Oriental Aromatics quarterly results and financials

Oriental Aromatics (OAL)₹492.20−2.00%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Oriental Aromatics reported sales of ₹260 Cr, up 15.2% from Jun 2025, and net profit of ₹2.50 Cr, up 410.2% year on year. For the year to Mar 2026, sales were ₹1,031 Cr and net profit ₹2.99 Cr.

Sales (Jun 2026): ₹260 Cr
Net profit (Jun 2026): ₹2.50 Cr
Sales (FY Mar 2026): ₹1,031 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Jun 2026): ₹0.76
Borrowings (Mar 2026): ₹403 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Oriental Aromatics quarterly results

₹ crore unless stated; each column is a quarter.

Oriental Aromatics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	227	197	217	216	237	223	253	225	271	252	282	260
Expenses	215	183	195	193	207	199	233	207	253	237	262	239
Operating Profit	10.99	14.10	20.84	22.06	28.59	22.50	19.24	18.03	17.22	13.19	19.41	19.76
OPM %	4.9%	7.2%	9.7%	10.3%	12.1%	10.2%	7.7%	8.0%	6.4%	5.3%	6.9%	7.6%
Other Income	2.82	2.17	1.75	1.70	2.11	0.10	0.25	0.28	3.01	2.07	4.28	1.01
Interest	5.44	6.85	3.42	4.05	6.33	6.34	8.59	8.05	9.70	9.28	8.63	7.79
Depreciation	4.93	4.95	5.07	4.90	5.17	6.41	7.24	7.71	7.82	7.83	7.75	7.73
Profit before tax	3.41	4.43	14.10	14.82	19.19	9.87	3.65	2.55	2.70	−1.83	7.32	5.26
Tax %	29.3%	41.3%	28.3%	26.2%	23.1%	27.7%	61.0%	80.5%	73.1%	4.4%	45.7%	52.4%
Net Profit	2.41	2.60	10.08	10.95	14.72	7.11	1.41	0.49	0.73	−1.91	3.97	2.50
EPS (Rs)	0.73	0.79	3.02	3.27	4.40	2.13	0.43	0.16	0.23	−0.58	1.20	0.76

Oriental Aromatics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Oriental Aromatics Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	458	506	755	760	709	872	854	842	927	1,031	1,065
Expenses	398	439	636	630	551	777	796	792	832	960	992
Operating Profit	56.93	64.87	116	127	156	92.85	53.92	46.90	93.86	67.84	69.58
OPM %	13.0%	13.0%	15.0%	17.0%	22.0%	11.0%	6.0%	6.0%	10.1%	7.0%	6.5%
Other Income	6.01	0.00	−2.01	7.01	1.01	4.01	6.01	7.01	3.01	10.01	10.37
Interest	4.98	6.99	12.96	11.97	1.99	3.99	12.97	19.96	24.92	35.88	35.40
Depreciation	14.01	14.99	17.99	19.01	17.01	17.01	19.02	19.99	24.01	31.03	31.13
Profit before tax	43.96	42.92	82.82	103	137	75.92	26.94	13.99	47.92	10.99	13.45
Tax %	37.0%	42.0%	31.0%	16.1%	26.1%	30.0%	28.0%	35.0%	28.0%	69.0%	—
Exceptional items	0.00	0.00	−2.01	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	27.90	24.90	56.80	85.72	102	52.83	19.93	8.97	33.85	2.99	5.29
EPS (Rs)	13.57	7.45	17.01	25.65	30.34	15.87	5.88	2.71	10.22	0.99	1.61
Dividend payout %	3.0%	7.0%	6.0%	10.0%	8.0%	9.0%	9.1%	18.0%	5.0%	51.0%	—

Oriental Aromatics balance sheet

₹ crore, at each year end.

Oriental Aromatics Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.98	7.97	16.95	16.94	16.92	16.93	16.95	16.94	16.95	16.94
Reserves	311	329	375	447	540	588	608	616	646	648
Borrowings	105	132	183	50.99	77.98	140	231	206	353	403
Other Liabilities	68.92	103	97.63	93.07	110	120	129	157	128	127
Total Liabilities	490	573	673	608	744	865	986	995	1,144	1,193
Fixed Assets	211	211	244	236	235	264	272	269	479	459
CWIP	15.04	40.09	1.01	2.01	13.02	25.06	53.06	173	5.01	5.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	264	321	429	370	496	575	662	552	661	730
Inventories	114	133	203	162	228	287	368	277	365	379
Trade receivables	100	134	160	151	189	195	190	181	188	252
Cash & equivalents	6.01	6.01	6.01	21.02	20.01	9.01	17.01	12.01	12.01	15.01
Total Assets	490	573	673	608	744	865	986	995	1,144	1,193

Oriental Aromatics cash flow

₹ crore, for each year.

Oriental Aromatics Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.04	−23.06	181	17.03	−1.01	−22.05	142	−34.05	2.01
Cash from investing activity	−30.94	−11.98	−9.98	−34.94	−58.92	−45.90	−98.78	−85.83	−11.98
Cash from financing activity	15.07	36.16	−160	16.07	51.17	78.34	−48.17	121	12.05
Net cash flow	0.00	0.00	11.96	−1.99	−8.96	8.96	−4.98	0.00	2.99
Capex	30.74	12.84	9.86	34.96	59.36	46.64	99.17	86.84	11.76
Free cash flow	−15.01	−35.98	171	−17.99	−60.01	−69.01	43.04	−121	−9.01
CFO / OP %	51.0%	0.0%	162.0%	36.0%	23.0%	−23.1%	308.9%	−20.1%	11.0%

Oriental Aromatics ratios

Working-capital days and returns, by year.

Oriental Aromatics Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	97	77	73	97	81	81	78	74	89
Inventory days	142	149	150	125	212	184	234	178	239	204
Days payable	41	68	39	43	66	52	55	52	50	44
Cash conversion cycle	180	177	187	154	242	213	259	203	262	247
Working capital days	116	89	86	108	153	150	138	98	95	86
ROCE %	—	11.1%	19.1%	21.1%	24.0%	12.1%	5.0%	4.0%	8.0%	4.0%

Oriental Aromatics: frequently asked questions

What are the latest quarterly results of Oriental Aromatics?

For the Jun 2026 quarter, Oriental Aromatics reported sales of ₹260 Cr, up 15.2% year on year and net profit of ₹2.50 Cr, up 410.2% year on year. The operating margin was 7.6%.

What is the annual revenue of Oriental Aromatics?

Oriental Aromatics' sales for the year to Mar 2026 were ₹1,031 Cr; over the last twelve months they were ₹1,065 Cr.

What is the net profit of Oriental Aromatics?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹5.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.61.

How much debt does Oriental Aromatics have?

Oriental Aromatics reported borrowings of ₹403 Cr at Mar 2026, against cash and equivalents of ₹15.01 Cr.

What is the free cash flow of Oriental Aromatics?

Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.01 Cr.

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