ORIENTALTL5.10

Oriental Trimex Limited

· Consumer Goods
₹ CrorePeersAROGRANITEMADHAVGSLSUPOKARNAMIDWESTLTDMcap ₹37.5 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment39.214.018.318.3
+ Other Non-current Financial Assets0.40.30.30.3
Non-current Financial Assets0.40.30.30.3
+ Deferred Tax Assets5.43.53.23.2
Total Non-current Assets45.117.721.721.7
Current Assets
+ Inventories27.323.034.134.1
+ Trade Receivables22.535.839.439.4
+ Cash & Cash Equivalents0.41.10.70.7
+ Other Bank Balances0.04.00.90.9
+ Other Current Financial Assets13.139.6
Current Financial Assets36.080.641.041.0
+ Other Current Assets0.04.441.241.2
Total Current Assets63.3108.1116.2116.2
Total Assets108.4125.8138.0138.0
Equity
+ Equity Share Capital29.473.573.573.5
+ Other Equity / Reserves31.724.526.326.3
Equity — Owners of Parent61.198.099.899.8
Total Equity61.198.099.899.8
Liabilities
+ Other Non-current Financial Liab0.10.0
Non-current Financial Liabilities0.10.00.00.0
+ Provisions — Non-current0.00.10.10.1
Non-current Liabilities0.10.10.10.1
+ Borrowings — Current6.50.02.92.9
+ Trade Payables2.019.325.625.6
+ Other Current Financial Liab28.17.47.4
Current Financial Liabilities36.619.335.935.9
+ Provisions — Current0.00.00.00.0
+ Current Tax Liabilities0.00.71.41.4
+ Other Current Liabilities10.77.80.80.8
Current Liabilities47.227.738.138.1
Total Liabilities47.327.838.238.2
Total Equity & Liabilities108.4125.8138.0138.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.70.00.0
+ Dues to Other Creditors — Current16.625.625.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.