Oriental Trimex quarterly results and financials

Oriental Trimex (ORIENTALTL)₹5.08+0.99%(9 Nov 2026 close)Granites & Marbles

Key facts

In the Jun 2026 quarter (standalone), Oriental Trimex reported sales of ₹7.89 Cr, up 361.4% from Jun 2025, and net profit of ₹0.81 Cr, up 37.3% year on year. For the year to Mar 2026, sales were ₹21.19 Cr and net profit ₹1.78 Cr.

Sales (Jun 2026): ₹7.89 Cr
Net profit (Jun 2026): ₹0.81 Cr
Sales (FY Mar 2026): ₹21.19 Cr
Net profit (FY Mar 2026): ₹1.78 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹2.86 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Oriental Trimex quarterly results

₹ crore unless stated; each column is a quarter.

Oriental Trimex 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	0.11	0.20	3.00	0.55	1.95	1.89	16.67	1.71	2.24	3.32	13.95	7.89
Expenses	−0.12	0.96	7.93	11.01	2.92	3.52	8.47	2.42	3.48	2.60	11.06	6.48
Operating Profit	0.22	−0.75	−4.92	−10.46	−0.98	−1.64	8.17	−0.72	−1.25	0.69	2.85	1.38
OPM %	230.0%	−362.0%	−163.9%	−1,940.8%	−51.1%	−87.9%	49.0%	−43.0%	−56.6%	21.1%	20.5%	17.6%
Other Income	0.36	0.03	0.90	11.31	−0.35	7.02	−0.25	1.82	1.46	0.00	−0.64	0.11
Interest	0.07	0.08	1.60	0.00	0.83	0.05	0.15	0.08	0.04	0.11	0.10	0.03
Depreciation	0.36	0.38	0.37	0.15	0.18	0.13	0.14	0.22	0.47	0.46	−0.02	0.38
Profit before tax	0.16	−1.19	−6.00	0.65	−2.33	5.20	7.69	0.81	−0.33	0.16	2.16	1.11
Tax %	0.0%	0.0%	−7.3%	26.6%	−7.3%	17.9%	22.2%	26.3%	−25.0%	26.7%	38.6%	25.5%
Exceptional items	0.00	0.03	0.84	11.12	−0.58	5.58	−0.26	0.00	0.00	0.00	−0.50	0.00
Net Profit	0.15	−1.16	−5.55	0.47	−2.14	4.25	5.96	0.59	−0.22	0.10	1.31	0.81
EPS (Rs)	0.01	−0.15	−0.75	0.06	−0.28	0.57	0.80	0.07	−0.02	0.00	0.17	0.10

Oriental Trimex profit and loss

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

Oriental Trimex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	53.93	57.42	54.50	72.64	74.60	18.27	18.54	8.72	3.64	21.03	21.19	27.40
Expenses	55.10	55.56	48.68	67.42	65.90	16.83	19.02	11.00	10.02	25.92	19.56	23.62
Operating Profit	−1.31	1.72	5.70	5.06	8.45	1.38	−0.50	−2.31	−6.37	−4.92	1.57	3.67
OPM %	−2.5%	3.0%	10.4%	6.9%	11.3%	7.6%	−2.8%	−26.7%	−174.9%	−23.5%	7.4%	13.4%
Other Income	9.32	1.19	−2.15	−0.44	0.00	2.11	1.94	0.26	2.70	17.75	2.64	0.93
Interest	4.78	0.41	0.73	1.61	4.54	4.63	5.35	1.72	1.80	1.01	0.30	0.28
Depreciation	1.77	1.60	1.54	1.46	1.46	1.46	1.46	1.47	1.47	0.57	1.14	1.29
Profit before tax	1.43	0.91	1.33	1.58	2.48	−2.60	−5.39	−5.25	−6.95	11.22	2.80	3.10
Tax %	23.3%	20.0%	−482.6%	48.4%	17.0%	51.8%	9.1%	−17.7%	−6.3%	23.5%	35.9%	—
Exceptional items	3.01	0.00	−3.01	−1.01	−1.01	0.00	0.00	0.00	1.01	14.01	−1.01	−0.50
Net Profit	1.09	0.71	7.67	0.81	2.04	−3.91	−5.86	−4.31	−6.49	8.55	1.78	2.00
EPS (Rs)	0.29	0.18	1.28	0.11	0.28	−0.54	−0.81	−0.58	−0.87	1.16	0.23	0.25
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Oriental Trimex balance sheet

₹ crore, at each year end.

Oriental Trimex Balance sheet
	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	14.83	14.85	14.85	23.88	28.55	28.57	28.56	28.57	29.42	29.43	73.63	73.52
Reserves	9.04	10.14	10.88	49.39	49.65	51.71	47.78	41.94	38.81	31.59	24.41	26.17
Borrowings	35.99	45.02	45.80	23.27	18.77	29.61	29.58	29.21	29.72	28.45	2.28	2.86
Other Liabilities	67.75	19.29	13.19	22.02	32.83	28.46	24.32	22.24	21.05	18.91	25.45	35.34
Total Liabilities	128	89.30	84.72	119	130	138	130	122	119	108	126	138
Fixed Assets	33.85	29.65	28.03	48.18	46.73	45.46	43.99	42.48	41.07	39.19	13.99	18.27
CWIP	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	93.71	59.60	56.64	70.38	83.07	92.89	86.25	79.48	77.93	69.19	112	120
Inventories	48.89	35.52	21.29	20.74	38.33	37.76	37.65	37.64	34.64	27.30	23.03	34.02
Trade receivables	31.23	12.60	25.09	28.28	27.25	40.22	34.91	27.54	25.49	22.38	35.69	39.29
Cash & equivalents	0.73	0.82	0.61	1.10	0.68	0.39	0.32	0.11	0.50	0.44	5.17	1.59
Total Assets	128	89.30	84.72	119	130	138	130	122	119	108	126	138

Oriental Trimex cash flow

₹ crore, for each year.

Oriental Trimex Cash flow
	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	5.60	25.56	−0.69	−9.09	0.40	−6.54	21.18	4.58	−0.63	0.08	−72.81	1.46
Cash from investing activity	0.09	9.96	0.29	4.12	1.04	0.30	1.69	1.22	0.20	1.69	30.56	−2.22
Cash from financing activity	−6.67	−35.40	0.43	5.44	−1.95	6.35	−22.94	−5.90	0.81	−1.82	42.98	0.31
Net cash flow	−0.98	0.08	0.03	0.48	−0.50	0.09	−0.07	−0.10	0.38	−0.05	0.74	−0.47
Capex	0.00	0.00	0.00	0.02	0.04	0.16	0.00	0.00	0.00	0.00	0.00	5.75
Free cash flow	5.58	35.28	−0.67	−4.95	1.45	−6.66	21.10	4.56	−0.61	0.75	−38.18	−3.94
CFO / OP %	−86.0%	−1,933.1%	−20.1%	−155.1%	13.0%	−73.0%	1,522.0%	−992.0%	66.9%	6.0%	1,421.0%	154.9%

Oriental Trimex ratios

Working-capital days and returns, by year.

Oriental Trimex Ratios
	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	583	85	159	189	136	197	700	543	1,071	2,245	621	678
Inventory days	924	282	158	171	219	220	926	787	1,314	1,183	413	840
Days payable	36	34	22	74	117	108	271	73	46	83	344	630
Cash conversion cycle	1,471	333	295	287	239	309	1,355	1,257	2,339	3,345	691	888
Working capital days	−6	−13	−21	135	163	227	551	468	899	1,565	1,304	1,318
ROCE %	−7.8%	4.8%	2.6%	6.8%	6.3%	8.1%	1.9%	−0.1%	−3.6%	−6.4%	−4.9%	3.8%

Oriental Trimex: frequently asked questions

What are the latest quarterly results of Oriental Trimex?

For the Jun 2026 quarter, Oriental Trimex reported sales of ₹7.89 Cr, up 361.4% year on year and net profit of ₹0.81 Cr, up 37.3% year on year. The operating margin was 17.6%.

What is the annual revenue of Oriental Trimex?

Oriental Trimex's sales for the year to Mar 2026 were ₹21.19 Cr; over the last twelve months they were ₹27.40 Cr.

What is the net profit of Oriental Trimex?

Net profit for the year to Mar 2026 was ₹1.78 Cr, and ₹2 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.25.

How much debt does Oriental Trimex have?

Oriental Trimex reported borrowings of ₹2.86 Cr at Mar 2026, against cash and equivalents of ₹1.59 Cr.

What is the free cash flow of Oriental Trimex?

Cash from operations was ₹1.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.94 Cr.

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