Ortel Communications Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1.70₹ per share

Reported P/ENot availableTimes

Book value per share23.4₹ per share

Reported ROCE13.4 %%

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.

Stored market and accounting figures

Price record: 28 September 2026, 9:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	5.61 Cr.
Current Price	1.70
High / Low	2.41/1.15
Stock P/E	Not available
Book Value	23.4
Dividend Yield	0.00 %
ROCE	13.4 %
ROE	Not available
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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ortel Communications Ltd	5.61 Cr.	1.70	2.41/1.15		23.4	0.00 %	13.4 %	Not available	10.0
Padmalaya Telefilms Ltd	6.70 Cr.	3.94	6.69/3.45		9.16	0.00 %	3.34 %	3.47 %	10.0
SAB Events & Governance Now Media Ltd	6.95 Cr.	6.63	18.2/5.60		2.31	0.00 %	Not available	Not available	10.0
52 Weeks Entertainment Ltd	4.19 Cr.	1.20	1.68/1.01		4.56	0.00 %	0.61 %	0.69 %	10.0
Filmcity Media Ltd	7.44 Cr.	1.50	3.78/1.04		0.85	0.00 %	9.49 %	9.85 %	1.00
Industry Average	2,427.61 Cr	167.45		106.29	61.21	0.32%	14.46%	27.24%	6.05

All Competitor Stocks of Ortel Communications Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
Sales	31.35	31.56	25.42	22.24	21.30	22.93	21.41	20.66	18.18	18.79	16.32	14.68	10.47
Expenses	32.18	35.92	23.45	26.50	26.46	25.97	22.49	23.10	15.68	17.08	17.10	17.18	13.72
Operating Profit	-0.83	-4.36	1.97	-4.26	-5.16	-3.04	-1.08	-2.44	2.50	1.71	-0.78	-2.50	-3.25
OPM %	-2.65%	-13.81%	7.75%	-19.15%	-24.23%	-13.26%	-5.04%	-11.81%	13.75%	9.10%	-4.78%	-17.03%	-31.04%
Other Income	1.30	0.73	0.60	2.51	0.71	1.09	0.77	0.45	1.47	-0.10	0.86	0.50	0.13
Interest	6.88	6.80	8.13	-0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	7.07	7.19	7.12	6.46	6.52	6.56	6.56	6.52	6.43	6.46	6.43	6.30	6.19
Profit before tax	-13.48	-17.62	-12.68	-7.44	-10.97	-8.51	-6.87	-8.51	-2.46	-4.85	-6.35	-8.30	-9.31
Tax %	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%
Net Profit	-13.48	-17.62	-12.68	-7.44	-10.97	-8.51	-6.87	-8.51	-2.46	-4.85	-6.35	-8.30	-9.31
EPS in Rs	-4.09	-5.34	-3.85	-2.26	-3.33	-2.58	-2.08	-2.58	-0.75	-1.47	-1.93	-2.52	-2.82

Last Updated: Unknown

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:00 pm

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Sales	75	95	119	120	128	155	188	203	184	111	87	68	60
Expenses	58	75	84	97	99	113	139	157	146	117	98	67	65
Operating Profit	17	20	35	22	30	42	49	47	38	-7	-11	1	-5
OPM %	23%	21%	29%	19%	23%	27%	26%	23%	20%	-6%	-12%	1.4%	-8%
Other Income	7	3	2	2	-0	6	9	3	-77	4	2	3	1
Interest	12	20	27	25	23	22	24	27	29	21	0	0	0
Depreciation	12	18	22	22	20	19	19	24	27	28	26	26	25
Profit before tax	1	-14	-12	-23	-14	7	15	-1	-95	-51	-35	-22	-29
Tax %	0%	0%	0%	0%	0%	21%	20%	0%	0%	0%	0%	0%
Net Profit	1	-14	-12	-23	-14	6	12	-1	-95	-51	-35	-22	-29
EPS in Rs	0.38	-6.13	-5.21	-9.79	-5.92	1.84	3.93	-0.23	-31.28	-15.54	-10.57	-6.66	-8.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2010-2011	2011-2012	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
YoY Net Profit Growth (%)	-1500.00%	14.29%	-91.67%	39.13%	142.86%	100.00%	-108.33%	-9400.00%	46.32%	31.37%	37.14%
Change in YoY Net Profit Growth (%)	0.00%	1514.29%	-105.95%	130.80%	103.73%	-42.86%	-208.33%	-9291.67%	9446.32%	-14.94%	5.77%

Ortel Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2020-2021.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-18%
3 Years:	-28%
TTM:	-28%

Compounded Profit Growth
10 Years:	-7%
5 Years:	Not available
3 Years:	-13%
TTM:	-9%

Stock Price CAGR
10 Years:	-39%
5 Years:	5%
3 Years:	11%
1 Year:	-27%

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

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	17	23	23	23	23	30	30	30	30	33	33	33
Reserves	4	44	32	10	-17	97	109	84	-10	-53	-88	-110
Borrowings	155	167	167	149	158	145	172	174	200	230	230	230
Other Liabilities	49	58	67	81	76	102	139	213	250	235	229	214
Total Liabilities	225	293	289	263	240	374	450	502	471	445	404	366
Fixed Assets	176	219	242	226	197	205	268	355	364	357	331	299
CWIP	16	18	11	5	5	12	60	32	30	22	15	13
Investments	0	0	0	0	0	0	0	2	2	2	2	2
Other Assets	32	55	37	31	38	157	122	114	75	63	56	53
Total Assets	225	293	289	263	240	374	450	502	471	445	404	366

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from Operating Activity +	24	28	41	51	48	66	32	48	38	27	3	3
Cash from Investing Activity +	-49	-62	-36	-16	-20	-38	-122	-26	-41	-14	-4	-3
Cash from Financing Activity +	12	52	-27	-42	-17	81	4	-21	3	-12	0	0
Net Cash Flow	-12	18	-22	-7	12	109	-85	1	-0	1	-0	0

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

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

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	35	25	41	34	51	43	61	115	47	45	62	83
Inventory Days
Days Payable
Cash Conversion Cycle	35	25	41	34	51	43	61	115	47	45	62	83
Working Capital Days	-65	-79	-90	-159	-173	-249	-198	-306	-541	-879	-1,125	-1,415
ROCE %	7%	3%	7%	1%	8%	14%	13%	9%	5%	-14%	-18%	-13%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Promoters	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%
FIIs	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	8.42%	8.42%	8.42%
DIIs	14.20%	14.20%	13.02%	10.96%	0.85%	0.84%	0.84%	0.84%	0.84%	0.83%	0.83%	0.83%
Government	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Public	20.34%	20.34%	21.52%	23.69%	33.80%	33.81%	33.82%	33.83%	33.95%	34.97%	34.97%	34.97%
Others	0.64%	0.64%	0.64%	0.53%	0.53%	0.53%	0.52%	0.51%	0.40%	0.20%	0.19%	0.19%
No. of Shareholders	3,315	3,269	3,268	3,334	3,545	3,503	3,507	3,551	3,637	3,731	3,785	3,828

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.66	-10.57	-15.70	-31.30
Diluted EPS (Rs.)	-6.66	-10.57	-15.70	-31.30
Cash EPS (Rs.)	1.42	-1.76	-5.99	-21.04
Book Value[Excl.RevalReserv]/Share (Rs.)	-23.41	-16.76	-6.19	6.77
Book Value[Incl.RevalReserv]/Share (Rs.)	-23.41	-16.76	-6.19	6.77
Revenue From Operations / Share (Rs.)	20.61	26.43	33.53	60.38
PBDIT / Share (Rs.)	1.11	-2.63	-0.71	13.05
PBIT / Share (Rs.)	-6.66	-10.57	-9.15	4.16
PBT / Share (Rs.)	-6.66	-10.57	-15.53	-31.28
Net Profit / Share (Rs.)	-6.66	-10.57	-15.53	-31.28
NP After MI And SOA / Share (Rs.)	-6.66	-10.57	-15.53	-31.28
PBDIT Margin (%)	5.39	-9.96	-2.13	21.61
PBIT Margin (%)	-32.30	-39.98	-27.30	6.89
PBT Margin (%)	-32.30	-39.98	-46.33	-51.80
Net Profit Margin (%)	-32.30	-39.98	-46.33	-51.80
NP After MI And SOA Margin (%)	-32.30	-39.98	-46.33	-51.80
Return on Networth / Equity (%)	0.00	0.00	0.00	-461.74
Return on Capital Employeed (%)	-33.31	-35.24	-21.28	8.61
Return On Assets (%)	-5.99	-8.63	-11.52	-20.24
Long Term Debt / Equity (X)	-1.84	-2.57	-6.48	5.01
Total Debt / Equity (X)	-2.27	-3.17	-8.11	6.41
Asset Turnover Ratio (%)	0.17	0.20	0.24	0.00
Current Ratio (X)	0.13	0.13	0.15	0.17
Quick Ratio (X)	0.13	0.12	0.15	0.17
Interest Coverage Ratio (X)	0.00	0.00	-0.11	1.36
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	-1.44	0.43
Enterprise Value (Cr.)	174.11	173.01	177.12	189.29
EV / Net Operating Revenue (X)	2.56	1.98	1.60	1.03
EV / EBITDA (X)	47.51	-19.91	-74.91	4.76
MarketCap / Net Operating Revenue (X)	0.04	0.01	0.11	0.33
Price / BV (X)	-0.03	-0.02	-0.60	2.97
Price / Net Operating Revenue (X)	0.04	0.01	0.11	0.33
EarningsYield	-7.65	-22.02	-4.14	-1.56