Orbit Exports (ORBTEXP)₹237.70−4.37%Other Textile Products
In the Sep 2026 quarter (consolidated), Orbit Exports reported sales of ₹83.28 Cr, up 43.1% from Sep 2025, and net profit of ₹16.96 Cr, up 70.3% year on year. For the year to Mar 2026, sales were ₹232 Cr and net profit ₹32.92 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.14 | 44.18 | 53.21 | 60.19 | 54.19 | 51.17 | 67.31 | 58.18 | 56.24 | 49.18 | 77.26 | 83.28 |
| Expenses | 36.10 | 36.13 | 38.12 | 44.15 | 42.12 | 39.11 | 48.16 | 46.10 | 45.10 | 42.14 | 52.15 | 62.16 |
| Operating Profit | 8.96 | 7.98 | 14.94 | 15.93 | 11.95 | 10.97 | 18.92 | 11.95 | 11.95 | 6.97 | 24.90 | 20.92 |
| OPM % | 20.1% | 19.1% | 29.1% | 27.1% | 22.1% | 23.1% | 28.1% | 20.1% | 21.1% | 15.1% | 32.1% | 25.1% |
| Other Income | 2.01 | 3.01 | 2.01 | 10.03 | 1.01 | 1.01 | 4.01 | 5.02 | 2.01 | −2.01 | 11.05 | 7.03 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 3.98 | 3.98 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 3.99 | 3.99 | 3.98 | 3.98 | 3.99 |
| Profit before tax | 6.97 | 6.97 | 12.95 | 21.92 | 8.97 | 8.96 | 18.95 | 12.96 | 8.96 | 0.99 | 31.90 | 22.93 |
| Tax % | 21.9% | 20.0% | 24.0% | 26.0% | 25.0% | 24.9% | 22.0% | 25.0% | 29.0% | 30.0% | 23.0% | 24.9% |
| Net Profit | 4.98 | 5.98 | 9.98 | 15.94 | 6.98 | 6.98 | 14.96 | 9.96 | 6.98 | 0.99 | 24.91 | 16.96 |
| EPS (Rs) | 1.98 | 2.12 | 3.70 | 6.04 | 2.50 | 2.49 | 5.65 | 3.78 | 2.46 | 0.37 | 9.28 | 6.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 135 | 137 | 140 | 147 | 68.29 | 128 | 198 | 201 | 219 | 232 | 266 |
| Expenses | 107 | 97.31 | 96.32 | 100 | 104 | 58.12 | 96.24 | 142 | 149 | 164 | 182 | 202 |
| Operating Profit | 40.82 | 36.89 | 39.85 | 37.87 | 41.83 | 10.96 | 29.87 | 54.83 | 51.84 | 53.84 | 49.78 | 64.74 |
| OPM % | 28.1% | 28.1% | 30.1% | 28.1% | 29.1% | 16.1% | 24.1% | 28.1% | 26.1% | 25.1% | 22.1% | 24.3% |
| Other Income | 3.01 | 5.01 | 6.02 | 5.02 | 6.02 | 4.01 | 6.02 | 6.02 | 10.03 | 14.04 | 9.04 | 18.08 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 2.99 | 2.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 5.98 | 6.97 | 6.98 | 8.96 | 11.96 | 10.95 | 11.96 | 13.95 | 14.94 | 13.95 | 14.94 | 15.94 |
| Profit before tax | 35.86 | 32.88 | 36.87 | 32.87 | 33.89 | 1.99 | 22.91 | 43.86 | 43.82 | 51.79 | 42.86 | 64.78 |
| Tax % | 35.0% | 34.0% | 27.0% | 21.9% | 22.9% | −17.0% | 22.9% | 21.0% | 22.0% | 24.9% | 25.0% | — |
| Exceptional items | 0.14 | 0.35 | 0.00 | −0.25 | −0.55 | −1.42 | −0.39 | −0.43 | −0.11 | 9.46 | −0.11 | — |
| Net Profit | 22.94 | 20.93 | 26.93 | 25.90 | 25.91 | 1.99 | 17.96 | 33.90 | 33.91 | 38.86 | 32.92 | 49.84 |
| EPS (Rs) | 8.09 | 7.46 | 9.56 | 9.10 | 9.60 | 0.86 | 6.51 | 12.74 | 12.88 | 14.73 | 12.29 | 18.86 |
| Dividend payout % | 23.0% | 35.0% | 0.0% | 0.0% | 30.9% | 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 | 13.99 | 14.00 | 28.99 | 28.00 | 27.99 | 27.01 | 27.03 | 27.01 | 27.01 | 26.01 | 26.01 | 26.96 |
| Reserves | 80.79 | 97.87 | 96.96 | 115 | 140 | 147 | 149 | 167 | 191 | 207 | 247 | 281 |
| Borrowings | 42.16 | 43.17 | 17.07 | 14.06 | 10.04 | 18.07 | 21.09 | 45.17 | 32.13 | 23.08 | 15.07 | 16.06 |
| Other Liabilities | 20.10 | 20.09 | 25.12 | 34.17 | 35.17 | 35.17 | 28.14 | 40.19 | 37.18 | 38.18 | 42.20 | 49.24 |
| Total Liabilities | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 373 |
| Fixed Assets | 77.09 | 85.15 | 81.13 | 92.14 | 103 | 99.19 | 94.15 | 151 | 159 | 146 | 134 | 146 |
| CWIP | 1.01 | 2.01 | 0.00 | 2.01 | 2.01 | 0.00 | 31.05 | 1.01 | 0.00 | 1.01 | 3.01 | 1.01 |
| Investments | 1.99 | 1.99 | 2.99 | 4.99 | 6.99 | 9.98 | 9.99 | 12.98 | 31.94 | 38.95 | 80.92 | 115 |
| Other Assets | 76.95 | 86.98 | 84.02 | 92.06 | 102 | 119 | 90.02 | 114 | 96.02 | 110 | 112 | 111 |
| Inventories | 29.03 | 40.02 | 34.04 | 36.01 | 37.02 | 39.99 | 26.99 | 40.04 | 46.04 | 46.99 | 52.04 | 55.99 |
| Trade receivables | 28.90 | 28.92 | 29.93 | 27.90 | 26.93 | 26.94 | 16.94 | 23.94 | 20.92 | 23.94 | 31.88 | 26.90 |
| Cash & equivalents | 7.02 | 6.02 | 6.02 | 9.02 | 24.05 | 22.06 | 13.04 | 15.03 | 3.01 | 13.03 | 2.01 | 4.01 |
| Total Assets | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 373 |
| 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 | 24.10 | 22.06 | 32.12 | 38.16 | 34.09 | 29.09 | 31.08 | 16.06 | 49.15 | 42.14 | 33.09 | 57.20 |
| Cash from investing activity | −14.01 | −15.99 | 0.00 | −25.98 | −22.99 | −15.01 | −27.01 | −40.99 | −18.01 | −8.99 | −25.99 | −45.98 |
| Cash from financing activity | −8.99 | −7.01 | −30.01 | −12.99 | −5.99 | −18.01 | −4.99 | 23.98 | −30.99 | −30.99 | −9.99 | −8.99 |
| Net cash flow | 0.99 | −1.01 | 1.99 | −0.99 | 6.01 | −4.01 | −1.99 | −1.01 | 0.00 | 1.99 | −2.01 | 2.01 |
| Capex | 12.96 | 14.96 | 0.99 | 23.92 | 13.95 | 2.99 | 37.87 | 28.91 | 18.93 | 3.99 | 4.99 | 12.97 |
| Free cash flow | 10.96 | 6.97 | 30.88 | 13.94 | 19.94 | 25.89 | −6.97 | −12.95 | 29.87 | 38.84 | 36.87 | 43.85 |
| CFO / OP % | 77.9% | 79.9% | 112.0% | 120.0% | 102.9% | 89.9% | 292.0% | 68.9% | 106.9% | 97.9% | 84.9% | 137.0% |
| 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 | 68 | 73 | 83 | 75 | 73 | 69 | 94 | 69 | 40 | 45 | 55 | 43 |
| Inventory days | 150 | 210 | 223 | 274 | 276 | 280 | 378 | 328 | 248 | 251 | 248 | 241 |
| Days payable | 14 | 11 | 18 | 28 | 26 | 24 | 31 | 68 | 49 | 50 | 69 | 61 |
| Cash conversion cycle | 201 | 270 | 286 | 320 | 321 | 323 | 439 | 328 | 237 | 244 | 232 | 221 |
| Working capital days | 82 | 109 | 147 | 134 | 146 | 158 | 248 | 119 | 102 | 94 | 119 | 97 |
| ROCE % | 32.1% | 25.1% | 23.1% | 26.1% | 21.1% | 20.0% | 3.0% | 12.1% | 19.1% | 19.1% | 17.1% | 15.1% |
For the Sep 2026 quarter, Orbit Exports reported sales of ₹83.28 Cr, up 43.1% year on year and net profit of ₹16.96 Cr, up 70.3% year on year. The operating margin was 25.1%.
Orbit Exports' sales for the year to Mar 2026 were ₹232 Cr; over the last twelve months they were ₹266 Cr.
Net profit for the year to Mar 2026 was ₹32.92 Cr, and ₹49.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.86.
Orbit Exports reported borrowings of ₹16.06 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹57.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹43.85 Cr.