Is Orient Tradelink Ltd debt-free?

Yes, Orient Tradelink Ltd is debt-free with a debt-to-equity ratio of 0.43.

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Orient Tradelink Ltd

Orient Tradelink Ltd Financials

Orient Tradelink Ltd Financial Statement

Orient Tradelink Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.97	3.75	3.08
Operating Expense	6.08	2.75	1.99
Net Profit	-1.11	0.47	0.54
Net Profit Margin	-22.33	12.53	17.53
Earning Per Share	-0.90	0.40	0.44
EBIDTA	-1.12	1	1.09
Effective Tax Rate	18.92	16	16.51

Particulars	Mar 2025
Revenue	4.97
Operating Expense	6.08
Net Profit	-1.11
Net Profit Margin	-22.33
Earning Per Share	-0.90
EBIDTA	-1.12
Effective Tax Rate	18.92

Orient Tradelink Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	9.07	11.29	11.34
Operating Expenses Annual	7.42	9.94	10.45
Operating Profit Annual	1.68	2.01	2.08
Interest Annual	TBA	TBA	TBA
Depreciation	0.88	0.89	0.94
Net Profit Annual	0.18	0.87	0.59
Tax Annual	0.63	0.26	0.55

Particulars	Mar 2024
Total Revenue Annual	9.07
Operating Expenses Annual	7.42
Operating Profit Annual	1.68
Interest Annual	TBA
Depreciation	0.88
Net Profit Annual	0.18
Tax Annual	0.63

Orient Tradelink Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	0.01	0.02
Cash Flow from Operations	-0.08	-0.22	0.28
Cash Flow from Investing	TBA	-1.03	-0.51
Cash Flow from Financing	0.10	1.40	0.21
Cash Flow at the End	0.17	0.16	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-0.08
Cash Flow from Investing	TBA
Cash Flow from Financing	0.10
Cash Flow at the End	0.17

Orient Tradelink Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.96	18.95	18.34
PBIT Margin (%)	10.25	11.07	10.05
PBT Margin (%)	-69.46	-74.76	10.05
Net PROFIT Margin (%)	1.98	7.71	5.20
Return On Networth / Equity (%)	1.44	7.45	5.38
Return On Networth /Employed (%)	5.64	8.25	8.09
Return On Assets (%)	1.07	5.86	4.58
Total Debt / Equity (X)	0.26	0.29	0.32
Asset Turnover Ratio (%)	0.54	0.76	0.88

Particulars	Mar 2024
PBDIT Margin (%)	19.96
PBIT Margin (%)	10.25
PBT Margin (%)	-69.46
Net PROFIT Margin (%)	1.98
Return On Networth / Equity (%)	1.44
Return On Networth /Employed (%)	5.64
Return On Assets (%)	1.07
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	0.54

Orient Tradelink Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.65	29.12	28.99
Total Current Assets Annual	2.81	5.60	10.66
Non Current Assets Annual	28.25	29.12	28.99
Total Shareholders Funds Annual	12.56	12.38	10.09
Total Assets Annual	31.06	34.73	39.65

Particulars	Mar 2024
Fixed Assets Annual	21.65
Total Current Assets Annual	2.81
Non Current Assets Annual	28.25
Total Shareholders Funds Annual	12.56
Total Assets Annual	31.06

Orient Tradelink Ltd Earning Calls

EPS (INR)

Expected

1.15

Reported

5.82

Surprise

406.09%

Dividend Pages

PE Ratio

FAQS on Orient Tradelink Ltd Financials

As of Jun 3, 2025, Orient Tradelink Ltd has a market capitalization of 57.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Orient Tradelink Ltd is with a debt-to-equity ratio of 0.43.

In FY 2024 , Orient Tradelink Ltd recorded a total revenue of approximately 14.45 Cr marking a significant milestone in the company's financial performance.

Orient Tradelink Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

Orient Tradelink Ltd's current PE ratio is 64.78.

Orient Tradelink Ltd's ROCE averaged 6.2% from the FY ending March 2023 to 2025, with a median of 6.3%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Orient Tradelink Ltd's latest EBIT is Rs. 1.21 Cr, surpassing the average EBIT of Rs. 1.05 Cr over the 5 years..