	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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	212	1,600	1,864	2,062	2,033	2,448	2,529	2,812	3,094	3,326
Cost of Operating Revenue	149	1,063	1,267	1,468	1,478	1,830	1,895	2,033	2,203	2,389
Gross Profit	63	537	598	594	555	619	635	779	890	937
Gross Margin	29.9	33.5	32.1	28.8	27.3	25.3	25.1	27.7	28.8	28.2
Total Operating Expenses	190	1,480	1,742	1,924	1,856	2,264	2,428	2,726	2,969	3,174
Operating Profit	22	119	122	138	177	184	101	86	125	152
Operating Margin	10.4	7.5	6.5	6.7	8.7	7.5	4.0	3.1	4.0	4.6
Financing Income/(Expense) - Net	-3	-24	-19	-25	-18	-17	-10	-14	-18	-16
Profit before Taxes	20	98	105	114	162	170	102	96	112	129
Income Taxes	8	34	36	36	42	43	26	21	29	33
Profit after Tax	12	64	69	79	120	127	76	75	83	96
PAT Margin	5.6	4.0	3.7	3.8	5.9	5.2	3.0	2.7	2.7	2.9
EPS - Basic - ex Extraordinary Items	236.46	3.02	3.27	3.71	5.64	5.97	3.57	3.53	3.90	4.49
EPS - Diluted - ex Extraordinary Items	236.46	3.02	3.27	3.70	5.63	5.95	3.56	3.53	3.90	4.49
EBIT	22	119	122	138	177	184	101	86	125	152
EBITDA	24	139	145	178	220	231	155	145	204	229
EBITDA Margin	11.2	8.7	7.8	8.6	10.8	9.4	6.1	5.2	6.6	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2017 Mar 31	R 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
Total Current Assets	584	659	724	700	896	895	870	919	1,046	1,174
Long-Term Investments	8	9	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	102	104	116	187	174	192	290	444	432	406
Total Non-Current Assets	155	149	165	260	266	292	395	532	509	492
Total Assets	740	808	889	960	1,162	1,187	1,265	1,451	1,555	1,667
Total Current Liabilities	467	505	544	530	650	572	584	718	785	825
Long Term Debt	56	34	25	43	35	38	67	65	44	40
Total Non-Current Liabilities	60	40	38	71	57	74	96	94	75	81
Total Liabilities	527	545	582	601	707	646	680	812	860	907
Total Shareholders' Equity	213	263	307	359	456	541	585	639	694	760
Total Equity	213	263	307	359	456	541	585	639	694	760
Total Liabilities & Equity	740	808	889	960	1,162	1,187	1,265	1,451	1,555	1,667

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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

Period length: Source:	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	23.81	119.11	139.67	147.34	187.34	184.88	133.68	158.94	200.43	233.36
Working Capital - Increase/(Decrease)	32.57	-48.94	-27.64	-42.25	221.14	-190.62	56.70	-44.28	-117.90	-128.44
Net CF from Operating Activities	56.37	70.18	112.03	105.09	408.48	-5.74	190.38	114.66	82.53	104.92
Capital Expenditures - Net	6.14	25.38	34.45	52.17	35.86	42.29	113.59	139.96	54.56	33.41
Net CF from Investing Activities	-6.19	-25.64	-34.15	-52.54	-152.85	74.91	-119.40	-177.54	-33.25	-75.44
Dividends Paid - Cash - Total	-	12.77	25.58	29.42	26.52	42.43	42.48	32.00	32.00	32.00
Stock - Issuance/(Retirement) - Net	0.05	-	-	-	-	-	0.06	0.06	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-37.14	-24.59	-51.29	-47.58	-96.11	-16.82	-23.75	-11.43	-30.69	-17.85
Net Cash Flow from Financing Activities	-37.09	-37.36	-76.87	-77.00	-122.63	-59.25	-57.32	-35.07	-62.69	-49.85
Free Cash Flow to Equity	13.09	20.21	26.29	5.34	276.51	-64.85	53.04	-36.73	-2.72	53.66
Free Operating CF net dividend	50.23	32.03	51.62	23.03	346.05	-90.83	34.05	-92.22	-4.76	38.81
Free Operating CF	50.23	44.80	77.20	52.45	372.57	-48.40	76.53	-60.22	27.24	70.81

Business Segment Analysis

FY End:

Mar 26

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

Capex

Electrical Consumer Durables (74.4%)₹ 24.57 CrUnallocated (16.6%)₹ 5.49 CrLighting & Switchgear (8.9%)₹ 2.95 Cr

Revenue / Sales

Electrical Consumer Durables (69.0%)₹ 2,293.77 CrLighting & Switchgear (31.0%)₹ 1,032.62 Cr

Assets

Electrical Consumer Durables (59.2%)₹ 987.25 CrLighting & Switchgear (26.2%)₹ 436.85 CrUnallocated (14.6%)₹ 242.51 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (95.1%)₹ 3,163.09 CrOutside India (4.9%)₹ 163.30 Cr

Assets

India (98.0%)₹ 1,633.54 CrOutside India (2.0%)₹ 33.07 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Electrical Consumer Durables	20	42	21	29	112	147	36	25
Unallocated	9	68	16	32	8	16	9	5
Lighting & Switchgear	5	15	3	8	5	13	4	3

Frequently Asked Questions

What is the revenue of Orient Electric Ltd.?

The latest trailing twelve month revenue of Orient Electric Ltd. is ₹ 3,326.39 Cr, reflecting a 1-year growth of 7.52% and a 3-year CAGR of 9.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Electric Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Electric Ltd. is ₹ 95.84 Cr, with a 3-year earnings CAGR of 8.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Electric Ltd.?

The trailing twelve month EBITDA of Orient Electric Ltd. is approximately ₹ 152.00 Cr (based on an operating margin of 4.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Electric Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Electric Ltd. is 4.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Electric Ltd.?

The debt-to-equity ratio of Orient Electric Ltd. stands at 0.12. The interest coverage ratio is 6.74x, 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 Electric Ltd.?

The estimated book value per share of Orient Electric Ltd. is 35.62 (derived from a P/B ratio of 4.74 and market price of ₹ 168.70), 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 Electric Ltd.?

The trailing twelve month operating cash flow of Orient Electric Ltd. is ₹ 104.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Electric Ltd. report consolidated or standalone financials?

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