Oriental Aromatics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 252.95 | 222.69 | 238.90 |
| Operating Expense | 229.76 | 198.23 | 207.87 |
| Net Profit | 8.18 | 10.70 | 16.31 |
| Net Profit Margin | 3.23 | 4.80 | 6.83 |
| Earning Per Share | 2.43 | 3.18 | 4.85 |
| EBIDTA | 22.21 | 24.11 | 31.08 |
| Effective Tax Rate | 9.10 | 12.43 | 15.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 252.95 |
| Operating Expense | 229.76 |
| Net Profit | 8.18 |
| Net Profit Margin | 3.23 |
| Earning Per Share | 2.43 |
| EBIDTA | 22.21 |
| Effective Tax Rate | 9.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 927.97 | 836.40 | 849.07 |
| Operating Expenses Annual | 827.93 | 789.07 | 793.93 |
| Operating Profit Annual | 103.28 | 54.66 | 60.91 |
| Interest Annual | 20.09 | 20.49 | 13.13 |
| Depreciation | 18.39 | 17.38 | 17.81 |
| Net Profit Annual | 46.84 | 9.48 | 20.62 |
| Tax Annual | 15.09 | 5.02 | 7.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 927.97 |
| Operating Expenses Annual | 827.93 |
| Operating Profit Annual | 103.28 |
| Interest Annual | 20.09 |
| Depreciation | 18.39 |
| Net Profit Annual | 46.84 |
| Tax Annual | 15.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.48 | 9.59 | 6.26 |
| Cash Flow from Operations | -18.52 | 153.42 | -21.29 |
| Cash Flow from Investing | -64.36 | -76.61 | -53.44 |
| Cash Flow from Financing | 85.98 | -82.92 | 78.06 |
| Cash Flow at the End | 6.58 | 3.48 | 9.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.48 |
| Cash Flow from Operations | -18.52 |
| Cash Flow from Investing | -64.36 |
| Cash Flow from Financing | 85.98 |
| Cash Flow at the End | 6.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.05 | 6.49 | 7.14 |
| PBIT Margin (%) | 8.78 | 4.16 | 4.87 |
| PBT Margin (%) | 8.34 | 3.96 | 4.50 |
| Net PROFIT Margin (%) | 5.01 | 1.13 | 2.42 |
| Return On Networth / Equity (%) | 7.13 | 1.50 | 3.35 |
| Return On Networth /Employed (%) | 9.24 | 4.19 | 5.17 |
| Return On Assets (%) | 5.26 | 1.14 | 2.56 |
| Total Debt / Equity (X) | 0.35 | 0.32 | 0.30 |
| Asset Turnover Ratio (%) | 1.05 | 1.01 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.05 |
| PBIT Margin (%) | 8.78 |
| PBT Margin (%) | 8.34 |
| Net PROFIT Margin (%) | 5.01 |
| Return On Networth / Equity (%) | 7.13 |
| Return On Networth /Employed (%) | 9.24 |
| Return On Assets (%) | 5.26 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 328.43 | 263.93 | 266.52 |
| Total Current Assets Annual | 629.00 | 522.68 | 634.08 |
| Non Current Assets Annual | 452.61 | 407.35 | 354.21 |
| Total Shareholders Funds Annual | 678.68 | 634.40 | 626.70 |
| Total Assets Annual | 1,081.61 | 930.03 | 988.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 328.43 |
| Total Current Assets Annual | 629.00 |
| Non Current Assets Annual | 452.61 |
| Total Shareholders Funds Annual | 678.68 |
| Total Assets Annual | 1,081.61 |
EPS (INR)
Expected
0.42
Reported
0.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
