Small Miscellaneous

Orient Technologies Ltd.

ORIENTTECH

₹357.6

0.44% (1.55)

Market Cap

₹1,490 Cr.

P/E

29.53

Orient Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

Orient Technologies Ltd.

Orient Technologies Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Orient Technologies Ltd. Shareprice

Has the share price of Orient Technologies grown faster than its competition?

There is not enough historical data for the companies share price.

Is Orient Technologies stock expensive?

Orient Technologies is not expensive.
Latest PE of Orient Technologies is 29.38, while 3 year average PE is 37.4.
Also latest EV/EBITDA of Orient Technologies is 20.23 while 3yr average is 35.22.

View FAQ's On Business

Growth Table

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	39.25	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.28	-0.29	6.82	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	1,041	-14.48	-3.78	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	129	192	240	310	525
Non Current Assets	17.49	16.71	24.66	31.26	60.46
Net Block	10.20	10.45	19.28	17.36	20.68
Capital Work in Progress	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	0.57	0.01	0.20	0.20	0.20
Current Assets	112	176	215	280	465
Inventory	4.48	13.56	8.19	13.55	12.82
Accounts Receivable	56.87	96.12	118	158	290
Short Term Investments	10.57	18.03	33.57	39.37	—
Cash & Bank Balances	11.84	25.41	20.05	20.52	116
Liabilities	129	192	240	310	525
Shareholders Funds	61.29	94.11	129	175	330
Share Capital	16.50	17.50	17.50	35.82	41.64
Reserves	44.79	76.61	111	139	288
Non Current Liabilities	5.50	5.59	13.82	9.91	9.60
Secured Loans	—	—	1.92	1.06	—
Unsecured Loans	2.28	1.83	2.45	0.34	—
Current Liabilities	62.63	92.80	97.30	125	186
Accounts Payable	40.04	66.28	62.63	91.33	148
Short Term Loans	5.00	—	3.50	—	1.40

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	247	467	535	603	840
Operating Expenses	244	422	486	546	772
Raw Material	194	364	399	457	0.00
Material Cost (%)	78.53	75.99	75.66	74.97	0.09
Employee Cost	16.68	22.36	31.32	75.96	48.62
Power & Fuel Cost	0.37	0.30	0.40	0.41	—
Operating Profit	3.15	45.83	48.64	56.62	67.59
Other Income	1.62	1.68	6.91	3.97	6.76
OPM (%)	1.27	9.80	9.09	9.39	8.05
Depreciation and Amortisation	2.49	1.94	1.79	3.63	5.12
Interest	1.80	1.01	1.81	2.05	1.22
Profit Before Tax	0.48	44.55	51.95	54.91	68.02
Tax	0.35	11.06	13.66	13.46	17.58
Net Profit	0.13	33.49	38.30	41.45	50.44
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	273	1.17	10.45	14.47	—

TTM Values as of Mar 2025

Cash Flow

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	25.02	30.48	1.95	22.29	-11.14
Profit Before Tax	0.48	44.55	51.95	54.91	68.02
Adjustments	3.39	3.23	-1.78	3.51	1.08
OCF Before Working Capital	3.87	47.78	50.17	58.42	69.10
Working Capital Changes	16.77	-15.74	-37.67	-21.78	-60.10
Taxes Paid	4.37	-1.57	-10.55	-14.35	-20.15
Cash from Investing Activity	-10.25	-8.41	-11.71	-12.11	12.32
Net Fixed Assets Purchased	-0.18	-2.01	-0.35	-4.23	-25.54
Fixed Assets Purchased	-0.50	-2.01	-3.85	-4.23	-25.54
Fixed Assets Sold	0.32	—	3.50	—	—
Investment Purchased	-10.61	-7.07	-14.33	-9.63	40.16
Investment Sold	0.04	0.26	1.04	—	—
Interest Recieved	0.35	0.27	1.29	0.37	3.65
Dividends Recieved	—	—	—	—	0.00
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	-9.96	-8.50	4.41	-9.72	94.03
Proceeds From Shares	—	—	—	8.31	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	-3.41
Proceeds From Borrowings	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	-3.41
Interest Paid	-2.22	-0.81	-1.39	-1.73	-0.77
Dividend Paid	-0.36	-0.39	-4.00	-6.00	-7.49
Net Cash Flow	4.81	13.57	-5.36	0.46	95.21
Opening Cash & Cash Equivalents	7.03	11.84	25.41	20.05	20.52
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	11.84	25.41	20.05	20.52	116
Net Capex (est)	0.18	2.01	0.35	4.23	25.54
Free Cash Flow (est)	24.84	28.47	1.61	18.07	-36.68

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.72	1.75	2.13	2.13
Liquid Assets (Crs)	108	163	207	266
Current Liabilities (Crs)	62.63	92.80	97.30	125
Current Ratio	1.80	1.90	2.21	2.24
Current Assets (Crs)	112	176	215	280
Current Liabilities (Crs)	62.63	92.80	97.30	125
Interest Coverage Ratio	1.27	44.98	29.74	27.78
EBIT (Crs)	2.28	45.57	53.76	56.96
Interest Expenses (Crs)	1.80	1.01	1.81	2.05
Fixed Asset Turnover	19.50	31.43	21.03	24.64
Net Sales (Crs)	247	467	535	603
Fixed Assets (Crs)	12.68	14.87	25.45	24.46
Cash Conversion Cycle	15.31	12.15	22.37	27.87
Inventory Days	6.61	7.04	7.42	6.58
Days Receivable	83.93	59.73	73.06	83.45
Days Payable	75.23	54.63	58.11	62.16
Debt to Equity Ratio	0.15	0.02	0.10	0.03
Total Debt (Crs)	9.22	2.28	12.86	4.82
Shareholders Equity (Crs)	61.29	94.11	129	175
Free Cash Flow/Sales (%)	10.04	6.09	0.30	3.00
Free Cash Flow(est) (Crs)	24.84	28.47	1.61	18.07
Net Sales (Crs)	247	467	535	603
Profitability Ratios
Gross Margin (%)	21.47	24.01	24.34	25.03
Op Profit Margin (%)	1.27	9.80	9.09	9.39
Operating Profit (Crs)	4.77	47.51	55.55	60.59
Net Sales (Crs)	247	467	535	603
Net Profit Margin (%)	0.05	7.17	7.16	6.87
Net Profit (Crs)	0.13	33.49	38.30	41.45
Net Sales (Crs)	247	467	535	603
ROCE (%)	3.42	45.71	37.69	30.75
EBIT (Crs)	2.28	45.57	53.76	56.96
Capital Employed (Crs)	66.79	99.69	143	185
Return on Assets (%)	0.10	17.40	15.96	13.36
Net Profit (Crs)	0.13	33.49	38.30	41.45
Total Assets (Crs)	129	192	240	310
ROIC (%)	0.34	44.59	28.42	24.93
Op Profit after Taxes (Crs)	0.18	32.99	34.54	40.00
Invested Capital (Crs)	53.84	73.98	122	160
ROE (%)	0.22	35.59	29.73	23.64
Net Profit Margin (%)	0.05	7.17	7.16	6.87
Asset Turnover ratio	1.91	2.43	2.23	1.94
Equity Multiplier	2.11	2.05	1.86	1.77
Adjusted EPS	0.04	9.57	10.94	11.57
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00
EV/EBITDA	2.91	-0.12	0.19	0.33
Dividend Yield (%)	—	—	—	—

Quarterly Results

Orient Technologies Ltd.
Vintage Coffee & Bev
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India Motor Parts
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In Rs. Cr.	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	117	149	156	181	149	223	207	261
Operating Expenses	106	137	139	163	136	204	190	241
Increase/Decrease in Stock	0.10	-7.39	-4.07	6.00	7.59	-4.64	-1.06	-1.17
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	8.63	10.79	9.41	10.92	11.14	11.33	12.66	13.49
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	10.57	12.22	16.19	17.58	13.19	18.79	16.38	19.24
Other Income	0.04	1.81	0.20	2.58	0.46	1.93	2.57	1.79
Interest	0.56	0.49	0.15	0.85	0.30	0.24	0.56	0.12
PBDT	10.06	13.54	16.25	19.31	13.35	20.48	18.40	20.91
Depreciation and Amortization	0.58	1.25	0.70	1.76	0.86	1.07	1.30	1.89
Profit Before Tax	9.47	12.29	15.54	17.55	12.48	19.41	17.10	19.02
Tax	2.34	3.03	4.69	3.39	3.20	4.35	4.44	5.59
Profit After Tax	7.13	9.26	10.85	14.16	9.28	15.06	12.66	13.44
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	7.13	9.26	10.85	14.16	9.28	15.06	12.66	13.44
Quarterly Ratios
EPS	2.04	2.65	3.10	3.95	2.59	3.62	3.04	3.23
Operating Profit Margin	9.05	8.18	10.41	9.71	8.86	8.42	7.92	7.38
Net Profit Margin	6.10	6.20	6.98	7.82	6.24	6.75	6.12	5.15

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

38.70%

Implied Growth Rate over a 5 year period*

13.00%

Implied Growth Rate over a 10 year period*

6.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Orient Technologies Ltd. Financials

How strong is Orient Technologies balance sheet?

Balance sheet of Orient Technologies is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Orient Technologies increasing or decreasing?

The net debt of Orient Technologies is decreasing.
Latest net debt of Orient Technologies is -₹114.32 Crs as of Mar-25.
This is less than Mar-24 when it was -₹36.2 Crs.

Is the profitablity of Orient Technologies improving?

Yes, profit is increasing.
The profit of Orient Technologies is ₹50.44 Crs for TTM, ₹41.45 Crs for Mar 2024 and ₹38.3 Crs for Mar 2023.

Does Orient Technologies pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Orient Technologies latest dividend payout ratio is 14.47% and 3yr average dividend payout ratio is 8.7%

How has Orient Technologies allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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Orient Technologies Ltd.

Orient Technologies Ltd.

Has the share price of Orient Technologies grown faster than its competition?

Is Orient Technologies stock expensive?

How strong is Orient Technologies balance sheet?

Is the debt of Orient Technologies increasing or decreasing?

Is the profitablity of Orient Technologies improving?

Does Orient Technologies pay decent dividends?

How has Orient Technologies allocated its funds?

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