Orient Bell Ltd: Financial Statements & Historical Data

Orient Bell Ltd: Earnings returned to a reported profit of ₹8.32 crore in the quarter ending Jun 2026, compared with a loss of ₹0.37 crore in Jun 2025. Sales rose 42.6% to ₹204 crore against Jun 2025. Operating margin rose from 3.5% to 8.0% (4.5 percentage points higher). For the full year ending Mar 2026, operating margin improved to 5.8%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price408₹ per share

Reported P/E27.4Times

Book value per share224₹ per share

Reported ROCE5.86 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	605 Cr.
Current Price	408
High / Low	442/241
Stock P/E	27.4
Book Value	224
Dividend Yield	0.25 %
ROCE	5.86 %
ROE	4.14 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹8.32 crore in the quarter ending Jun 2026, compared with a loss of ₹0.37 crore in Jun 2025. Sales rose 42.6% to ₹204 crore against Jun 2025. Operating margin rose from 3.5% to 8.0% (4.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	144.12	159.73	162.28	208.33	148.14	160.35	163.02	198.26	142.91	165.09	168.82	214.64	203.82
Expenses	141.19	154.44	161.33	196.55	143.76	152.99	155.52	189.58	137.94	155.82	158.56	199.62	187.48
Operating Profit	2.93	5.29	0.95	11.78	4.38	7.36	7.50	8.68	4.97	9.27	10.26	15.02	16.34
OPM %	2.03%	3.31%	0.59%	5.65%	2.96%	4.59%	4.60%	4.38%	3.48%	5.62%	6.08%	7.00%	8.02%
Other Income	1.20	1.11	0.43	0.83	0.62	0.49	0.60	1.44	0.86	0.96	0.76	0.16	1.02
Interest	0.48	0.44	0.44	0.57	1.28	1.35	1.08	1.07	1.02	0.99	0.94	0.68	0.71
Depreciation	5.38	5.04	5.50	5.50	5.69	5.71	5.63	5.50	5.39	5.39	5.36	6.14	5.49
Profit before tax	-1.73	0.92	-4.56	6.54	-1.97	0.79	1.39	3.55	-0.58	3.85	4.72	8.36	11.16
Tax %	-24.28%	25.00%	-26.32%	24.62%	-5.08%	-22.78%	29.50%	22.82%	-34.48%	17.14%	28.18%	25.60%	25.45%
Net Profit	-1.31	0.69	-3.36	4.93	-1.87	0.97	0.98	2.75	-0.37	3.19	3.39	6.22	8.32
EPS in Rs	-0.90	0.48	-2.31	3.38	-1.28	0.66	0.67	1.88	-0.25	2.17	2.30	4.23	5.66

Last Updated: September 29, 2026, 6:35 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 3.1% to ₹691 crore against Mar 2025. Net profit rose 300.0% to ₹12 crore against the same period a year earlier. Operating margin rose from 4.2% to 5.8% (1.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:57 am

Metric	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	556	572	637	655	571	492	502	654	705	674	670	691	752
Expenses	498	525	581	606	534	466	469	598	658	653	642	652	701
Operating Profit	58	47	57	48	37	26	34	57	47	21	28	40	51
OPM %	10%	8%	9%	7%	6%	5%	7%	9%	7%	3.1%	4.2%	6%	7%
Other Income	3	1	2	21	2	5	4	3	6	3	3	3	3
Interest	25	24	13	7	9	8	6	4	2	2	5	4	3
Depreciation	19	19	19	15	17	21	21	21	21	21	23	22	22
Profit before tax	17	5	26	47	14	3	11	35	30	1	4	16	28
Tax %	44%	56%	43%	15%	34%	-144%	33%	8%	25%	19%	25%	24%
Net Profit	10	2	15	40	9	7	8	32	22	1	3	12	21
EPS in Rs	7.25	1.50	10.59	28.00	6.51	4.98	5.35	22.31	15.52	0.62	1.94	8.45	14.36
Dividend Payout %	21%	33%	5%	2%	8%	0%	9%	4%	6%	80%	26%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2013-2014	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-80.00%	166.67%	-77.50%	-22.22%	14.29%	300.00%	-31.25%	-95.45%	200.00%	300.00%
Change in YoY Net Profit Growth (%)	0.00%	246.67%	-244.17%	55.28%	36.51%	285.71%	-331.25%	-64.20%	295.45%	100.00%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	6%
3 Years:	1%
TTM:	-2%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-17%
3 Years:	-56%
TTM:	1008%

Stock Price CAGR
10 Years:	10%
5 Years:	25%
3 Years:	-22%
1 Year:	-19%

Return on Equity
10 Years:	Not available
5 Years:	5%
3 Years:	3%
Last Year:	1%

Last Updated: September 5, 2025, 12:00 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹31 crore in Mar 2026. They decreased from ₹46 crore in Mar 2025 (32.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 8:59 pm

Month	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	15	15	15
Reserves	162	163	168	208	218	225	235	270	296	298	301	314
Borrowings	197	181	110	77	101	61	40	16	9	45	46	31
Other Liabilities	142	144	127	133	126	120	148	155	165	199	170	168
Total Liabilities	514	502	419	432	459	421	437	455	484	558	532	528
Fixed Assets	228	234	201	196	239	233	207	207	250	296	278	262
CWIP	18	5	0	1	1	1	0	1	3	0	1	0
Investments	20	20	24	6	7	7	8	9	10	10	13	43
Other Assets	247	243	193	228	213	180	222	239	222	251	240	222
Total Assets	514	502	419	432	459	421	437	455	484	558	532	528

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹48 crore in Mar 2026. Reported free cash flow for the same period was ₹43 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 400.0% of the ₹12 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	56	51	27	41	64	19	44	34	40	34	48
Cash from Investing Activity +	-29	-14	5	-56	-4	5	-12	-21	-63	-8	-52
Cash from Financing Activity +	-29	-37	-32	15	-61	-23	-29	-13	33	-5	-20
Net Cash Flow	-2	-0	0	-0	0	1	2	0	10	21	-24
Free Cash Flow	26	36	13	-15	60	23	17	-25	-23	28	43
CFO/OP	101%	96%	82%	118%	253%	69%	90%	90%	193%	117%	130%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	26.00	N/A	36.00	13.00	-15.00	60.00	23.00	17.00	-25.00	-23.00	28.00	43.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 27 in Mar 2025. That is 8 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	54	48	46	58	70	74	64	67	58	58	71	71
Inventory Days	185	206	185	90	113	122	125	94	97	119	114	71
Days Payable	169	167	164	86	99	101	119	147	135	153	184	129
Cash Conversion Cycle	71	87	67	63	84	96	71	15	20	23	1	14
Working Capital Days	-11	-18	-9	13	42	41	50	32	31	39	35	27
ROCE %	9%	12%	8%		12%	7%	4%	5%	14%	10%	1%	2%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 65.92% in Jun 2026. Their share was 0.50 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.21% in Jun 2026, 0.01 percentage points below their holding in Jun 2025. DIIs held 0.03% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.19%	64.97%	64.90%	64.89%	64.89%	65.11%	65.35%	65.42%	65.61%	65.56%	65.92%	65.92%
FIIs	0.06%	0.10%	0.06%	0.17%	0.22%	0.31%	0.26%	0.22%	0.18%	0.18%	0.19%	0.21%
DIIs	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	34.72%	34.92%	35.02%	34.93%	34.87%	34.55%	34.37%	34.32%	34.18%	34.24%	33.87%	33.85%
No. of Shareholders	16,084	16,877	17,511	16,572	16,093	15,948	15,609	15,695	15,517	15,052	14,675	14,822

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.94	0.63	15.56	22.36	5.36
Diluted EPS (Rs.)	1.93	0.62	15.56	22.04	5.32
Cash EPS (Rs.)	17.11	14.72	29.57	35.79	19.22
Book Value[Excl.RevalReserv]/Share (Rs.)	215.76	214.56	214.15	197.34	173.66
Book Value[Incl.RevalReserv]/Share (Rs.)	215.76	214.56	214.15	197.34	173.66
Revenue From Operations / Share (Rs.)	457.18	462.29	486.69	453.42	350.07
PBDIT / Share (Rs.)	21.01	16.20	36.33	40.68	23.89
PBIT / Share (Rs.)	5.64	1.52	21.76	26.40	9.56
PBT / Share (Rs.)	2.38	0.19	20.11	23.55	7.51
Net Profit / Share (Rs.)	1.74	0.04	15.01	21.50	4.89
NP After MI And SOA / Share (Rs.)	1.94	0.62	15.52	22.30	5.35
PBDIT Margin (%)	4.59	3.50	7.46	8.97	6.82
PBIT Margin (%)	1.23	0.32	4.47	5.82	2.73
PBT Margin (%)	0.51	0.04	4.13	5.19	2.14
Net Profit Margin (%)	0.38	0.00	3.08	4.74	1.39
NP After MI And SOA Margin (%)	0.42	0.13	3.18	4.91	1.52
Return on Networth / Equity (%)	0.89	0.29	7.24	11.30	3.08
Return on Capital Employeed (%)	2.18	0.57	9.14	11.90	4.36
Return On Assets (%)	0.53	0.16	4.67	7.11	1.76
Long Term Debt / Equity (X)	0.09	0.13	0.00	0.01	0.09
Total Debt / Equity (X)	0.13	0.13	0.01	0.03	0.09
Asset Turnover Ratio (%)	1.24	1.30	1.52	1.48	1.18
Current Ratio (X)	1.55	1.45	1.55	1.71	1.78
Quick Ratio (X)	1.14	0.91	0.92	1.19	1.28
Inventory Turnover Ratio (X)	8.90	1.22	1.44	1.48	1.02
Dividend Payout Ratio (NP) (%)	0.00	0.00	6.41	2.23	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	3.31	1.36	0.00
Earning Retention Ratio (%)	0.00	0.00	93.59	97.77	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	96.69	98.64	0.00
Interest Coverage Ratio (X)	6.44	12.19	21.97	14.28	6.07
Interest Coverage Ratio (Post Tax) (X)	1.53	1.03	10.08	8.55	1.76
Enterprise Value (Cr.)	343.08	533.24	722.57	697.84	266.30
EV / Net Operating Revenue (X)	0.51	0.79	1.02	1.07	0.52
EV / EBITDA (X)	11.15	22.56	13.73	11.89	7.77
MarketCap / Net Operating Revenue (X)	0.49	0.74	1.03	1.11	0.58
Retention Ratios (%)	0.00	0.00	93.58	97.76	0.00
Price / BV (X)	1.06	1.62	2.33	2.56	1.18
Price / Net Operating Revenue (X)	0.49	0.74	1.03	1.11	0.58
EarningsYield	0.01	0.00	0.03	0.04	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Orient Bell Ltd	605 Cr.	408	442/241	27.4	224	0.25 %	5.86 %	4.14 %	10.0
Exxaro Tiles Ltd	274 Cr.	6.12	10.3/5.71	107	6.22	0.00 %	4.05 %	0.76 %	1.00
Murudeshwar Ceramics Ltd	166 Cr.	27.7	46.0/23.7	16.4	62.7	0.00 %	5.21 %	3.00 %	10.0
Lexus Granito (India) Ltd	20.2 Cr.	9.72	39.2/9.00		8.77	0.00 %	6.98 %	9.20 %	10.0
Asian Granito India Ltd	1,612 Cr.	54.5	79.1/42.5	124	51.4	0.00 %	2.85 %	1.27 %	10.0
Industry Average	3,580.72 Cr	847.73		48.60	212.13	0.42%	10.55%	8.97%	6.10

All Competitor Stocks of Orient Bell Ltd