ORIENTAL TRIMEX LTD·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE BSE Web 20% Result 10 Aug

Price

5.02

+0%
O:5.22
H:5.22
L:4.9
C:5.02

52W Range

4.411.99
+14%/-58%

Market Cap

₹36.90 Cr

Traded: ₹0.03 Cr (0.07%) 0.0x

Free Float: ₹23.51 Cr (0.11% of FF traded)

Volume · 60D trend

50.95 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-19% 6M:-30% 12M:-42%

Valuation

P/E18.6
P/B0.4
P/S1.4
EV/EBIT233548399.7

Business Strength

ROE2.3%
ROCE3.8%
OPM7.5%
NPM8.4%

Growth (3Y CAGR)

EPS-79.5%
Sales+34.0%
Profit+36.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.0
Debt2.87 Cr
Pledge7.9%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP81.0%
FCF-3.95 Cr
FCF 3Y Avg-41.5 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle886.64 days
Tradeable Free Float63.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.13 L
60d low
₹ 0
60d mean
₹ 0.06 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
-5.0%
-4.0%
--
--
Stable
Return
-4.0%
-6.0%
-2.0%
-49.0%
--
Stable
Profit
+13.0%
+21.0%
+36.0%
--
-36.0%
Stable
Sales
-9.0%
+3.0%
+34.0%
--
+23.0%
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
8 Cr
----
OPM17.6%
NPM--
PAT
--1 Cr
EPS
--0.1

Mar 2026

PDF
Rev
14 Cr
-16% YoY+321% QoQ
OPM20.5%
NPM9.5%
PAT
-71% YoY1 Cr
EPS
-78% YoY0.2

Dec 2025

PDF
Rev
3 Cr
+76% YoY+48% QoQ
OPM21.1%
NPM3.3%
PAT
+108% YoY0 Cr
EPS
-98% YoY0.0

Sep 2025

PDF
Rev
2 Cr
+15% YoY+31% QoQ
OPM-56.5%
NPM-10.3%
PAT
+85% YoY-0 Cr
EPS
+90% YoY-0.0

Jun 2025

PDF
Rev
2 Cr
+215% YoY-90% QoQ
OPM-42.9%
NPM35.3%
PAT
+106% YoY1 Cr
EPS
+14% YoY0.1

Mar 2025

PDF
Rev
17 Cr
+453% YoY+786% QoQ
OPM49.1%
NPM35.8%
PAT
+197% YoY6 Cr
EPS
+207% YoY0.8

Dec 2024

PDF
Rev
2 Cr
+795% YoY-3% QoQ
OPM-87.8%
NPM226.6%
PAT
-10% YoY4 Cr
EPS
+463% YoY0.6

Sep 2024

PDF
Rev
2 Cr
+1840% YoY+259% QoQ
OPM-51.0%
NPM-110.8%
PAT
-1088% YoY-2 Cr
EPS
-1550% YoY-0.3

Jun 2024

PDF
Rev
1 Cr
+69% YoY-82% QoQ
OPM-1940.7%
NPM88.9%
PAT
-15271% YoY0 Cr
EPS
+600% YoY0.1

Mar 2024

PDF
Rev
3 Cr
+2215% YoY+1333% QoQ
OPM-163.8%
NPM-184.7%
PAT
-1779% YoY-6 Cr
EPS
-1420% YoY-0.8

Dec 2023

PDF
Rev
0 Cr
-94% YoY+110% QoQ
OPM-361.9%
NPM-557.1%
PAT
+28% YoY-1 Cr
EPS
---0.2

Sep 2023

PDF
Rev
0 Cr
-97% YoY-69% QoQ
OPM230.0%
NPM160.0%
PAT
+180% YoY0 Cr
EPS
--0.0

Jun 2023

PDF
Rev
0 Cr
-84% YoY+146% QoQ
OPM-296.9%
NPM21.9%
PAT
+103% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
0 Cr
-98% YoY--
OPM-638.5%
NPM-261.5%
PAT
+73% YoY-0 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage4.3x
Promoter Pledge7.9%
Borrowings3 Cr

Efficiency

Receivable Days679.16 days
Inventory Days838.54 days
Payable Days631.06 days
Cash Conversion cycle886.64 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow0 Cr
Free Cash Flow-4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales8143221722130000
Expenses6113328431181-011
Operating Profit131-1-18-2-1-10-5-10-1-1
OPM %17.6%20.5%21.1%-56.5%-42.9%49.1%-87.8%-51.0%-1940.7%-163.8%-361.9%230.0%-296.9%-638.5%
Other Income0-1012-07-01110010
Interest00000001020000
Depreciation0-0000000000000
Profit Before Tax120-0185-21-6-100-1
Tax %25.4%38.6%26.7%-25.0%26.3%22.2%17.9%-7.3%26.6%-7.3%0.0%0.0%0.0%-73.2%
Net Profit110-0164-20-6-100-0
Exceptional Items---1000-07-11110000
EPS (Rs)0.10.20.0-0.00.10.80.6-0.30.1-0.8-0.20.00.0-0.1
Sales Growth (YoY)---16.3%76.1%14.9%214.8%453.5%795.2%1840.0%68.8%2215.4%-93.5%-97.0%-84.0%-98.3%
Sales Growth (QoQ)--321.1%48.4%31.2%-89.8%786.2%-3.1%259.3%-82.1%1333.3%110.0%-68.8%146.2%--
OP Growth (YoY)290.4%-65.0%142.4%-27.3%93.0%265.9%-117.1%-530.4%-1003.2%-494.0%--------
OP Growth (QoQ)-51.4%308.6%155.6%-72.6%-108.9%595.8%-66.7%90.6%-112.6%-548.7%-430.4%124.2%-14.5%--
Profit Growth (YoY)---71.0%108.0%85.0%106.0%197.0%-10.0%-1088.0%-15271.0%-1779.0%28.0%180.0%103.0%73.0%
EPS Growth (YoY)---77.8%-98.3%89.7%14.3%206.6%462.5%-1550.0%600.0%-1420.0%--------
EPS Growth (QoQ)--1700.0%133.3%-137.5%-90.1%39.7%300.0%-514.3%109.2%-375.0%-900.0%100.0%120.0%--
OP Margin--20.5%21.1%-56.5%-42.9%49.1%-87.8%-51.0%-1940.7%-163.8%-361.9%230.0%-296.9%-638.5%
Net Margin--9.5%3.3%-10.3%35.3%35.8%226.6%-110.8%88.9%-184.7%-557.1%160.0%21.9%-261.5%
Material Cost %--76.0%46.0%102.0%25.0%39.0%86.0%126.0%1833.0%232.0%376.0%-350.0%312.0%385.0%
Employee Cost %--3.0%12.0%21.0%18.0%2.0%27.0%4.0%28.0%9.0%48.0%100.0%31.0%177.0%
P/S1.351.80------------------------
P/E18.5921.58------------------------
P/B0.370.38------------------------

Shareholding Pattern

Shareholders:40.6K (+167.3%)
Current MixJun 2026

Exchange Filings

50
Company Update11 Aug 2026

We hereby submitting the clippings of the English newspaper 'Financial Express' and Hindi Newspaper 'Jansatta' dated 11th August, 2026 in which Un-audited Financial Results for the quarter ....

Result10 Aug 2026

We wish to inform you that the Board of Directors of the Company, at its meeting held today i.e. Monday, August 10, 2026 commenced at 03:30 P.M. and concluded at 04:00 P.M. at the registered ....

Board Meeting10 Aug 2026

Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the Company, ....

Company Update16 Jul 2026

Dear Sir, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we wish to inform that, the Company has subscribed/acquired ....

Company Update13 Jul 2026

We hereby submitting the appointment of Gunasekaran A as Chief Financial officer of the company w.e.f 13th July, 2026.

Company Update09 Jul 2026

We hereby submit the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST24 Jun 2026

Please find herewith the intimation of closure of Trading Window to approve the Un-Audited Financial Result for the Quarter ended 30th June, 2026.

Company Update08 Jun 2026

We wish to inform you that Mr. Dinesh Narang, Non-Executive and Independent Director has tendered his resignation w.e.f. June 08, 2026

Company Update01 Jun 2026

We hereby enclosing the Newspaper clippings of financial result for the year ended 31st March, 2026

Result30 May 2026

We are hereby attaching Financial Result for the year ended 31st, March, 2026 which has been approved in Board Meeting held on 30th May, 2026.

Board Meeting30 May 2026

Dear Sir, Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors ....

Company Update30 May 2026

We are hereby attaching the Annual Secretarial Compliance report for the year ended March 31, 2026.

Board Meeting25 May 2026

Oriental Trimex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Dear Concern, With reference ....

Company Update28 Apr 2026

We hereby confirm that our Company "Oriental Trimex Limited" does not fall under the criteria given for Large Corporate as on 31st March, 2026 in reference to the circular No. SEBI/HO/DDHS/P/2018/144 ....

Company Update15 Apr 2026

We hereby inform that Mr. Om Prakash Sharma, Chief Financial officer (CFO) and Key Managerial Personnel (KMP) of the Company has tendered his resignation w.e.f 15th April, 2026.

Company Update13 Apr 2026

We hereby submit the Certificate issued under Regulation 74(5) of the SEBI (Depositories and Participants ) Regulation, 2018 as received from Beetal Financial & Computer Services (P) LTD, ....

Company Update03 Apr 2026

We hereby submit the Annual Disclosure under regulation 31(4) of SEBI (SAST) Regulation, 2011, received from the promoter and promoters groups including persons acting in concert for encumbrance ....

Insider Trading / SAST30 Mar 2026

We hereby submitting the Intimation of Closure of Trading of the Company to prohibit the all Designated persons and their immediate relative from trading in the securities of the company ....

AGM/EGM30 Mar 2026

Pursuant to Regulation 44(3) of the SEBI (LODR) Regulation, 2015 we hereby the submitting the, consolidate voting results and Combined Scrutinizer Report of the EGM of the company held ....

AGM/EGM26 Mar 2026

Pursuant to regulation 30 of SEBI(LODR), we hereby submitting the proceeding the EGM in which the following resolutions were duly passed: 1. Increase in the borrowing limits under section ....

Company Update01 Mar 2026

We are hereby submitting the newspaper publication for Notice of EGM Dispatch and EGM held on 26th March, 2026

AGM/EGM28 Feb 2026

We hereby submitting the notice of the EGM along with Explanatory Statement pursuant to section 102 of the Companies Act, 2013.

Board Meeting26 Feb 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submitting the outcome of the Board Meeting considering the following ....

Board Meeting23 Feb 2026

Oriental Trimex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(1)(d) ....

Company Update19 Feb 2026

Pursuant to the provisions of Regulation 30 read with Sub-para 20 of Para A of Part A of Schedule III of the SEBI (Listing Obligation and Disclosure Requirements ) Regulations, 2015, we ....

Result12 Feb 2026

We hereby submitting the Un-Audited Financial Results for the Quarter and Nine Months ended 31st December, 2025, Pursuant to Regulation 33 of the SEBI (LODR), 2015

Board Meeting12 Feb 2026

Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the Company, ....

Board Meeting04 Feb 2026

Oriental Trimex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve With reference to Regulation ....

Company Update07 Jan 2026

Submission of Certificate under Regulation 74(5) of the SEBI (Depository & participants ) Regulations, 2018 for the Quarter ended 31st December, 2025.

Insider Trading / SAST30 Dec 2025

We hereby inform that the trading window of the company shall remain closed for all the designated Person/Directors/KMPs/Officers and their immediate relatives w.e.f Thursday, January 01, 2026.

Company Update04 Dec 2025

Disclosure of defaults on payment of interest/repayment of One Time Settlement

Result12 Nov 2025

We are hereby submitting the un-audited financials for quarter and half year ended 30th September, 2025

Board Meeting12 Nov 2025

We are hereby submitting the outcome of the Board Meeting held today on 12th November, 2025

Board Meeting07 Nov 2025

Oriental Trimex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve With reference to Regulation ....

Company Update11 Oct 2025

Pursuant to Regulation 74(5) of SEBI (DP) Regulation, 2018 we hereby submitting Compliance Certificate for the quarter ended 30th September, 2025.

Company Update10 Oct 2025

Pursuant to Regulation 30 of SEBI(LODR) Regulation, 2015, We hereby intimating appointment of Ms. Amreen as Company Secretary and Comliance officer w.e.f. 10th October, 2025.

Insider Trading / SAST30 Sept 2025

We hereby inform that the Trading window of the company shall remain closed from October 1st, 2025 till 48 hours after the Un-Audited Financial result of the company for the quarter and ....

Company Update22 Sept 2025

We hereby submitting resignation of Company Secretary and compliance officer of the company.

AGM/EGM26 Aug 2025

Voting results and scrutinizer''s report

AGM/EGM22 Aug 2025

Proceeding of Annual General Meeting

Company Update01 Aug 2025

Newspaper Publication

Others31 Jul 2025

Annual Report FY 2024-25

AGM/EGM31 Jul 2025

Notice of Annual General Meeting

Board Meeting31 Jul 2025

Outcome of Board Meeting

Company Update26 Jul 2025

Compliance certificate

Board Meeting24 Jul 2025

Oriental Trimex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2025 ,inter alia, to consider and approve quarterly un-audited financial results

Company Update04 Jul 2025

Press Release

Insider Trading / SAST29 Jun 2025

Closure of Trading Window

Company Update31 May 2025

Annual Secretarial Compliance Report

Board Meeting23 May 2025

Outcome of Board Meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012