Oriental Trimex Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company has delivered good profit growth of 33.1% CAGR over last 5 years
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 32.47x)
- Company comfortably covers its interest (12.2x coverage)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 82.3% versus prior year
- Company has a low return on equity of -4.7% over last 3 years
- Company has a low return on capital employed of 1.0%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1240.35 | 35.71 | 19491.24 | 1.13 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5690.40 | 29.84 | 7339.22 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1061.80 | 34.58 | 3839.56 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 778.80 | 25.44 | 2414.59 | 0.08 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 92.50 | 0.00 | 2336.33 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 555.05 | 21.40 | 2276.42 | 1.08 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.46 | 118.71 | 1496.01 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 418.90 | 29.19 | 616.43 | 0.24 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.45 | 70.47 | 288.58 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 31.76 | 19.86 | 192.29 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| GSLSU | 27.97 | 12.96 | 118.54 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| ORIENTALTL | 5.15 | 18.75 | 37.86 | 0.00 | 0.82 | 36.67 | 7.88 | 363.47 | 15.69 | 17.64 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 3 | 1 | 2 | 2 | 17 | 2 | 2 | 3 | 14 | 8 | |
| 1 | -0 | 1 | 8 | 11 | 3 | 4 | 8 | 2 | 3 | 3 | 11 | 7 | |
| Operating Profit | -1 | 0 | -1 | -5 | -10 | -1 | -2 | 8 | -1 | -1 | 1 | 3 | 1 |
| OPM % | -296.88% | 230.00% | -361.90% | -163.79% | -1940.74% | -51.03% | -86.70% | 49.13% | -42.94% | -56.50% | 21.15% | 20.52% | 12.73% |
| 1 | 0 | 0 | 1 | 11 | -0 | 7 | -0 | 2 | 1 | 0 | -1 | 0 | |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit before Tax | 0 | 0 | -1 | -6 | 1 | -2 | 5 | 8 | 1 | -0 | 0 | 2 | 1 |
| Tax % | 28.57% | 0.00% | -0.00% | -7.35% | 26.15% | 7.33% | 18.08% | 22.16% | 26.25% | 25.81% | 26.67% | 38.89% | 25.59% |
| Net Profit | 0 | 0 | -1 | -6 | 0 | -2 | 4 | 6 | 1 | -0 | 0 | 1 | 1 |
| -0.03 | 0.05 | -0.40 | -2.04 | 0.22 | -0.79 | 0.71 | 1.04 | 0.11 | -0.04 | 0.02 | 0.29 | 0.15 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 57 | 54 | 73 | 75 | 18 | 19 | 9 | 4 | 21 | 27 | |
| 55 | 56 | 49 | 68 | 66 | 17 | 19 | 11 | 10 | 26 | 24 | |
| Operating Profit | -4 | 2 | 6 | 5 | 8 | 1 | -1 | -2 | -6 | -5 | 3 |
| OPM % | -8.30% | 3.03% | 10.46% | 6.99% | 11.32% | 7.57% | -2.72% | -26.66% | -175.39% | -23.40% | 12.07% |
| 12 | 1 | -2 | -0 | -0 | 2 | 2 | 0 | 3 | 18 | 1 | |
| Interest | 5 | 0 | 1 | 2 | 5 | 5 | 5 | 2 | 2 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 1 | 2 | 2 | -3 | -5 | -5 | -7 | 11 | 3 |
| Tax % | 22.87% | 20.23% | -485.06% | 48.42% | 17.11% | -51.38% | -9.21% | 17.64% | 6.30% | 23.50% | 34.88% |
| Net Profit | 1 | 1 | 8 | 1 | 2 | -4 | -6 | -4 | -7 | 9 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | -0.73 | -1.88 | -1.65 | -2.21 | 1.17 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -22%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 33%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -5%
- 3 Years:
- -5%
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -7%
- 3 Years:
- -5%
- Last Year:
- 14%
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 | 15 | 15 | 24 | 29 | 29 | 29 | 29 | 29 | 29 | 74 |
| 10 | 11 | 48 | 50 | 52 | 48 | 42 | 38 | 32 | 24 | |
| 43 | 38 | 17 | 19 | 25 | 7 | 6 | 7 | 7 | 2 | |
| Trade Payables | 4 | 3 | 9 | 21 | 19 | 11 | 4 | 1 | 2 | 19 |
| 17 | 17 | 14 | 6 | 8 | 31 | 37 | 38 | 33 | 3 | |
| Total Liabilities | 89 | 85 | 112 | 124 | 133 | 126 | 118 | 114 | 103 | 122 |
| 30 | 28 | 48 | 47 | 45 | 44 | 43 | 41 | 39 | 14 | |
| 36 | 21 | 21 | 38 | 38 | 38 | 38 | 35 | 27 | 23 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 36 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 5 |
| 23 | 35 | 42 | 38 | 49 | 44 | 38 | 38 | 14 | 44 | |
| Total Assets | 89 | 85 | 112 | 124 | 133 | 126 | 118 | 114 | 103 | 122 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | -0 | -9 | 1 | -6 | 21 | 5 | -2 | 0 | -73 | |
| Cash from Investing | 10 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 2 | 31 |
| Cash from Financing | -35 | 0 | 5 | -2 | 6 | -23 | -6 | 1 | -2 | 43 |
| 0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | 1 |
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
2026-09-05 - Oriental Trimex Limited has informed the Exchange about Copy of Newspaper Publication dated 05th September, 2026 with respect to the notice of 30th Annual General Meeting of the Company to be held on Monday, 28th September, 2026, through Video Conferencing ( VC ) or Other Audio Visual Means ( OAVM ) including the remote E-voting details and information of cut-off date for AGM of the company
2026-09-03 - Oriental Trimex Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-01 - Oriental Trimex Limited has informed the Exchange regarding Appointment of M/S Bhawana And Associates (Cost Accountant) as an Internal Auditor of the company w.e.f. September 01, 2026.
2026-09-01 - Oriental Trimex Limited has informed the Exchange regarding Appointment of Mr. Naveen Joshi as Non- Executive Independent Director of the company w.e.f. September 01, 2026.
2026-09-01 - Oriental Trimex Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026.
2026-08-11 - Oriental Trimex Limited has informed the Exchange about Copy of Newspaper Publication of the English newspaper Financial Express and Hindi Newspaper Jansatta dated 11th August, 2026 in which Un-audited Financial Results for the quarter ended 30th, June 2026 has been published.
2026-08-10 - Oriental Trimex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-16 - Oriental Trimex Limited has informed the Exchange about General Updates
2026-07-13 - Oriental Trimex Limited has informed the Exchange regarding Appointment of Mr. Gunasekaran A as Chief Financial Officer of the company w.e.f. July 13, 2026.
News
Recent coverage and analyst commentary for ORIENTALTL
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