Oriental Trimex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.51 | 16.76 | 8.87 |
| Operating Expense | 2.43 | 8.82 | 3.51 |
| Net Profit | 0.60 | 5.97 | 4.26 |
| Net Profit Margin | 17.09 | 35.62 | 48.03 |
| Earning Per Share | 0.11 | 1.04 | 0.71 |
| EBIDTA | 1.09 | 5.99 | 5.35 |
| Effective Tax Rate | 19.44 | -3.15 | 17.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.51 |
| Operating Expense | 2.43 |
| Net Profit | 0.60 |
| Net Profit Margin | 17.09 |
| Earning Per Share | 0.11 |
| EBIDTA | 1.09 |
| Effective Tax Rate | 19.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.02 | 3.65 | 8.71 |
| Operating Expenses Annual | 25.94 | 10.04 | 11.04 |
| Operating Profit Annual | 12.76 | -3.69 | -2.07 |
| Interest Annual | 1.00 | 1.79 | 1.71 |
| Depreciation | 0.56 | 1.46 | 1.46 |
| Net Profit Annual | 8.57 | -6.50 | -4.32 |
| Tax Annual | 2.63 | -0.44 | -0.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.02 |
| Operating Expenses Annual | 25.94 |
| Operating Profit Annual | 12.76 |
| Interest Annual | 1.00 |
| Depreciation | 0.56 |
| Net Profit Annual | 8.57 |
| Tax Annual | 2.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.38 | 0.45 | 0.05 |
| Cash Flow from Operations | -72.68 | 0.07 | -0.62 |
| Cash Flow from Investing | 30.53 | 1.68 | 0.21 |
| Cash Flow from Financing | 42.90 | -1.81 | 0.80 |
| Cash Flow at the End | 1.13 | 0.38 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.38 |
| Cash Flow from Operations | -72.68 |
| Cash Flow from Investing | 30.53 |
| Cash Flow from Financing | 42.90 |
| Cash Flow at the End | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -19.55 | -124.38 | -23.77 |
| PBIT Margin (%) | -22.22 | -164.38 | -40.53 |
| PBT Margin (%) | -0.05 | -72.60 | -16.76 |
| Net PROFIT Margin (%) | 40.77 | -178.08 | -49.60 |
| Return On Networth / Equity (%) | -7.38 | TBA | TBA |
| Return On Networth /Employed (%) | -5.05 | TBA | TBA |
| Return On Assets (%) | 8.97 | -7.12 | -4.46 |
| Total Debt / Equity (X) | 0.25 | 0.77 | 0.70 |
| Asset Turnover Ratio (%) | 0.22 | 0.04 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -19.55 |
| PBIT Margin (%) | -22.22 |
| PBT Margin (%) | -0.05 |
| Net PROFIT Margin (%) | 40.77 |
| Return On Networth / Equity (%) | -7.38 |
| Return On Networth /Employed (%) | -5.05 |
| Return On Assets (%) | 8.97 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.00 | 39.22 | 41.05 |
| Total Current Assets Annual | 108.06 | 63.31 | 72.54 |
| Non Current Assets Annual | 17.75 | 45.08 | 46.46 |
| Total Shareholders Funds Annual | 98.00 | 61.06 | 68.30 |
| Total Assets Annual | 125.80 | 108.39 | 119.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.00 |
| Total Current Assets Annual | 108.06 |
| Non Current Assets Annual | 17.75 |
| Total Shareholders Funds Annual | 98.00 |
| Total Assets Annual | 125.80 |
No Data Availabe
