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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
ORIENTALTL
Oriental Trimex Limited
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Oriental Trimex Limited (ORIENTALTL) Financial Statements

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Oriental Trimex Limited Financial Overview

Oriental Trimex Limited's market cap is currently ₹690.97M. The company's EPS TTM is ₹-1.363; its P/E ratio is ―; Oriental Trimex Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 36.46M₹ 87.15M₹ 185.32M₹ 182.51M₹ 748.33M
Gross Profit₹ -48.84M₹ -9.32M₹ 7.67M₹ 28.17M₹ 110.06M
Operating Income₹ -48.57M₹ -37.85M₹ -19.71M₹ -850.00K₹ 74.48M
EBITDA₹ -36.50M₹ -20.48M₹ 14.22M₹ 35.16M₹ 84.95M
Net Income₹ -65.02M₹ -43.19M₹ -58.66M₹ -39.22M₹ 20.49M
Balance Sheet
Cash & Short-Term Investments₹ 4.29M₹ 4.94M₹ 535.00K₹ 1.63M₹ 2.40M
Total Assets₹ 1.08B₹ 1.19B₹ 1.22B₹ 1.30B₹ 1.38B
Total Debt₹ 285.13M₹ 64.66M₹ 292.76M₹ 296.53M₹ 297.04M
Net Debt₹ 281.30M₹ 60.19M₹ 292.23M₹ 294.90M₹ 294.65M
Total Liabilities₹ 473.28M₹ 507.08M₹ 514.15M₹ 538.48M₹ 580.31M
Stockholders' Equity₹ 610.60M₹ 682.96M₹ 705.52M₹ 763.77M₹ 803.44M
Cash Flow
Free Cash Flow₹ 643.00K₹ -6.23M₹ 45.68M₹ 211.44M₹ -66.76M
Operating Cash Flow₹ 664.00K₹ -6.23M₹ 45.72M₹ 211.46M₹ -65.26M
Investing Cash Flow₹ 13.65M₹ 2.15M₹ 12.11M₹ 16.81M₹ 2.93M
Financing Cash Flow₹ -14.95M₹ 8.01M₹ -58.92M₹ -229.04M₹ 63.37M
Currency in INR

Oriental Trimex Limited Earnings and Revenue History

Income Statement >

Oriental Trimex Limited Debt to Assets

Balance Sheet >

Oriental Trimex Limited Cash Flow

Cash Flow >

Oriental Trimex Limited Forecast EPS vs Actual EPS

Earnings >

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