Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.99 | 1.25 | 5.05 | 3.26 | 3.07 | 3.74 | 4.39 | 4.79 | 2.95 | 3.17 | 3.72 | 3.25 |
| Operating costs | 1.39 | 0.62 | 5.04 | 2.19 | 1.99 | 2.75 | 6.08 | 4.01 | 3.63 | 3.40 | 3.93 | 2.96 |
| EBITDA | 0.60 | 0.63 | 0.01 | 1.07 | 1.08 | 0.99 | -1.69 | 0.78 | -0.68 | -0.23 | -0.21 | 0.29 |
| EBITDA margin % | 30.15% | 50.40% | 0.20% | 32.82% | 35.18% | 26.47% | -38.50% | 16.28% | -23.05% | -7.26% | -5.65% | 8.92% |
| Depreciation & amortisation | 0.39 | 0.39 | 0.29 | 0.33 | 0.37 | 0.37 | 0.20 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.58 | 0.02 | 1.38 | 0.95 | 0.52 | 0.02 |
| Pre-tax profit | 0.22 | 0.24 | -0.27 | 0.75 | 0.72 | 0.63 | -1.31 | 0.62 | 0.52 | 0.54 | 0.11 | 0.10 |
| Effective tax rate % | 27.27% | 25.00% | 155.56% | 25.33% | 25.00% | 25.40% | -15.27% | 25.81% | 25.00% | 25.93% | 27.27% | 30.00% |
| Profit after tax | 0.17 | 0.18 | -0.68 | 0.56 | 0.54 | 0.47 | -1.11 | 0.46 | 0.39 | 0.40 | 0.08 | 0.08 |
| Earnings per share (Rs) | 0.07 | 0.07 | -0.28 | 0.23 | 0.22 | 0.19 | -0.45 | 0.29 | 0.20 | 0.11 | 0.02 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 9.07 | 14.42 | 14.63 | 13.09 |
| Operating costs | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 7.29 | 13.03 | 14.66 | 13.92 |
| EBITDA | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.78 | 1.39 | -0.03 | -0.83 |
| EBITDA margin % | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 19.63% | 9.64% | -0.21% | -6.34% |
| Depreciation & amortisation | 0.00 | 0.00 | 1.44 | 1.70 | 0.57 | 0.94 | 0.94 | 0.89 | 0.87 | 0.79 | 0.74 | 0.77 |
| Finance costs | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.32 | 0.00 |
| Non-operating income | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.03 | 0.61 | 2.88 | 2.87 |
| Pre-tax profit | -1.51 | 0.47 | 0.52 | 1.35 | 0.18 | 1.11 | 1.14 | 1.12 | 0.81 | 1.21 | 1.79 | 1.27 |
| Effective tax rate % | 0.00% | 29.79% | 30.77% | 54.81% | -150.00% | 35.14% | 49.12% | 22.32% | 77.78% | 27.27% | 24.02% | |
| Profit after tax | -1.51 | 0.32 | 0.36 | 0.62 | 0.44 | 0.72 | 0.59 | 0.87 | 0.18 | 0.89 | 1.36 | 0.95 |
| Earnings per share (Rs) | -0.69 | 0.15 | 0.16 | 0.28 | 0.20 | 0.33 | 0.27 | 0.37 | 0.07 | 0.36 | 0.35 | 0.35 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 7% | 8% | 9% | -18% | ||
| Profit CAGR | 11% | 14% | 16% | 164% | ||
| Share price CAGR | % | -8% | -23% | -80% | ||
| Average return on equity | 5% | 5% | 4% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.02 | 0.02 | 0.04 | 8.18 | 8.53 | 9.90 | 8.95 | 8.49 | 8.63 | 7.76 | 7.11 | 7.74 |
| Capital work in progress | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 | 20.52 | 20.52 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current & other assets | 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 2.80 | 8.82 | 50.09 |
| Total assets | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
| Share capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.77 | 12.27 | 12.27 | 38.69 |
| Reserves & surplus | -2.67 | -4.18 | -3.88 | -3.52 | -2.59 | -2.14 | -1.43 | -0.88 | 0.62 | 0.30 | 1.18 | 20.58 |
| Total debt | 3.48 | 2.79 | 6.37 | 8.46 | 2.10 | 2.62 | 3.02 | 3.23 | 3.20 | 3.30 | 3.28 | 3.87 |
| Other liabilities & provisions | 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 15.18 | 19.72 | 15.21 |
| Equity + liabilities | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.76 | 0.70 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | -0.08 | 0.10 | -42.28 |
| Investing cash flow | 1.60 | 0.00 | -3.03 | -6.18 | -2.14 | -15.22 | -0.50 | -0.51 | -1.03 | 0.00 | -0.16 | -1.37 |
| Free cash flow (after capex) | -2.15 | 0.70 | -2.90 | -2.59 | 2.72 | -1.37 | -0.38 | -0.23 | -1.25 | -0.08 | -0.06 | -43.65 |
| Financing cash flow | 2.14 | -0.69 | 3.40 | 2.07 | -2.70 | 1.38 | 0.37 | 0.21 | 1.40 | 0.10 | -0.02 | 45.06 |
| Net change in cash | -0.02 | 0.02 | 0.50 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 | 0.02 | -0.09 | 1.40 |
| Cash conversion (OCF / EBITDA) % | -2,686% | -34% | 30% | 182% | 371% | 1,872% | 10% | 32% | -15% | 7% | 30% | 139,500% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% | 5.98% | 7.42% | 5.28% |
| Receivable days | 66.51 | 173.67 | 139.42 | 169.35 | 168.86 | 243.23 | 355.38 | 215.65 | 100.87 | 53.93 | 72.14 | 483.51 |
| Inventory days | 12.70 | 2,190.00 | 3,333.21 | 5,137.65 | 322.66 | 112.11 | 191.52 | 146.68 | 96.08 | 71.41 | 122.23 | 69.85 |
| Payable days | 154.01 | 12,629.00 | 6,965.99 | 10,466.10 | 1,183.33 | 1,410.46 | 1,748.52 | 921.93 | 731.29 | 751.36 | 488.57 | 227.56 |
| Cash cycle (days) | -74.80 | -10,265.33 | -3,493.36 | -5,159.09 | -691.81 | -1,055.13 | -1,201.63 | -559.60 | -534.34 | -626.02 | -294.21 | 325.79 |
| Working capital days | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 | -458.36 | -248.56 | 861.98 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 14.79% | 14.79% | 14.79% | 2.97% | 2.54% | 1.02% | 0.73% | 0.57% | 0.46% | 0.25% | 0.23% | 0.23% |
| Retail & others % | 85.21% | 85.21% | 85.21% | 97.03% | 97.46% | 98.98% | 99.28% | 99.43% | 99.54% | 99.74% | 99.77% | 99.77% |
| Shareholder count | 3,979 | 4,524 | 5,111 | 5,923 | 5,447 | 5,409 | 5,092 | 5,109 | 5,064 | 4,957 | 4,855 | 5,179 |
Fundamentals
Market value₹ 15.2 Cr.
Last price₹ 3.92
P/E (trailing)16.0
Book value / share₹ 15.3
Return on capital5.28 %
Return on equity3.74 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-18%
Profit CAGR (TTM)164%
Standalone figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 18 Cr
P/E (TTM)16.33x
Price to book0.26x
Price to sales1.19x
EV / EBITDA7.58x
EV / EBIT11.25x
EV / sales1.37x
Earnings yield6.12%
P/E, 3-year average40.69x
P/B, 3-year average1.25x
P/E, 5-year average38.90x
P/B, 5-year average1.63x
Profitability
Operating margin (excl. other income)-0.21%
Operating margin (incl. other income)19.48%
EBITDA margin18.03%
Pre-tax margin9.70%
Net profit margin7.26%
Net margin, latest quarter2.46%
ROE3.74%
ROCE5.28%
ROA2.37%
ROE, 3-year average4.01%
ROCE, 3-year average6.23%
ROA, 3-year average1.85%
ROE, 5-year average5.16%
ROCE, 5-year average7.23%
ROA, 5-year average1.87%
ROIC (approx.)1.96%
Tax rate24.02%
Other income / net worth4.86%
Growth
Sales growth (latest year)1.46%
Profit growth (latest year)52.81%
Sales CAGR, 3 years9.02%
Sales CAGR, 5 years8.21%
Profit CAGR, 3 years16.06%
Profit CAGR, 5 years13.56%
Sales growth QoQ-12.63%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)-32.15%
Profit growth YoY (latest quarter)-82.61%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.41
EPS, 5-year averageRs 0.41
Book value per shareRs 15.32
Sales per shareRs 3.38
Cash flow per shareRs -10.93
Efficiency
Asset turnover0.19x
Fixed asset turnover1.89x
Inventory turnover5.27x
Inventory days69 days
Debtor days484 days
Debtors turnover0.75x
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.07x
Net debt / EBITDA1.01x
Interest coverage4.97x
Owners' fund to total sources75.65%
Debt to assets4.94%
Cash flow
Operating cash flow (latest year)Rs -42 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs 45 Cr
Net change in cash (latest year)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 39 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 59 Cr
Total assetsRs 78 Cr
Net blockRs 8 Cr
Capital work in progressRs 21 Cr
ReceivablesRs 19 Cr
InventoryRs 2 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)3.87
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 16.3 is at the 2th percentile of its own 8.6-year range
(median 63.6, low 14.8, high 398.7).
P/B 0.26 is the lowest in 9.2 years (median 3.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531512 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | -8.9% | -6.8% | -2.1 pts |
| 3 months | -40.2% | -7.6% | -32.6 pts |
| 3 years | -53.1% | +14.2% | -67.3 pts |
| 5 years | -35.4% | +27.9% | -63.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -1739% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 56% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 580% vs sales +1% in 2026 |
| explain | Share dilution Share count up 58% in a year, 65% in three |
| look | Profit leans on other income Other income was 161% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr -32.2% vs Jun 2025.
Net profit ₹0 Cr -82.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Orient Tradelink Ltd?
Orient Tradelink Ltd (531512) has a market capitalisation of Rs 15.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Orient Tradelink Ltd?
Orient Tradelink Ltd trades at a P/E of 16.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Orient Tradelink Ltd's latest quarterly results?
In the Jun 2026 quarter, Orient Tradelink Ltd sales was Rs 3 Cr (-32.2% vs Jun 2025) and net profit was Rs 0 Cr.