ORBTEXP
₹215.72-1.1 (-0.51%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from previous quarters, indicating improving demand for ORBTEXP's products.
- Operating margin shows a healthy level, particularly in Q409 at 19.73%.
- Net profit remained stable around ₹6.6 Crore, showing resilience amid fluctuating expenses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.35 | 52.64 | 44.74 | 44.33 | 52.84 | 60.17 | 53.98 | 50.78 | |
| Expenses | 43.99 | 41.24 | 40.16 | 40.39 | 41.83 | 48.30 | 46.37 | 43.28 | |
| Operating Profit | 14.36 | 11.40 | 4.58 | 3.94 | 11.02 | 11.88 | 7.61 | 7.50 | |
| Other Income | 1.26 | 0.99 | 1.50 | 2.31 | 1.53 | 9.39 | 1.12 | 0.90 | |
| Interest | 0.78 | 0.76 | 0.73 | 0.61 | 0.51 | 0.49 | 0.45 | 0.41 | |
| Depreciation | 3.65 | 3.66 | 3.69 | 3.69 | 3.54 | 3.59 | 3.58 | 3.58 | |
| Profit Before Tax | 16.68 | 13.31 | 6.90 | 7.04 | 12.98 | 21.59 | 8.85 | 8.85 | |
| Tax | 3.92 | 3.02 | 1.51 | 1.42 | 3.17 | 5.59 | 2.25 | 2.24 | |
| Net Profit | 12.77 | 10.29 | 5.39 | 5.63 | 9.81 | 16 | 6.60 | 6.61 | |
| EPS in Rs | 4.73 | 3.81 | 1.99 | 2.10 | 3.71 | 6.04 | 2.49 | 2.50 |