Orient Electric Ltd.
•₹ 185.08-0.51%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 79.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
- Company has been maintaining a healthy dividend payout of 33.4%
- Stock looks reasonably valued - P/E of 34.7 is below its historical median
- Company generates healthy free cash flow
CONS
- Total debt has risen sharply - up 54.9% year on year
- Company has delivered a poor profit growth of -4.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 4.3
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PGEL | 600.30 | 83.64 | 17214.03 | 0.04 | 76.22 | 13.79 | 2033.96 | 35.25 | 20.03 | 7.33 |
| 2. | CROMPTON | 245.05 | 0.00 | 15779.13 | 1.22 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| 3. | WHIRLPOOL | 752.75 | 38.06 | 9550.28 | 0.66 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| 4. | EUREKAFORB | 420.00 | 44.92 | 8127.29 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| 5. | TTKPRESTIG | 585.20 | 41.47 | 8015.27 | 1.28 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| 6. | HAWKINCOOK | 8065.00 | 0.00 | 4264.62 | 1.74 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| 7. | BAJAJELEC | 354.45 | 0.00 | 4090.10 | 0.85 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| 8. | ORIENTELEC | 180.45 | 0.00 | 3850.19 | 0.83 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| 9. | BOROLTD | 248.35 | 42.40 | 2969.96 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 14.33 | 13.59 |
| 10. | STOVEKRAFT | 757.20 | 30.78 | 2506.89 | 0.46 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| 11. | BUTTERFLY | 656.60 | 0.00 | 1173.97 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| 12. | SINGERIND | 83.03 | 64.77 | 516.61 | 0.48 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 706 | 567 | 752 | 788 | 755 | 660 | 817 | 862 | 769 | 703 | 906 | 948 | 950 | |
| 662 | 546 | 703 | 757 | 715 | 624 | 756 | 795 | 723 | 665 | 839 | 871 | 908 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 4 | 5 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 4 |
| Interest | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 6 |
| Depreciation | 14 | 14 | 15 | 15 | 18 | 20 | 20 | 22 | 19 | 19 | 19 | 20 | 19 |
| 27 | 23 | 33 | 13 | 19 | 14 | 37 | 42 | 24 | 16 | 35 | 54 | 42 | |
| Tax % | 25.98% | 21.05% | 25.82% | 5.11% | 25.55% | 26.63% | 25.81% | 25.82% | 25.95% | 26.01% | 25.64% | 25.94% | 25.84% |
| Net Profit | 20 | 18 | 24 | 13 | 14 | 10 | 27 | 31 | 18 | 12 | 26 | 40 | 31 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 706
- 662
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 14
- 27
- Tax %
- 25.98%
- Net Profit
- 20
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 567
- 546
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 14
- 23
- Tax %
- 21.05%
- Net Profit
- 18
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 752
- 703
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 15
- 33
- Tax %
- 25.82%
- Net Profit
- 24
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 788
- 757
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 15
- 13
- Tax %
- 5.11%
- Net Profit
- 13
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 755
- 715
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 18
- 19
- Tax %
- 25.55%
- Net Profit
- 14
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 660
- 624
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 20
- 14
- Tax %
- 26.63%
- Net Profit
- 10
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 817
- 756
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 20
- 37
- Tax %
- 25.81%
- Net Profit
- 27
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 862
- 795
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 22
- 42
- Tax %
- 25.82%
- Net Profit
- 31
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 769
- 723
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 19
- 24
- Tax %
- 25.95%
- Net Profit
- 18
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 703
- 665
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 19
- 16
- Tax %
- 26.01%
- Net Profit
- 12
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 906
- 839
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 19
- 35
- Tax %
- 25.64%
- Net Profit
- 26
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 948
- 871
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 20
- 54
- Tax %
- 25.94%
- Net Profit
- 40
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 950
- 908
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 19
- 42
- Tax %
- 25.84%
- Net Profit
- 31
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 212 | 1,600 | 1,864 | 2,062 | 2,033 | 2,448 | 2,529 | 2,812 | 3,094 | 3,326 | 3,507 | |
| 188 | 1,463 | 1,723 | 1,885 | 1,813 | 2,217 | 2,379 | 2,668 | 2,890 | 3,097 | 3,282 | |
| Operating Profit | 25 | 142 | 151 | 181 | 226 | 237 | 178 | 160 | 216 | 239 | — |
| OPM % | 12 | 9 | 8 | 9 | 11 | 10 | 7 | 6 | 7 | 7 | — |
| Other Income | 1 | 6 | 10 | 4 | 6 | 6 | 27 | 16 | 12 | 10 | 12 |
| Interest | 3 | 24 | 23 | 26 | 21 | 20 | 22 | 23 | 24 | 23 | 23 |
| Depreciation | 2 | 20 | 23 | 40 | 43 | 47 | 54 | 59 | 79 | 77 | 76 |
| 20 | 98 | 105 | 114 | 162 | 170 | 102 | 96 | 112 | 129 | 148 | |
| Tax % | 41 | 35 | 34 | 31 | 26 | 25 | 26 | 22 | 26 | 26 | 26 |
| Net Profit | 12 | 64 | 69 | 79 | 120 | 127 | 76 | 75 | 83 | 96 | 110 |
| EPS | 1 | 3 | 3 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | — |
| Dividend Payout % | — | 33 | 31 | 31 | 35 | 34 | 42 | 43 | 38 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 3 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 3 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | — |
Mar 2017
- 212
- 188
- Operating Profit
- 25
- OPM %
- 12
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 20
- Tax %
- 41
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 1,600
- 1,463
- Operating Profit
- 142
- OPM %
- 9
- Other Income
- 6
- Interest
- 24
- Depreciation
- 20
- 98
- Tax %
- 35
- Net Profit
- 64
- EPS
- 3
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 1,864
- 1,723
- Operating Profit
- 151
- OPM %
- 8
- Other Income
- 10
- Interest
- 23
- Depreciation
- 23
- 105
- Tax %
- 34
- Net Profit
- 69
- EPS
- 3
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 2,062
- 1,885
- Operating Profit
- 181
- OPM %
- 9
- Other Income
- 4
- Interest
- 26
- Depreciation
- 40
- 114
- Tax %
- 31
- Net Profit
- 79
- EPS
- 4
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 2,033
- 1,813
- Operating Profit
- 226
- OPM %
- 11
- Other Income
- 6
- Interest
- 21
- Depreciation
- 43
- 162
- Tax %
- 26
- Net Profit
- 120
- EPS
- 6
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 2,448
- 2,217
- Operating Profit
- 237
- OPM %
- 10
- Other Income
- 6
- Interest
- 20
- Depreciation
- 47
- 170
- Tax %
- 25
- Net Profit
- 127
- EPS
- 6
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 2,529
- 2,379
- Operating Profit
- 178
- OPM %
- 7
- Other Income
- 27
- Interest
- 22
- Depreciation
- 54
- 102
- Tax %
- 26
- Net Profit
- 76
- EPS
- 4
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 2,812
- 2,668
- Operating Profit
- 160
- OPM %
- 6
- Other Income
- 16
- Interest
- 23
- Depreciation
- 59
- 96
- Tax %
- 22
- Net Profit
- 75
- EPS
- 4
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 3,094
- 2,890
- Operating Profit
- 216
- OPM %
- 7
- Other Income
- 12
- Interest
- 24
- Depreciation
- 79
- 112
- Tax %
- 26
- Net Profit
- 83
- EPS
- 4
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 3,326
- 3,097
- Operating Profit
- 239
- OPM %
- 7
- Other Income
- 10
- Interest
- 23
- Depreciation
- 77
- 129
- Tax %
- 26
- Net Profit
- 96
- EPS
- 4
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 3,507
- 3,282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 23
- Depreciation
- 76
- 148
- Tax %
- 26
- Net Profit
- 110
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -8%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 16%
- 3 Years:
- 13%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 192 | 242 | 285 | 334 | 427 | 512 | 558 | 615 | 667 | 731 | |
| 154 | 152 | 110 | 99 | 14 | 15 | 10 | 21 | 17 | 26 | |
| Trade Payables | 192 | 276 | 351 | 330 | 519 | 449 | 453 | 521 | 600 | 601 |
| 166 | 93 | 102 | 154 | 155 | 164 | 197 | 243 | 215 | 244 | |
| Total Liabilities | 705 | 784 | 869 | 939 | 1,136 | 1,161 | 1,239 | 1,421 | 1,520 | 1,624 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 109 | 106 | 117 | 190 | 186 | 212 | 226 | 236 | 440 | 406 | |
| Capital Work in Progress | 0 | 5 | 4 | 3 | 3 | 2 | 83 | 223 | 5 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 14 | 60 | |
| 177 | 209 | 264 | 286 | 249 | 326 | 285 | 315 | 430 | 426 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 513 | 619 | |
| Cash & Bank | 23 | 30 | 32 | 7 | 258 | 151 | 164 | 66 | 55 | 33 |
| 396 | 434 | 453 | 452 | 441 | 471 | 482 | 82 | 65 | 71 | |
| Total Assets | 705 | 784 | 869 | 939 | 1,136 | 1,161 | 1,239 | 1,421 | 1,520 | 1,624 |
| Total Debt | 211 | 186 | 135 | 99 | 15 | 15 | 10 | 21 | 17 | 26 |
| Net Working Capital | 117 | 154 | 179 | 170 | 244 | 323 | 270 | 202 | 261 | 349 |
| Contingent Liabilities | 41 | 5 | 14 | 16 | 18 | 18 | 9 | 9 | 106 | 108 |
| Book Value per Share | 0.00 | 12.41 | 14.45 | 16.76 | 21.13 | 25.11 | 27.23 | 29.82 | 32.25 | 35.25 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 211 | 186 | 135 | 99 | 15 | 15 | 10 | 21 | 17 | 26 |
| Net Working Capital | 117 | 154 | 179 | 170 | 244 | 323 | 270 | 202 | 261 | 349 |
| Contingent Liabilities | 41 | 5 | 14 | 16 | 18 | 18 | 9 | 9 | 106 | 108 |
| Book Value per Share | 0.00 | 12.41 | 14.45 | 16.76 | 21.13 | 25.11 | 27.23 | 29.82 | 32.25 | 35.25 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 0
- 192
- 154
- Trade Payables
- 192
- 166
- Total Liabilities
- 705
- 109
- Capital Work in Progress
- 0
- 0
- 177
- 0
- Cash & Bank
- 23
- 396
- Total Assets
- 705
- Total Debt
- 211
- Net Working Capital
- 117
- Contingent Liabilities
- 41
- Book Value per Share
- 0.00
- Face Value
- 1.00
- Total Debt
- 211
- Net Working Capital
- 117
- Contingent Liabilities
- 41
- Book Value per Share
- 0.00
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 21
- 242
- 152
- Trade Payables
- 276
- 93
- Total Liabilities
- 784
- 106
- Capital Work in Progress
- 5
- 0
- 209
- 0
- Cash & Bank
- 30
- 434
- Total Assets
- 784
- Total Debt
- 186
- Net Working Capital
- 154
- Contingent Liabilities
- 5
- Book Value per Share
- 12.41
- Face Value
- 1.00
- Total Debt
- 186
- Net Working Capital
- 154
- Contingent Liabilities
- 5
- Book Value per Share
- 12.41
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 21
- 285
- 110
- Trade Payables
- 351
- 102
- Total Liabilities
- 869
- 117
- Capital Work in Progress
- 4
- 0
- 264
- 0
- Cash & Bank
- 32
- 453
- Total Assets
- 869
- Total Debt
- 135
- Net Working Capital
- 179
- Contingent Liabilities
- 14
- Book Value per Share
- 14.45
- Face Value
- 1.00
- Total Debt
- 135
- Net Working Capital
- 179
- Contingent Liabilities
- 14
- Book Value per Share
- 14.45
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 21
- 334
- 99
- Trade Payables
- 330
- 154
- Total Liabilities
- 939
- 190
- Capital Work in Progress
- 3
- 0
- 286
- 0
- Cash & Bank
- 7
- 452
- Total Assets
- 939
- Total Debt
- 99
- Net Working Capital
- 170
- Contingent Liabilities
- 16
- Book Value per Share
- 16.76
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 170
- Contingent Liabilities
- 16
- Book Value per Share
- 16.76
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 21
- 427
- 14
- Trade Payables
- 519
- 155
- Total Liabilities
- 1,136
- 186
- Capital Work in Progress
- 3
- 0
- 249
- 0
- Cash & Bank
- 258
- 441
- Total Assets
- 1,136
- Total Debt
- 15
- Net Working Capital
- 244
- Contingent Liabilities
- 18
- Book Value per Share
- 21.13
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 244
- Contingent Liabilities
- 18
- Book Value per Share
- 21.13
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 21
- 512
- 15
- Trade Payables
- 449
- 164
- Total Liabilities
- 1,161
- 212
- Capital Work in Progress
- 2
- 0
- 326
- 0
- Cash & Bank
- 151
- 471
- Total Assets
- 1,161
- Total Debt
- 15
- Net Working Capital
- 323
- Contingent Liabilities
- 18
- Book Value per Share
- 25.11
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 323
- Contingent Liabilities
- 18
- Book Value per Share
- 25.11
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 21
- 558
- 10
- Trade Payables
- 453
- 197
- Total Liabilities
- 1,239
- 226
- Capital Work in Progress
- 83
- 0
- 285
- 0
- Cash & Bank
- 164
- 482
- Total Assets
- 1,239
- Total Debt
- 10
- Net Working Capital
- 270
- Contingent Liabilities
- 9
- Book Value per Share
- 27.23
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- 270
- Contingent Liabilities
- 9
- Book Value per Share
- 27.23
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 21
- 615
- 21
- Trade Payables
- 521
- 243
- Total Liabilities
- 1,421
- 236
- Capital Work in Progress
- 223
- 37
- 315
- 462
- Cash & Bank
- 66
- 82
- Total Assets
- 1,421
- Total Debt
- 21
- Net Working Capital
- 202
- Contingent Liabilities
- 9
- Book Value per Share
- 29.82
- Face Value
- 1.00
- Total Debt
- 21
- Net Working Capital
- 202
- Contingent Liabilities
- 9
- Book Value per Share
- 29.82
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 21
- 667
- 17
- Trade Payables
- 600
- 215
- Total Liabilities
- 1,520
- 440
- Capital Work in Progress
- 5
- 14
- 430
- 513
- Cash & Bank
- 55
- 65
- Total Assets
- 1,520
- Total Debt
- 17
- Net Working Capital
- 261
- Contingent Liabilities
- 106
- Book Value per Share
- 32.25
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 261
- Contingent Liabilities
- 106
- Book Value per Share
- 32.25
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 21
- 731
- 26
- Trade Payables
- 601
- 244
- Total Liabilities
- 1,624
- 406
- Capital Work in Progress
- 8
- 60
- 426
- 619
- Cash & Bank
- 33
- 71
- Total Assets
- 1,624
- Total Debt
- 26
- Net Working Capital
- 349
- Contingent Liabilities
- 108
- Book Value per Share
- 35.25
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- 349
- Contingent Liabilities
- 108
- Book Value per Share
- 35.25
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 91 | 132 | 129 | 427 | -1 | 190 | 118 | 86 | 110 | |
| Cash from Investing | -6 | -22 | -31 | -51 | -151 | 78 | -110 | -171 | -27 | -73 |
| Cash from Financing | -40 | -62 | -100 | -103 | -144 | -67 | -66 | -46 | -72 | -57 |
| 13 | 7 | 1 | -24 | 133 | 10 | 14 | -98 | -13 | -20 | |
| Free Cash Flow | 59 | 81 | 105 | 22 | 393 | -67 | 56 | -83 | 34 | 78 |
| OCF / Net Profit | 4.96 | 1.43 | 1.90 | 1.64 | 3.57 | -0.01 | 2.50 | 1.57 | 1.03 | 1.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 534 | 508 | 320 | 332 | 17 |
| OCF / Net Profit | 4.96 | 1.43 | 1.90 | 1.64 | 3.57 | -0.01 | 2.50 | 1.57 | 1.03 | 1.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 534 | 508 | 320 | 332 | 17 |
Mar 2017
- 59
- Cash from Investing
- -6
- Cash from Financing
- -40
- 13
- Free Cash Flow
- 59
- OCF / Net Profit
- 4.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 91
- Cash from Investing
- -22
- Cash from Financing
- -62
- 7
- Free Cash Flow
- 81
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
Mar 2019
- 132
- Cash from Investing
- -31
- Cash from Financing
- -100
- 1
- Free Cash Flow
- 105
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 129
- Cash from Investing
- -51
- Cash from Financing
- -103
- -24
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2021
- 427
- Cash from Investing
- -151
- Cash from Financing
- -144
- 133
- Free Cash Flow
- 393
- OCF / Net Profit
- 3.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.57
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- 78
- Cash from Financing
- -67
- 10
- Free Cash Flow
- -67
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 534
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 534
Mar 2023
- 190
- Cash from Investing
- -110
- Cash from Financing
- -66
- 14
- Free Cash Flow
- 56
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 508
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 508
Mar 2024
- 118
- Cash from Investing
- -171
- Cash from Financing
- -46
- -98
- Free Cash Flow
- -83
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 320
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 320
Mar 2025
- 86
- Cash from Investing
- -27
- Cash from Financing
- -72
- -13
- Free Cash Flow
- 34
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 332
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 332
Mar 2026
- 110
- Cash from Investing
- -73
- Cash from Financing
- -57
- -20
- Free Cash Flow
- 78
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 17
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 3.02 | 3.27 | 3.71 | 5.64 | 5.97 | 3.56 | 3.53 | 3.90 | 4.49 |
| Book Value (₹) | 0.00 | 12.41 | 14.45 | 16.76 | 21.13 | 25.11 | 27.23 | 29.82 | 32.25 | 35.25 |
| Dividend per Share (₹) | 0.00 | 1.00 | 1.00 | 1.15 | 2.00 | 2.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 0.00 | 3.95 | 4.35 | 5.60 | 7.68 | 8.19 | 6.08 | 6.29 | 7.60 | 8.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.46% | 8.56% | 7.83% | 8.40% | 10.68% | 9.33% | 6.64% | 4.83% | 6.00% | 6.26% |
| Net Margin % | 5.01% | 3.86% | 3.60% | 3.66% | 5.67% | 4.98% | 2.83% | 2.52% | 2.45% | 2.62% |
| ROE % | 6.17% | 28.15% | 24.33% | 23.75% | 29.78% | 25.81% | 13.64% | 12.38% | 12.56% | 13.31% |
| ROCE % | 5.41% | 28.03% | 28.69% | 31.22% | 39.32% | 37.01% | 21.57% | 19.05% | 19.91% | 20.28% |
| 1.68% | 8.60% | 8.39% | 8.70% | 11.54% | 11.03% | 6.32% | 5.66% | 5.66% | 6.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 559 | 82 | 74 | 64 | 62 | 54 | 51 | 50 | 52 | 56 |
| Inventory Days | 273 | 42 | 45 | 47 | 46 | 41 | 42 | 37 | 40 | 43 |
| Payable Days | 478 | 82 | 90 | 88 | 109 | 100 | 90 | 91 | 97 | 96 |
| 355 | 43 | 29 | 23 | -1 | -5 | 2 | -4 | -5 | 3 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.10x | 0.71x | 0.44x | 0.28x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.04x |
| Interest Coverage (x) | 8.44x | 5.00x | 5.59x | 5.37x | 8.81x | 9.37x | 5.60x | 5.14x | 5.63x | 6.73x |
| 1.25x | 1.31x | 1.33x | 1.32x | 1.37x | 1.56x | 1.46x | 1.28x | 1.33x | 1.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 653.62% | 16.54% | 10.59% | -1.42% | 20.46% | 3.30% | 11.19% | 10.01% | 7.52% |
| Operating Profit Growth % | 0.00% | 475.89% | 6.17% | 19.69% | 25.08% | 5.03% | -25.11% | -9.98% | 34.83% | 10.92% |
| Net Profit Growth % | 0.00% | 441.56% | 8.25% | 13.43% | 52.30% | 5.76% | -40.11% | -0.76% | 10.55% | 15.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.04% | 10.55% | 15.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 54.69x | 53.65x | 34.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.47x | 6.49x | 4.42x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.72% | 0.96% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.47x | 20.54x | 13.88x |
Mar 2017
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 10.46%
- Net Margin %
- 5.01%
- ROE %
- 6.17%
- ROCE %
- 5.41%
- 1.68%
- Debtor Days
- 559
- Inventory Days
- 273
- Payable Days
- 478
- 355
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 8.44x
- 1.25x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.02
- Book Value (₹)
- 12.41
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.95
- Operating Margin %
- 8.56%
- Net Margin %
- 3.86%
- ROE %
- 28.15%
- ROCE %
- 28.03%
- 8.60%
- Debtor Days
- 82
- Inventory Days
- 42
- Payable Days
- 82
- 43
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 5.00x
- 1.31x
- Revenue Growth %
- 653.62%
- Operating Profit Growth %
- 475.89%
- Net Profit Growth %
- 441.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.27
- Book Value (₹)
- 14.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 7.83%
- Net Margin %
- 3.60%
- ROE %
- 24.33%
- ROCE %
- 28.69%
- 8.39%
- Debtor Days
- 74
- Inventory Days
- 45
- Payable Days
- 90
- 29
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 5.59x
- 1.33x
- Revenue Growth %
- 16.54%
- Operating Profit Growth %
- 6.17%
- Net Profit Growth %
- 8.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.71
- Book Value (₹)
- 16.76
- Dividend per Share (₹)
- 1.15
- Cash EPS (₹)
- 5.60
- Operating Margin %
- 8.40%
- Net Margin %
- 3.66%
- ROE %
- 23.75%
- ROCE %
- 31.22%
- 8.70%
- Debtor Days
- 64
- Inventory Days
- 47
- Payable Days
- 88
- 23
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.37x
- 1.32x
- Revenue Growth %
- 10.59%
- Operating Profit Growth %
- 19.69%
- Net Profit Growth %
- 13.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.64
- Book Value (₹)
- 21.13
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 10.68%
- Net Margin %
- 5.67%
- ROE %
- 29.78%
- ROCE %
- 39.32%
- 11.54%
- Debtor Days
- 62
- Inventory Days
- 46
- Payable Days
- 109
- -1
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 8.81x
- 1.37x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- 25.08%
- Net Profit Growth %
- 52.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.97
- Book Value (₹)
- 25.11
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.19
- Operating Margin %
- 9.33%
- Net Margin %
- 4.98%
- ROE %
- 25.81%
- ROCE %
- 37.01%
- 11.03%
- Debtor Days
- 54
- Inventory Days
- 41
- Payable Days
- 100
- -5
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 9.37x
- 1.56x
- Revenue Growth %
- 20.46%
- Operating Profit Growth %
- 5.03%
- Net Profit Growth %
- 5.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.56
- Book Value (₹)
- 27.23
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.08
- Operating Margin %
- 6.64%
- Net Margin %
- 2.83%
- ROE %
- 13.64%
- ROCE %
- 21.57%
- 6.32%
- Debtor Days
- 51
- Inventory Days
- 42
- Payable Days
- 90
- 2
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.60x
- 1.46x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- -25.11%
- Net Profit Growth %
- -40.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.53
- Book Value (₹)
- 29.82
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.29
- Operating Margin %
- 4.83%
- Net Margin %
- 2.52%
- ROE %
- 12.38%
- ROCE %
- 19.05%
- 5.66%
- Debtor Days
- 50
- Inventory Days
- 37
- Payable Days
- 91
- -4
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 5.14x
- 1.28x
- Revenue Growth %
- 11.19%
- Operating Profit Growth %
- -9.98%
- Net Profit Growth %
- -0.76%
- -1.04%
- P/E (x)
- 54.69x
- P/B (x)
- 6.47x
- Dividend Yield %
- 0.78%
- 25.47x
Mar 2025
- EPS (₹)
- 3.90
- Book Value (₹)
- 32.25
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.60
- Operating Margin %
- 6.00%
- Net Margin %
- 2.45%
- ROE %
- 12.56%
- ROCE %
- 19.91%
- 5.66%
- Debtor Days
- 52
- Inventory Days
- 40
- Payable Days
- 97
- -5
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.63x
- 1.33x
- Revenue Growth %
- 10.01%
- Operating Profit Growth %
- 34.83%
- Net Profit Growth %
- 10.55%
- 10.55%
- P/E (x)
- 53.65x
- P/B (x)
- 6.49x
- Dividend Yield %
- 0.72%
- 20.54x
Mar 2026
- EPS (₹)
- 4.49
- Book Value (₹)
- 35.25
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 8.10
- Operating Margin %
- 6.26%
- Net Margin %
- 2.62%
- ROE %
- 13.31%
- ROCE %
- 20.28%
- 6.10%
- Debtor Days
- 56
- Inventory Days
- 43
- Payable Days
- 96
- 3
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 6.73x
- 1.42x
- Revenue Growth %
- 7.52%
- Operating Profit Growth %
- 10.92%
- Net Profit Growth %
- 15.18%
- 15.18%
- P/E (x)
- 34.69x
- P/B (x)
- 4.42x
- Dividend Yield %
- 0.96%
- 13.88x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Orient Electric Limited has informed the Exchange about Schedule of meet
- General Updates
2026-08-12 - Orient Electric Limited has informed the Exchange about Communication to shareholders w.r.t non submission of KYC against physical holdings- Intimation regarding dividend payment withheld.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Jan 2026