market cap
626 Cr
Stock P/E
25.9
P/B
2.03
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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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 | 58 Cr | 111 Cr | 156 Cr | 200 Cr | 53 Cr | 113 Cr | 54 Cr | 50 Cr | 66 Cr | 57 Cr | 55 Cr | 49 Cr |
| Operating expenses (approx.) | 38 Cr | 74 Cr | 108 Cr | 142 Cr | 36 Cr | 71 Cr | 41 Cr | 37 Cr | 43 Cr | 41 Cr | 42 Cr | 44 Cr |
| EBITDA | 20 Cr | 37 Cr | 47 Cr | 58 Cr | 17 Cr | 42 Cr | 13 Cr | 12 Cr | 23 Cr | 17 Cr | 13 Cr | 6 Cr |
| OPM % | 34.4% | 33.2% | 30.4% | 28.9% | 31.4% | 37.1% | 23.6% | 24.9% | 34.6% | 29.1% | 23.4% | 11.5% |
| Other income | 1 Cr | 2 Cr | 4 Cr | 6 Cr | 2 Cr | 11 Cr | 1 Cr | 2 Cr | 5 Cr | 6 Cr | 2 Cr | -2 Cr |
| Interest | 0.78 Cr | 2 Cr | 2 Cr | 3 Cr | 0.51 Cr | 0.99 Cr | 0.45 Cr | 0.41 Cr | 0.45 Cr | 0.27 Cr | 0.26 Cr | 0.43 Cr |
| Depreciation | 4 Cr | 7 Cr | 11 Cr | 15 Cr | 4 Cr | 7 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 16 Cr | 28 Cr | 34 Cr | 40 Cr | 13 Cr | 34 Cr | 9 Cr | 8 Cr | 19 Cr | 13 Cr | 9 Cr | 1 Cr |
| Tax % | 25.1% | 24.8% | 24.8% | 24.5% | 25.3% | 25.9% | 25.7% | 26.7% | 22.6% | 26.0% | 30.4% | 32.2% |
| Net profit | 13 Cr | 23 Cr | 28 Cr | 34 Cr | 10 Cr | 26 Cr | 7 Cr | 7 Cr | 15 Cr | 10 Cr | 7 Cr | 1.00 Cr |
| EPS (₹) | ₹4.73 | ₹8.54 | ₹10.53 | ₹12.62 | ₹3.71 | ₹9.75 | ₹2.49 | ₹2.50 | ₹5.67 | ₹3.79 | ₹2.47 | ₹0.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 Cr | 146 Cr | 68 Cr | 127 Cr | 197 Cr | 200 Cr | 214 Cr | 231 Cr | Sign in for TTM |
| Operating expenses (approx.) | 98 Cr | 101 Cr | 55 Cr | 92 Cr | 142 Cr | 148 Cr | 147 Cr | 173 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 45 Cr | 14 Cr | 34 Cr | 55 Cr | 52 Cr | 67 Cr | 58 Cr | Sign in for TTM |
| OPM % | 29.5% | 30.9% | 19.8% | 27.0% | 27.7% | 25.9% | 31.4% | 25.1% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 6 Cr | 17 Cr | 8 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 12 Cr | 11 Cr | 12 Cr | 14 Cr | 15 Cr | 14 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 32 Cr | 1 Cr | 20 Cr | 40 Cr | 40 Cr | 51 Cr | 42 Cr | Sign in for TTM |
| Tax % | 23.9% | 25.2% | -27.0% | 25.7% | 23.1% | 24.5% | 26.0% | 25.6% | Sign in for TTM |
| Net profit | 26 Cr | 26 Cr | 2 Cr | 18 Cr | 34 Cr | 34 Cr | 39 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹9.11 | ₹9.40 | ₹0.87 | ₹6.50 | ₹12.37 | ₹12.62 | ₹14.74 | ₹12.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 26 Cr | 26 Cr | 27 Cr |
| Reserves | 140 Cr | 147 Cr | 149 Cr | 167 Cr | 191 Cr | 207 Cr | 247 Cr | 281 Cr |
| Borrowings | 6 Cr | 14 Cr | 10 Cr | 39 Cr | 32 Cr | 18 Cr | 8 Cr | 2 Cr |
| Other liabilities | 39 Cr | 39 Cr | 39 Cr | 45 Cr | 37 Cr | 44 Cr | 49 Cr | 63 Cr |
| Total liabilities | 208 Cr | 219 Cr | 216 Cr | 267 Cr | 287 Cr | 296 Cr | 331 Cr | 373 Cr |
| Fixed assets (net) | 102 Cr | 98 Cr | 94 Cr | 151 Cr | 152 Cr | 146 Cr | 134 Cr | 145 Cr |
| CWIP | 2 Cr | 0.26 Cr | 31 Cr | 1 Cr | 0.15 Cr | 0.82 Cr | 3 Cr | 0.22 Cr |
| Investments | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 32 Cr | 39 Cr | 81 Cr | 115 Cr |
| Other assets | 92 Cr | 108 Cr | 72 Cr | 93 Cr | 87 Cr | 98 Cr | 116 Cr | 105 Cr |
| Total assets | 208 Cr | 219 Cr | 216 Cr | 267 Cr | 287 Cr | 296 Cr | 331 Cr | 373 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 49 Cr | 42 Cr | 33 Cr | 57 Cr |
| Cash from investing | — | — | — | -41 Cr | -19 Cr | -9 Cr | -26 Cr | -46 Cr |
| Cash from financing | — | — | — | 24 Cr | -31 Cr | -31 Cr | -10 Cr | -9 Cr |
| Net cash flow | — | — | — | -1 Cr | -1 Cr | 2 Cr | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | 30 Cr | 38 Cr | 28 Cr | 44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.1% | 19.2% | 1.5% | 11.5% | 16.2% | 14.8% | 18.8% | 14.0% |
| ROE % | 0.0% | 15.1% | 1.3% | 9.1% | 15.8% | 14.6% | 14.3% | 10.6% |
| Debtor days | 84 | 81 | 101 | 76 | 39 | 44 | — | — |
| Inventory days | 211 | 204 | 309 | 213 | 231 | 244 | 234 | 228 |
| Days payable | 25 | 22 | 35 | 33 | 45 | 48 | — | — |
| Cash conversion cycle | 270 | 263 | 375 | 256 | 225 | 241 | 234 | 228 |
| Debt / equity | 0.04 | 0.09 | 0.06 | 0.21 | 0.15 | 0.07 | 0.03 | 0.0074 |
| Current ratio | 5.31 | 3.75 | 3.48 | 2.14 | 3.05 | 3.13 | 3.34 | 2.86 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.27 | 0.10 | -0.01 |
Compare with peers
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