	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	546.27	573.70	585.12	693.22	702.55	637.43	647.81	571.14	492.29	502.48	654.31	705.07	674.46	669.77	691.45
Cost of Operating Revenue	230.29	252.60	265.36	320.29	482.38	420.17	418.02	379.77	367.38	365.78	462.21	513.61	498.19	489.72	462.04
Gross Profit	315.98	321.10	319.75	372.94	220.17	217.27	229.79	191.37	124.90	136.70	192.10	191.47	176.26	180.05	229.41
Gross Margin	57.8	56.0	54.6	53.8	31.3	34.1	35.5	33.5	25.4	27.2	29.4	27.2	26.1	26.9	33.2
Total Operating Expenses	515.62	534.48	557.46	664.56	672.32	599.95	614.22	550.65	486.56	488.79	617.36	674.69	672.85	662.30	674.20
Operating Profit	30.66	39.22	27.66	28.66	30.23	37.48	33.59	20.49	5.73	13.68	36.95	30.38	1.60	7.46	17.25
Operating Margin	5.6	6.8	4.7	4.1	4.3	5.9	5.2	3.6	1.2	2.7	5.6	4.3	0.2	1.1	2.5
Financing Income/(Expense) - Net	-21.83	-24.88	-24.20	-20.68	-18.81	-13.35	-7.28	-8.71	-7.72	-4.70	-2.37	-1.90	-1.89	-4.39	-3.63
Profit before Taxes	11.16	17.44	4.59	10.25	12.97	24.81	47.34	14.11	2.92	11.43	35.14	29.88	1.13	3.77	16.36
Income Taxes	-2.30	7.60	2.56	5.47	6.53	11.23	7.29	4.82	-4.20	3.75	2.95	7.39	0.22	0.93	3.93
Profit after Tax	13.45	9.84	2.03	4.78	6.44	13.58	40.05	9.29	7.12	7.68	32.19	22.49	0.91	2.84	12.43
PAT Margin	2.5	1.7	0.3	0.7	0.9	2.1	6.2	1.6	1.4	1.5	4.9	3.2	0.1	0.4	1.8
EPS - Basic - ex Extraordinary Items	12.78	7.25	1.49	3.50	4.43	9.64	28.18	6.52	4.99	5.36	22.36	15.56	0.63	1.94	8.46
EPS - Diluted - ex Extraordinary Items	9.91	7.25	1.49	3.50	4.43	9.60	28.14	6.47	4.94	5.32	22.04	15.29	0.62	1.93	8.46
EBIT	30.66	39.22	27.66	28.66	30.23	37.48	33.59	20.49	5.73	13.68	36.95	30.38	1.60	7.46	17.25
EBITDA	49.67	57.78	47.08	46.42	47.31	56.61	48.61	37.01	26.31	34.25	57.57	51.49	23.02	29.99	39.53
EBITDA Margin	9.1	10.1	8.0	6.7	6.7	8.9	7.5	6.5	5.3	6.8	8.8	7.3	3.4	4.5	5.7

Balance Sheet

Abridged

Understanding Balance Sheet

Orient Bell Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	210.99	227.70	219.05	223.90	206.71	188.06	221.28	208.08	175.33	213.72	225.64	211.82	242.92	233.89	244.31
Long-Term Investments	-	-	-	-	3.46	2.95	3.12	3.17	-	-	-	-	-	2.45	5.43
Property Plant & Equipment - Net	235.01	245.79	238.33	223.37	208.41	201.69	197.39	239.73	232.80	206.77	207.80	252.82	296.40	278.94	261.95
Total Non-Current Assets	276.42	285.95	282.48	259.64	242.72	229.89	209.81	250.64	244.84	220.70	226.55	269.30	311.35	295.57	279.49
Total Assets	487.41	513.65	501.53	483.54	449.43	417.95	431.10	458.72	420.17	434.42	452.18	481.12	554.27	529.45	523.80
Total Current Liabilities	220.04	247.22	224.94	228.49	201.62	160.99	143.57	141.02	105.32	120.32	132.27	136.31	167.39	150.67	145.63
Long Term Debt	96.59	82.68	88.50	62.01	53.08	46.59	27.37	45.13	41.21	30.49	6.54	4.40	42.95	30.35	16.68
Total Non-Current Liabilities	98.14	91.04	99.95	73.74	78.95	75.74	65.73	85.13	75.23	64.83	35.14	34.57	73.85	62.70	49.34
Total Liabilities	318.18	338.26	324.90	302.22	280.57	236.73	209.30	226.15	180.55	185.16	167.41	170.88	241.24	213.37	194.98
Total Shareholders' Equity	169.23	175.38	176.63	181.32	168.86	181.22	221.80	232.57	239.62	249.26	284.78	310.24	313.03	316.09	328.82
Total Equity	169.23	175.38	176.63	181.32	168.86	181.22	221.80	232.57	239.62	249.26	284.78	310.24	313.03	316.09	328.82
Total Liabilities & Equity	487.41	513.65	501.53	483.54	449.43	417.95	431.10	458.72	420.17	434.42	452.18	481.12	554.27	529.45	523.80

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 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 IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	28.50	32.76	23.71	28.75	33.35	46.51	52.37	28.15	21.34	32.39	56.47	44.95	23.45	27.32	37.38
Working Capital - Increase/(Decrease)	-4.70	-0.98	7.53	-1.27	-9.18	-7.70	-30.62	4.53	35.68	-18.88	-2.58	-12.20	14.39	1.49	8.12
Net CF from Operating Activities	23.80	31.78	31.24	27.48	24.17	38.81	21.75	32.68	57.02	13.51	53.88	32.74	37.84	28.82	45.51
Capital Expenditures - Net	11.69	29.86	10.53	2.74	3.38	14.95	14.53	56.04	4.40	-4.15	26.53	59.34	63.16	5.24	4.32
Net CF from Investing Activities	-11.84	-29.78	-10.43	-2.74	-6.50	-14.95	3.10	-56.04	-4.41	4.15	-26.53	-21.59	-63.16	-7.70	-53.10
Dividends Paid - Cash - Total	2.46	2.37	2.38	0.79	0.83	0.84	0.85	0.85	0.88	0.02	0.72	1.44	1.45	0.73	0.73
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	0.04	0.07	0.08	0.06	0.10	0.06	0.06
Debt - LT & ST - Issuance/(Retirement) - Total	-6.68	-2.08	-19.16	-26.50	-16.87	-23.04	-23.85	24.06	-51.77	-17.06	-24.24	-9.77	36.73	0.61	-15.70
Net Cash Flow from Financing Activities	-6.10	-4.45	-21.54	-27.29	-17.70	-23.88	-24.70	23.21	-52.61	-17.01	-24.88	-11.16	35.38	-0.05	-16.37
Free Cash Flow to Equity	5.42	-0.16	1.55	-1.75	3.92	0.81	-16.63	0.70	0.85	0.60	3.12	-36.37	11.41	24.19	25.49
Free Operating CF net dividend	8.88	-2.31	17.66	23.87	19.41	22.70	5.41	-26.15	51.41	4.53	25.17	-28.96	-27.85	21.63	39.23
Free Operating CF	11.34	0.05	20.04	24.67	20.24	23.54	6.27	-25.30	52.29	4.56	25.89	-27.51	-26.40	22.36	39.96

Business Segment Analysis

FY End:

Mar 25

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

Capex

Ceramic Tiles and Allied Product (100.0%)₹ 6.45 Cr

Revenue / Sales

Ceramic Tiles and Allied Product (100.0%)₹ 669.77 Cr

Assets

Ceramic Tiles and Allied Product (100.0%)₹ 529.45 Cr

Operating Income

Ceramic Tiles and Allied Product (100.0%)₹ 7.46 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 669.77 Cr

Assets

India (100.0%)₹ 529.45 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Ceramic Tiles and Allied Product	5	9	28	60	64	6

Frequently Asked Questions

What is the revenue of Orient Bell Ltd.?

The latest trailing twelve month revenue of Orient Bell Ltd. is ₹ 691.45 Cr, reflecting a 1-year growth of 3.24% and a 3-year CAGR of -0.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Bell Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Bell Ltd. is ₹ 12.43 Cr, with a 3-year earnings CAGR of -17.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Bell Ltd.?

The trailing twelve month EBITDA of Orient Bell Ltd. is approximately ₹ 17.25 Cr (based on an operating margin of 2.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Bell Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Bell Ltd. is 8.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Bell Ltd.?

The debt-to-equity ratio of Orient Bell Ltd. stands at 0.09. The interest coverage ratio is 4.75x, 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 Orient Bell Ltd.?

The estimated book value per share of Orient Bell Ltd. is 232.79 (derived from a P/B ratio of 1.38 and market price of ₹ 322.30), 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 Orient Bell Ltd.?

The trailing twelve month operating cash flow of Orient Bell Ltd. is ₹ 45.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Bell Ltd. report consolidated or standalone financials?

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