Orient Electric (ORIENTELEC)₹203.74+1.96%Household Appliances
In the Jun 2026 quarter (standalone), Orient Electric reported sales of ₹948 Cr, up 23.6% from Jun 2025, and net profit of ₹31.05 Cr, up 72.1% year on year. For the year to Mar 2026, sales were ₹3,317 Cr and net profit ₹96.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 566 | 751 | 787 | 754 | 658 | 815 | 860 | 767 | 702 | 905 | 946 | 948 |
| Expenses | 548 | 706 | 760 | 717 | 626 | 758 | 798 | 725 | 667 | 842 | 874 | 886 |
| Operating Profit | 21.08 | 49.13 | 31.10 | 40.09 | 36.09 | 61.16 | 67.25 | 46.16 | 38.12 | 68.20 | 77.19 | 67.24 |
| OPM % | 3.6% | 7.0% | 3.9% | 5.0% | 5.0% | 7.0% | 8.0% | 6.0% | 5.0% | 7.0% | 8.0% | 7.0% |
| Other Income | 21.92 | 3.99 | 4.99 | 1.99 | 3.99 | 1.99 | 2.99 | 1.99 | 1.99 | −6.98 | 1.99 | 0.00 |
| Interest | 4.99 | 4.99 | 6.99 | 5.99 | 5.99 | 5.99 | 5.99 | 4.99 | 4.99 | 6.99 | 4.99 | 5.99 |
| Depreciation | 14.04 | 15.05 | 15.04 | 18.07 | 20.05 | 20.05 | 22.07 | 19.06 | 19.06 | 19.04 | 20.06 | 19.05 |
| Profit before tax | 23.03 | 33.03 | 13.03 | 19.04 | 14.02 | 37.07 | 42.06 | 24.04 | 16.04 | 35.05 | 54.12 | 42.07 |
| Tax % | 20.9% | 26.0% | 5.0% | 26.0% | 26.9% | 25.9% | 26.0% | 26.0% | 26.0% | 25.9% | 26.0% | 26.0% |
| Exceptional items | 15.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.02 | −1.01 | −3.01 |
| Net Profit | 18.03 | 24.05 | 13.03 | 14.03 | 10.01 | 27.05 | 31.06 | 18.04 | 12.02 | 26.04 | 40.08 | 31.05 |
| EPS (Rs) | 0.85 | 1.13 | 0.59 | 0.66 | 0.48 | 1.26 | 1.46 | 0.81 | 0.56 | 1.21 | 1.88 | 1.47 |
| Mar 2017 6m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215 | 1,598 | 1,861 | 2,057 | 2,029 | 2,445 | 2,524 | 2,807 | 3,087 | 3,317 | 3,501 |
| Expenses | 194 | 1,465 | 1,727 | 1,890 | 1,817 | 2,224 | 2,385 | 2,677 | 2,900 | 3,109 | 3,270 |
| Operating Profit | 24.08 | 139 | 143 | 178 | 221 | 232 | 151 | 145 | 205 | 230 | 251 |
| OPM % | 11.0% | 9.0% | 8.0% | 9.0% | 11.0% | 9.0% | 6.0% | 5.0% | 7.0% | 7.0% | 7.2% |
| Other Income | 0.99 | 2.99 | 7.97 | 3.99 | 5.98 | 5.98 | 26.93 | 32.91 | 10.97 | 0.00 | −3.00 |
| Interest | 2.99 | 23.98 | 22.96 | 25.95 | 20.99 | 19.98 | 21.98 | 22.97 | 23.98 | 22.96 | 22.96 |
| Depreciation | 2.01 | 20.06 | 23.05 | 40.14 | 43.13 | 47.10 | 54.12 | 59.14 | 79.26 | 77.21 | 77.21 |
| Profit before tax | 20.04 | 98.20 | 105 | 114 | 162 | 170 | 102 | 96.19 | 112 | 129 | 147 |
| Tax % | 40.9% | 34.9% | 33.9% | 31.0% | 25.9% | 24.9% | 25.9% | 21.9% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 | −7.03 | −10.04 |
| Net Profit | 12.02 | 64.13 | 69.11 | 79.20 | 120 | 127 | 76.18 | 75.19 | 83.15 | 96.20 | 109 |
| EPS (Rs) | — | 3.01 | 3.26 | 3.70 | 5.63 | 5.95 | 3.55 | 3.52 | 3.88 | 4.48 | 5.12 |
| Dividend payout % | 0.0% | 33.1% | 31.1% | 31.1% | 35.1% | 34.1% | 42.1% | 43.1% | 38.1% | 33.1% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 21.08 | 21.08 | 21.08 | 21.07 | 21.06 | 21.07 | 21.06 | 21.08 | 21.06 |
| Reserves | 192 | 242 | 285 | 338 | 434 | 520 | 563 | 618 | 674 | 739 |
| Borrowings | 211 | 186 | 135 | 155 | 60.97 | 68.01 | 96.96 | 112 | 86.14 | 93.09 |
| Other Liabilities | 346 | 361 | 449 | 448 | 648 | 582 | 586 | 703 | 778 | 817 |
| Total Liabilities | 749 | 810 | 891 | 963 | 1,165 | 1,190 | 1,268 | 1,454 | 1,560 | 1,671 |
| Fixed Assets | 0.00 | 106 | 117 | 191 | 186 | 213 | 227 | 237 | 441 | 407 |
| CWIP | 0.00 | 4.99 | 3.99 | 9.98 | 10.97 | 2.99 | 85.76 | 224 | 4.99 | 9.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 14.02 | 60.11 |
| Other Assets | 749 | 700 | 770 | 762 | 967 | 974 | 956 | 956 | 1,100 | 1,194 |
| Inventories | 177 | 209 | 264 | 286 | 249 | 325 | 284 | 315 | 429 | 425 |
| Trade receivables | 361 | 387 | 393 | 365 | 355 | 391 | 357 | 463 | 514 | 620 |
| Cash & equivalents | 23.08 | 30.12 | 32.14 | 7.02 | 259 | 152 | 165 | 66.28 | 55.18 | 33.14 |
| Total Assets | 749 | 810 | 891 | 963 | 1,165 | 1,190 | 1,268 | 1,454 | 1,560 | 1,671 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 59.01 | 91.06 | 132 | 129 | 427 | 11.01 | 190 | 118 | 88.02 | 110 |
| Cash from investing activity | 4.01 | −22.03 | −31.02 | −51.08 | −151 | 78.09 | −110 | −171 | −29.01 | −73.06 |
| Cash from financing activity | −39.90 | −61.89 | −99.85 | −103 | −144 | −79.91 | −65.93 | −45.91 | −71.84 | −56.86 |
| Net cash flow | 22.99 | 7.01 | 1.01 | −24.01 | 133 | 9.99 | 13.99 | −98.01 | −12.99 | −20.01 |
| Capex | 5.99 | 26.01 | 35.01 | 53.01 | 35.97 | 42.99 | 114 | 175 | 55.01 | 33.97 |
| Free cash flow | 53.03 | 66.07 | 98.14 | 77.08 | 391 | −31.02 | 76.08 | −22.03 | 33.04 | 77.15 |
| CFO / OP % | 245.9% | 84.0% | 112.9% | 99.9% | 212.9% | 27.0% | 148.9% | 84.9% | 60.0% | 64.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 609 | 88 | 77 | 64 | 64 | 58 | 51 | 60 | 60 | 68 |
| Inventory days | 516 | 73 | 76 | 74 | 64 | 67 | 57 | 59 | 75 | 68 |
| Days payable | 1,463 | 98 | 102 | 87 | 134 | 94 | 92 | 98 | 105 | 97 |
| Cash conversion cycle | −337 | 65 | 52 | 53 | −6 | 33 | 18 | 22 | 31 | 40 |
| Working capital days | 1,017 | 29 | 30 | 30 | −1 | 27 | 16 | 14 | 24 | 29 |
| ROCE % | — | 28.9% | 28.9% | 28.9% | 35.0% | 34.0% | 18.9% | 13.9% | 17.9% | 20.0% |
For the Jun 2026 quarter, Orient Electric reported sales of ₹948 Cr, up 23.6% year on year and net profit of ₹31.05 Cr, up 72.1% year on year. The operating margin was 7.0%.
Orient Electric's sales for the year to Mar 2026 were ₹3,317 Cr; over the last twelve months they were ₹3,501 Cr.
Net profit for the year to Mar 2026 was ₹96.20 Cr, and ₹109 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.12.
Orient Electric reported borrowings of ₹93.09 Cr at Mar 2026, against cash and equivalents of ₹33.14 Cr.
Cash from operations was ₹110 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹77.15 Cr.