Orbit Exports Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Latest quarter profit grew 75.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
- Company comfortably covers its interest (28.6x coverage)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (25.3% of PBT)
- Operating margins have contracted to 25.6% from 28.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ORBTEXP | 241.40 | 14.67 | 619.42 | 0.00 | 24.63 | 64.08 | 77.09 | 17.02 | 20.21 | 32.71 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 49 | 42 | 41 | 49 | 58 | 51 | 48 | 63 | 53 | 53 | 46 | 77 | |
| 37 | 34 | 34 | 34 | 35 | 43 | 40 | 38 | 46 | 42 | 42 | 39 | 55 | |
| Operating Profit | 18 | 15 | 8 | 7 | 14 | 15 | 11 | 10 | 17 | 10 | 11 | 7 | 21 |
| OPM % | 32.13% | 30.37% | 19.09% | 17.82% | 28.35% | 26.07% | 21.71% | 21.10% | 27.55% | 19.58% | 20.35% | 15.78% | 27.93% |
| 1 | 1 | 2 | 2 | 2 | 9 | 1 | 1 | 4 | 5 | 1 | -2 | 11 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit before Tax | 16 | 12 | 6 | 6 | 12 | 21 | 9 | 8 | 18 | 12 | 9 | 2 | 32 |
| Tax % | 25.06% | 24.82% | 24.06% | 23.49% | 25.50% | 26.19% | 24.64% | 27.52% | 22.58% | 27.14% | 29.22% | 26.11% | 22.14% |
| Net Profit | 12 | 9 | 4 | 5 | 9 | 16 | 7 | 6 | 14 | 9 | 6 | 2 | 25 |
| 4.33 | 3.40 | 1.64 | 1.75 | 3.49 | 5.96 | 2.60 | 2.23 | 5.38 | 3.40 | 2.40 | 0.57 | 9.45 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 131 | 130 | 133 | 140 | 65 | 123 | 189 | 191 | 210 | 228 | |
| 105 | 93 | 90 | 96 | 99 | 55 | 92 | 135 | 139 | 156 | 179 | |
| Operating Profit | 42 | 37 | 40 | 37 | 40 | 10 | 31 | 54 | 51 | 54 | 50 |
| OPM % | 28.52% | 28.68% | 30.79% | 28.09% | 28.82% | 15.48% | 25.16% | 28.76% | 26.90% | 25.85% | 21.79% |
| 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 6 | 13 | 15 | |
| Interest | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 |
| Depreciation | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 | 14 | 15 |
| Profit before Tax | 37 | 32 | 35 | 30 | 31 | 1 | 21 | 40 | 40 | 51 | 56 |
| Tax % | 33.60% | 34.91% | 28.95% | 24.03% | 25.66% | -64.68% | 24.64% | 23.24% | 24.59% | 25.95% | 24.55% |
| Net Profit | 25 | 21 | 25 | 23 | 23 | 1 | 16 | 31 | 30 | 38 | 42 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 5.80 | 11.15 | 11.36 | 14.28 | — |
| Dividend Payout % | 21.93% | 35.92% | 0.00% | 0.00% | 35.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 8%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 27%
- 3 Years:
- 13%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 16%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 |
| 98 | 96 | 112 | 135 | 138 | 140 | 155 | 174 | 186 | 224 | |
| 43 | 21 | 22 | 18 | 23 | 24 | 48 | 36 | 17 | 8 | |
| Trade Payables | 2 | 3 | 3 | 3 | 3 | 2 | 8 | 9 | 9 | 12 |
| 19 | 57 | 71 | 54 | 64 | 23 | 28 | 25 | 36 | 37 | |
| Total Liabilities | 176 | 206 | 237 | 239 | 256 | 216 | 267 | 270 | 275 | 308 |
| 84 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 146 | 134 | |
| Capital Work in Progress | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 1 | 3 |
| 5 | 7 | 7 | 7 | 7 | 8 | 8 | 24 | 28 | 68 | |
| 33 | 25 | 27 | 28 | 31 | 19 | 31 | 37 | 37 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 34 | |
| Cash & Bank | 6 | 6 | 9 | 24 | 22 | 13 | 15 | 3 | 13 | 1 |
| 46 | 87 | 100 | 74 | 98 | 51 | 61 | 48 | 26 | 26 | |
| Total Assets | 176 | 206 | 237 | 239 | 256 | 216 | 267 | 270 | 275 | 308 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 45 | 49 | 40 | 38 | 30 | 21 | 60 | 42 | 33 | |
| Cash from Investing | -16 | -4 | -26 | -23 | -15 | -26 | -41 | -19 | -9 | -26 |
| Cash from Financing | -7 | -30 | -13 | -6 | -18 | -5 | 24 | -31 | -31 | -10 |
| -1 | 2 | -1 | 6 | -4 | -2 | -1 | -0 | 2 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Orbit Exports Limited has informed the Exchange about Copy of Newspaper Publication on the 43rd Annual General Meeting and Information on E-Voting and Other Related Information
2026-09-05 - Orbit Exports Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-05 - Orbit Exports Limited has informed the Exchange about Copy of Newspaper Publication regarding Submission of Pre-Dispatch Newspaper Advertisement of Notice of 43rd AGM
2026-08-14 - Orbit Exports Limited has informed the Exchange regarding Closure of Buy Back with effect from August 03, 2026
2026-08-13 - Orbit Exports Limited has informed the Exchange about Investor Communication on Q1 FY27 Results.
2026-08-10 - Orbit Exports Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Financial Results for the quarter ended June 30, 2026
2026-08-08 - Orbit Exports Limited has informed the Exchange that Record date for the purpose of Dividend is 31-Aug-2026.
2026-08-08 - Orbit Exports Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05 - Orbit Exports Limited has informed the Exchange about post Buyback Public Announcement
News
Recent coverage and analyst commentary for ORBTEXP
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Orbit Exports Ltd.
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