	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	102.11	120.95	133.11	158.21	149.83	134.37	136.45	138.56	146.03	68.44	126.75	197.15	200.06	217.78	230.96	241.02
Cost of Operating Revenue	69.10	78.12	86.61	91.75	81.09	67.70	60.85	62.30	68.48	47.48	63.28	94.45	93.54	102.76	112.16	102.04
Gross Profit	33.01	42.84	46.50	66.46	68.74	66.67	75.60	76.26	77.55	20.96	63.47	102.69	106.52	115.02	118.80	138.98
Gross Margin	32.3	35.4	34.9	42.0	45.9	49.6	55.4	55.0	53.1	30.6	50.1	52.1	53.2	52.8	51.4	57.7
Total Operating Expenses	87.30	99.88	104.94	118.63	113.57	105.25	104.08	109.30	116.07	77.10	108.25	155.95	162.76	177.92	195.39	199.92
Operating Profit	14.81	21.07	28.17	39.58	36.27	29.12	32.37	29.25	29.96	-8.66	18.49	41.20	37.30	39.85	35.57	41.09
Operating Margin	14.5	17.4	21.2	25.0	24.2	21.7	23.7	21.1	20.5	-12.7	14.6	20.9	18.6	18.3	15.4	17.0
Financing Income/(Expense) - Net	-2.22	-1.31	-1.20	-0.50	-0.81	1.39	2.33	0.95	1.68	2.22	1.22	-1.72	-0.14	0.61	4.20	-1.33
Profit before Taxes	12.59	21.05	28.94	38.63	35.68	32.62	37.23	33.11	34.30	2.04	23.05	43.70	43.94	52.27	43.34	55.87
Income Taxes	3.56	6.56	8.88	11.74	12.45	11.18	10.19	7.36	8.04	-0.34	5.25	9.32	9.87	13.26	10.73	13.63
Profit after Tax	9.03	14.49	20.38	27.86	23.25	21.44	27.04	25.75	26.26	2.38	17.80	34.38	34.07	39.01	32.61	42.23
PAT Margin	8.8	12.0	15.3	17.6	15.5	16.0	19.8	18.6	18.0	3.5	14.0	17.4	17.0	17.9	14.1	17.5
EPS - Basic - ex Extraordinary Items	3.76	5.57	7.59	9.81	8.12	7.47	9.43	9.11	9.40	0.87	6.50	12.60	12.62	14.74	12.30	15.93
EPS - Diluted - ex Extraordinary Items	3.49	5.57	7.34	9.81	8.12	7.47	9.43	9.11	9.40	0.87	6.50	12.55	12.58	14.71	12.30	15.92
EBIT	14.81	21.07	28.17	39.58	36.27	29.12	32.37	29.25	29.96	-8.66	18.49	41.20	37.30	39.85	35.57	41.09
EBITDA	16.68	24.40	31.69	44.38	42.24	36.04	39.61	37.84	41.65	2.32	30.36	55.26	51.98	54.14	50.24	56.16
EBITDA Margin	16.3	20.2	23.8	28.1	28.2	26.8	29.0	27.3	28.5	3.4	24.0	28.0	26.0	24.9	21.8	23.3

Balance Sheet

Abridged

Understanding Balance Sheet

Orbit Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	38.48	45.02	63.79	75.81	84.64	78.19	82.76	97.50	114.05	79.87	100.12	86.88	97.80	115.82	104.87
Long-Term Investments	0.01	2.51	0.39	0.37	2.00	2.48	0.48	0.26	0.48	0.31	9.51	21.42	27.62	53.66	95.18
Property Plant & Equipment - Net	35.33	33.78	69.70	78.50	86.62	80.38	92.85	104.42	98.31	125.18	151.90	158.52	146.45	137.24	145.43
Total Non-Current Assets	35.71	42.54	71.37	81.45	91.88	89.90	107.99	116.33	113.41	146.29	178.96	200.14	197.73	214.85	267.82
Total Assets	74.19	87.56	135.15	157.27	176.51	168.09	190.75	213.83	227.45	226.16	279.09	287.03	295.53	330.66	372.69
Total Current Liabilities	25.48	26.62	35.98	33.68	31.90	17.94	23.58	17.54	29.14	20.83	43.53	28.52	31.27	34.64	36.72
Long Term Debt	10.17	8.25	21.84	20.88	19.97	9.69	5.17	6.08	4.72	11.79	23.40	22.78	13.76	5.58	12.15
Total Non-Current Liabilities	13.79	12.57	27.95	28.54	33.34	24.19	24.35	27.66	24.23	28.46	40.97	40.65	30.59	22.70	28.51
Total Liabilities	39.27	39.19	63.93	62.23	65.24	42.12	47.93	45.20	53.37	49.29	84.50	69.17	61.85	57.34	65.23
Total Shareholders' Equity	34.92	48.37	71.22	95.04	111.28	125.97	142.81	168.64	174.09	176.86	194.59	217.86	233.68	273.33	307.46
Total Equity	34.92	48.37	71.22	95.04	111.28	125.97	142.81	168.64	174.09	176.86	194.59	217.86	233.68	273.33	307.46
Total Liabilities & Equity	74.19	87.56	135.15	157.27	176.51	168.09	190.75	213.83	227.45	226.16	279.09	287.03	295.53	330.66	372.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Orbit Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.66	17.60	25.40	33.29	29.10	26.83	32.24	33.14	34.18	11.78	28.30	45.44	45.20	44.31	49.40
Working Capital - Increase/(Decrease)	-9.43	-2.76	-9.59	-9.79	-8.49	7.72	6.59	0.98	-5.18	19.45	-12.01	2.47	-4.12	-10.51	10.22
Net CF from Operating Activities	2.23	14.84	15.81	23.50	20.61	34.55	38.83	34.12	29.01	31.23	16.29	47.91	41.08	33.81	59.62
Capital Expenditures - Net	11.01	0.95	39.82	12.65	14.41	-0.53	0.00	-0.19	2.69	37.84	28.83	18.57	3.12	-3.35	13.18
Net CF from Investing Activities	-11.01	-8.98	-32.65	-14.56	-16.43	-0.47	-26.19	-23.90	-16.77	-28.98	-42.39	-20.95	-10.46	-27.38	-49.62
Dividends Paid - Cash - Total	-	-	5.23	7.82	7.45	6.05	2.07	-	9.90	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.81	4.05	1.41	2.58	0.38	-	-	-	-	-	-	-	-	-	0.19
Debt - LT & ST - Issuance/(Retirement) - Total	8.81	-3.20	17.44	-4.41	1.44	-26.15	-3.30	-4.20	3.67	-4.05	24.95	-15.64	-9.92	-8.80	-8.59
Net Cash Flow from Financing Activities	8.98	-4.22	20.22	-7.49	-5.58	-32.21	-13.38	-4.35	-16.32	-4.17	24.88	-28.33	-28.36	-8.56	-8.36
Free Cash Flow to Equity	0.03	10.69	-6.56	6.44	7.65	8.93	35.53	30.11	29.99	-10.66	12.41	13.71	28.03	28.35	37.85
Free Operating CF net dividend	-8.80	12.67	-30.53	3.03	-1.25	28.50	36.76	34.12	15.78	-6.61	-12.54	29.13	37.23	28.61	46.31
Free Operating CF	-8.80	12.67	-25.30	10.85	6.20	34.55	38.83	34.12	25.68	-6.61	-12.54	29.13	37.23	28.61	46.31

Business Segment Analysis

FY End:

Mar 26

Orbit Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textile Business (100.0%)₹ 241.85 Cr

Assets

Textile Business (75.2%)₹ 280.12 CrInvestments (24.8%)₹ 92.57 Cr

Regional Segment Analysis

Orbit Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Orbit Exports Ltd.

Historical Segment Analysis

Track how Orbit Exports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Orbit Exports Ltd..

Frequently Asked Questions

What is the revenue of Orbit Exports Ltd.?

The latest trailing twelve month revenue of Orbit Exports Ltd. is ₹ 241.02 Cr, reflecting a 1-year growth of 3.90% and a 3-year CAGR of 5.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orbit Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Orbit Exports Ltd. is ₹ 42.23 Cr, with a 3-year earnings CAGR of 7.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orbit Exports Ltd.?

The trailing twelve month EBITDA of Orbit Exports Ltd. is approximately ₹ 36.95 Cr (based on an operating margin of 15.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orbit Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orbit Exports Ltd. is 16.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orbit Exports Ltd.?

The debt-to-equity ratio of Orbit Exports Ltd. stands at 0.05. The interest coverage ratio is 30.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Orbit Exports Ltd.?

The estimated book value per share of Orbit Exports Ltd. is 120.01 (derived from a P/B ratio of 2.07 and market price of ₹ 248.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Orbit Exports Ltd.?

The trailing twelve month operating cash flow of Orbit Exports Ltd. is ₹ 59.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orbit Exports Ltd. report consolidated or standalone financials?

Orbit Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.