The Orissa Minerals Development Company quarterly results and financials

The Orissa Minerals Development Company (ORISSAMINE)₹3,401−0.36%(9 Nov 2026 close)Industrial Minerals

Key facts

In the Mar 2026 quarter (standalone), The Orissa Minerals Development Company reported sales of ₹28.94 Cr, up 331.3% from Mar 2025, and net profit of −₹7.60 Cr. For the year to Mar 2026, sales were ₹93.90 Cr and net profit −₹2.90 Cr.

Sales (Mar 2026): ₹28.94 Cr
Net profit (Mar 2026): −₹7.60 Cr
Sales (FY Mar 2026): ₹93.90 Cr
Net profit (FY Mar 2026): −₹2.90 Cr
EPS (Mar 2026): ₹−12.65
Borrowings (Mar 2026): ₹211 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

The Orissa Minerals Development Company quarterly results

₹ crore unless stated; each column is a quarter.

The Orissa Minerals Development Company Quarterly results
	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	3.39	16.59	28.24	33.91	13.85	23.35	20.60	6.71	19.34	25.07	20.58	28.94
Expenses	9.17	13.60	15.85	20.60	10.77	16.69	22.65	43.25	18.47	17.92	10.25	38.33
Operating Profit	−5.79	3.02	12.45	13.40	3.10	6.72	−2.03	−36.57	0.90	7.21	10.39	−9.35
OPM %	−170.0%	18.1%	44.0%	39.4%	22.3%	28.7%	−9.8%	−543.7%	4.6%	28.7%	50.4%	−32.2%
Other Income	1.71	1.78	0.25	3.41	0.80	0.54	0.55	4.53	1.67	1.29	0.52	2.46
Interest	10.29	7.48	7.37	5.53	5.40	5.49	6.37	5.20	5.19	4.90	4.74	4.66
Depreciation	0.57	0.57	3.02	0.76	0.58	0.58	0.58	2.16	0.16	0.33	0.29	0.22
Profit before tax	−14.91	−3.23	2.31	10.53	−2.07	1.18	−8.41	−39.34	−2.79	3.26	5.86	−11.74
Tax %	0.0%	−159.2%	0.0%	−28.2%	0.0%	33.7%	−10.7%	−19.5%	0.0%	3.7%	26.1%	−35.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−14.89	1.91	2.31	13.46	−2.07	0.78	−7.48	−31.60	−2.78	3.13	4.33	−7.60
EPS (Rs)	−24.79	3.19	3.86	22.43	−3.46	1.31	−12.45	−52.67	−4.64	5.21	7.21	−12.65

The Orissa Minerals Development Company profit and loss

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

The Orissa Minerals Development Company 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	0.00	0.00	0.00	0.00	0.00	0.00	82.46	35.49	82.11	64.48	93.90	93.93
Expenses	42.84	44.81	296	673	52.79	35.91	57.34	46.55	58.77	92.56	84.95	84.97
Operating Profit	−42.93	−44.86	−297	−673	−52.87	−35.94	25.39	−11.05	23.56	−27.99	9.13	9.15
OPM %	—	—	—	—	—	—	30.7%	−31.1%	28.6%	−43.3%	9.7%	9.7%
Other Income	69.14	61.98	54.18	53.97	28.38	17.34	6.39	10.50	6.65	5.90	5.91	5.94
Interest	0.00	0.00	0.97	4.29	21.47	31.77	30.04	24.48	30.64	22.46	19.48	19.49
Depreciation	6.87	4.87	15.06	15.02	2.51	2.12	15.38	2.25	4.89	3.94	0.98	1.00
Profit before tax	19.39	12.35	−258	−638	−48.36	−52.38	−13.56	−27.21	−5.31	−48.39	−5.39	−5.41
Tax %	43.6%	47.0%	−2.0%	−29.1%	58.7%	−24.3%	6.8%	−39.2%	−153.3%	−16.8%	−46.0%	—
Exceptional items	−0.99	−0.99	−0.99	0.00	0.00	6.98	0.00	0.99	0.00	0.00	0.00	0.00
Net Profit	10.92	6.55	−253	−451	−76.56	−39.59	−14.47	−16.51	2.81	−40.14	−2.90	−2.92
EPS (Rs)	18.18	10.90	−420.22	−750.66	−127.54	−65.92	−24.09	−27.50	4.69	−66.90	−4.84	−4.87
Dividend payout %	14.6%	13.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

The Orissa Minerals Development Company balance sheet

₹ crore, at each year end.

The Orissa Minerals Development Company 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	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59
Reserves	825	835	839	586	134	56.37	17.44	2.92	−13.37	−11.31	−52.11	−55.13
Borrowings	0.00	0.00	0.00	40.07	123	310	312	348	182	8.76	186	211
Other Liabilities	97.07	135	139	377	429	87.02	85.52	115	226	343	404	422
Total Liabilities	923	971	979	1,003	687	454	415	466	395	341	538	579
Fixed Assets	68.47	61.50	56.63	43.81	29.35	26.90	25.05	31.21	28.94	27.61	25.19	23.47
CWIP	1.79	1.65	1.24	0.80	0.45	1.36	3.32	3.41	3.41	0.47	111	187
Investments	3.57	3.24	2.83	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	849	905	918	958	657	426	387	431	363	313	401	369
Inventories	26.94	21.97	22.98	27.97	27.94	27.95	27.97	20.96	21.96	23.97	27.94	43.95
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	770	796	800	808	337	162	111	162	79.71	24.91	62.82	5.98
Total Assets	923	971	979	1,003	687	454	415	466	395	341	538	579

The Orissa Minerals Development Company cash flow

₹ crore, for each year.

The Orissa Minerals Development Company 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	−56.05	−37.72	−55.13	−43.66	−522	−172	−23.51	102	−60.56	−26.02	171	35.08
Cash from investing activity	88.17	51.76	160	711	−204	163	28.14	−40.67	47.85	54.59	−89.86	−71.47
Cash from financing activity	−1.07	−3.20	−1.93	−2.03	−4.29	−21.48	−31.80	−30.08	−24.49	−30.68	−22.44	−19.50
Net cash flow	31.49	11.18	104	669	−731	−29.22	−27.00	31.35	−36.95	−1.86	57.98	−56.25
Capex	1.01	2.01	0.00	0.00	0.00	1.01	2.01	22.09	0.00	0.00	112	76.29
Free cash flow	−56.79	−39.60	−54.79	−43.47	−521	−172	−25.71	80.58	−60.60	−26.42	58.27	−40.87
CFO / OP %	106.0%	66.0%	104.0%	13.0%	76.0%	321.0%	58.0%	407.1%	537.1%	−109.9%	−609.9%	393.1%

The Orissa Minerals Development Company ratios

Working-capital days and returns, by year.

The Orissa Minerals Development Company 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	—	—	—	—	—	—	—	0	0	0	0	0
Inventory days	22,174	1,601	—	—	28,480	—	53,847	1,167	—	—	—	—
Days payable	1,460	152	—	—	5,718	—	6,512	161	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	1,006	0	0	0	0
Working capital days	—	—	—	—	—	—	—	−1,180	−3,472	−1,076	−1,662	−1,246
ROCE %	3.2%	2.4%	1.6%	−34.9%	−143.2%	−8.4%	−7.8%	5.0%	−1.5%	30.8%	−38.5%	9.7%

The Orissa Minerals Development Company: frequently asked questions

What are the latest quarterly results of The Orissa Minerals Development Company?

For the Mar 2026 quarter, The Orissa Minerals Development Company reported sales of ₹28.94 Cr, up 331.3% year on year and net profit of −₹7.60 Cr. The operating margin was −32.2%.

What is the annual revenue of The Orissa Minerals Development Company?

The Orissa Minerals Development Company's sales for the year to Mar 2026 were ₹93.90 Cr; over the last twelve months they were ₹93.93 Cr.

What is the net profit of The Orissa Minerals Development Company?

Net profit for the year to Mar 2026 was −₹2.90 Cr, and −₹2.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.87.

How much debt does The Orissa Minerals Development Company have?

The Orissa Minerals Development Company reported borrowings of ₹211 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.

What is the free cash flow of The Orissa Minerals Development Company?

Cash from operations was ₹35.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹40.87 Cr.

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