Orient Tradelink Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.15
Reported
5.82
Surprise
406.09%
