Orient Tradelink (BSE 531512)₹4.14−2.36%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Orient Tradelink reported sales of ₹3.73 Cr, down 15.2% from Mar 2025, and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹14.64 Cr and net profit ₹1.35 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 1.98 | 1.26 | 5.06 | 3.27 | 3.06 | 3.75 | 4.40 | 4.80 | 2.94 | 3.18 | 3.73 |
| Expenses | 0.40 | 1.38 | 0.61 | 5.03 | 2.18 | 1.98 | 2.74 | 6.07 | 4.00 | 3.62 | 3.39 | 3.92 |
| Operating Profit | 0.37 | 0.61 | 0.64 | 0.02 | 1.08 | 1.09 | 1.00 | −1.70 | 0.79 | −0.69 | −0.24 | −0.22 |
| OPM % | 46.8% | 30.2% | 50.4% | 0.2% | 32.9% | 35.2% | 26.5% | −38.4% | 16.3% | −23.0% | −7.2% | −5.6% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.59 | 0.03 | 1.39 | 0.96 | 0.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.38 | 0.38 | 0.28 | 0.32 | 0.36 | 0.36 | 0.19 | 0.17 | 0.17 | 0.17 | 0.19 |
| Profit before tax | 0.15 | 0.21 | 0.23 | −0.26 | 0.74 | 0.71 | 0.62 | −1.30 | 0.61 | 0.51 | 0.53 | 0.10 |
| Tax % | 25.0% | 27.3% | 25.0% | 155.6% | 25.3% | 25.0% | 25.4% | −15.3% | 25.8% | 25.0% | 25.9% | 27.2% |
| Net Profit | 0.11 | 0.16 | 0.17 | −0.67 | 0.55 | 0.53 | 0.46 | −1.10 | 0.45 | 0.40 | 0.41 | 0.07 |
| EPS (Rs) | 0.06 | 0.08 | 0.08 | −0.29 | 0.24 | 0.23 | 0.20 | −0.46 | 0.30 | 0.21 | 0.12 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.22 | 8.78 | 22.06 | 20.48 | 11.31 | 9.87 | 11.33 | 11.28 | 9.08 | 14.43 | 14.64 | 14.65 |
| Expenses | 9.28 | 8.32 | 20.07 | 19.14 | 10.54 | 8.65 | 10.45 | 9.79 | 7.28 | 13.02 | 14.96 | 14.93 |
| Operating Profit | −2.07 | 0.45 | 1.98 | 1.32 | 0.75 | 1.20 | 0.89 | 1.47 | 1.79 | 1.40 | −0.36 | −0.36 |
| OPM % | −28.5% | 5.0% | 9.0% | 6.4% | 6.6% | 12.1% | 7.8% | 13.1% | 19.7% | 9.7% | −2.4% | −2.5% |
| Other Income | 0.56 | 0.05 | 0.02 | 1.76 | 0.02 | 0.87 | 1.21 | 0.67 | 0.04 | 0.62 | 2.89 | 2.91 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.43 | 1.69 | 0.56 | 0.93 | 0.93 | 0.88 | 0.86 | 0.78 | 0.73 | 0.70 |
| Profit before tax | −1.50 | 0.46 | 0.51 | 1.34 | 0.17 | 1.10 | 1.13 | 1.11 | 0.80 | 1.20 | 1.78 | 1.75 |
| Tax % | 0.0% | 29.8% | 30.7% | 54.8% | −150.0% | 35.1% | 49.1% | 22.3% | 77.8% | 27.3% | 24.0% | — |
| Net Profit | −1.50 | 0.31 | 0.35 | 0.61 | 0.43 | 0.71 | 0.58 | 0.86 | 0.17 | 0.88 | 1.35 | 1.33 |
| EPS (Rs) | −0.70 | 0.16 | 0.17 | 0.29 | 0.21 | 0.34 | 0.28 | 0.38 | 0.08 | 0.37 | 0.36 | 0.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.99 | 10.98 | 10.98 | 11.79 | 12.28 | 12.29 | 38.75 |
| Reserves | −2.66 | −4.17 | −3.87 | −3.51 | −2.58 | −2.13 | −1.42 | −0.87 | 0.61 | 0.29 | 1.17 | 20.52 |
| Borrowings | 3.47 | 2.78 | 6.35 | 8.43 | 2.09 | 2.61 | 3.01 | 3.22 | 3.19 | 3.29 | 3.27 | 8.24 |
| Other Liabilities | 5.11 | 16.90 | 22.57 | 44.14 | 33.76 | 28.23 | 29.76 | 26.29 | 19.14 | 15.16 | 19.69 | 10.86 |
| Total Liabilities | 16.90 | 26.49 | 36.03 | 60.04 | 44.25 | 39.70 | 42.33 | 39.62 | 34.73 | 31.02 | 36.42 | 78.37 |
| Fixed Assets | 0.01 | 0.01 | 0.03 | 8.17 | 8.52 | 9.89 | 8.94 | 8.48 | 8.64 | 7.75 | 7.10 | 28.24 |
| CWIP | 6.99 | 6.99 | 9.98 | 6.59 | 6.68 | 19.94 | 20.43 | 20.46 | 20.47 | 20.46 | 20.48 | 0.00 |
| Investments | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Assets | 8.80 | 18.39 | 24.92 | 44.18 | 27.95 | 9.87 | 12.96 | 10.68 | 5.62 | 2.81 | 8.84 | 50.07 |
| Inventories | 0.40 | 2.71 | 9.69 | 18.59 | 8.85 | 2.16 | 3.09 | 3.90 | 2.23 | 1.18 | 3.62 | 2.18 |
| Trade receivables | 2.84 | 3.43 | 3.34 | 10.22 | 9.44 | 7.51 | 9.58 | 6.69 | 3.11 | 1.33 | 2.84 | 19.33 |
| Cash & equivalents | 0.00 | 0.03 | 0.53 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.17 | 0.18 | 0.10 | 1.29 |
| Total Assets | 16.90 | 26.49 | 36.03 | 60.04 | 44.25 | 39.70 | 42.33 | 39.62 | 34.73 | 31.02 | 36.42 | 78.37 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.77 | 0.71 | 0.14 | 3.60 | 4.88 | 13.90 | 0.13 | 0.29 | −0.23 | −0.09 | 0.11 | −44.52 |
| Cash from investing activity | 1.61 | 0.00 | −3.04 | −6.20 | −2.15 | −15.27 | −0.51 | −0.52 | −1.04 | 0.00 | −0.17 | −1.38 |
| Cash from financing activity | 2.15 | −0.70 | 3.39 | 2.06 | −2.69 | 1.37 | 0.36 | 0.20 | 1.41 | 0.09 | −0.01 | 46.92 |
| Net cash flow | −0.03 | 0.03 | 0.51 | −0.53 | 0.03 | 0.02 | −0.02 | −0.03 | 0.16 | 0.03 | −0.10 | 1.27 |
| Capex | 0.00 | 0.00 | 0.02 | 9.57 | 2.06 | 15.23 | 0.49 | 0.50 | 1.02 | 0.00 | 0.17 | 1.36 |
| Free cash flow | −2.14 | 0.69 | −2.89 | −2.58 | 2.71 | −1.36 | −0.37 | −0.22 | −1.24 | −0.07 | −0.05 | −45.57 |
| CFO / OP % | −2,686.1% | −34.1% | 30.0% | 182.0% | 371.0% | 1,871.9% | 9.9% | 32.0% | −15.1% | 7.0% | 29.9% | 12,663.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 173 | 138 | 168 | 168 | 242 | 354 | 215 | 100 | 53 | 71 | 482 |
| Inventory days | 14 | 2,191 | 3,334 | 5,139 | 324 | 113 | 193 | 148 | 97 | 72 | 123 | 71 |
| Days payable | 154 | 12,629 | 6,966 | 10,466 | 1,183 | 1,410 | 1,749 | 922 | 731 | 751 | 489 | 228 |
| Cash conversion cycle | −75 | −10,265 | −3,493 | −5,159 | −692 | −1,055 | −1,202 | −560 | −534 | −626 | −294 | 326 |
| Working capital days | 85 | 73 | 74 | 0 | −98 | −587 | −607 | −484 | −419 | −458 | −248 | 977 |
| ROCE % | 1.6% | −14.1% | 4.2% | 3.7% | 10.4% | 1.7% | 9.3% | 8.9% | 8.7% | 6.0% | 7.4% | 4.3% |
For the Mar 2026 quarter, Orient Tradelink reported sales of ₹3.73 Cr, down 15.2% year on year and net profit of ₹0.07 Cr. The operating margin was −5.6%.
Orient Tradelink's sales for the year to Mar 2026 were ₹14.64 Cr; over the last twelve months they were ₹14.65 Cr.
Net profit for the year to Mar 2026 was ₹1.35 Cr, and ₹1.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.66.
Orient Tradelink reported borrowings of ₹8.24 Cr at Mar 2026, against cash and equivalents of ₹1.29 Cr.
Cash from operations was −₹44.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.57 Cr.