ORIENTAL TRIMEX LTD (ORIENTALTL) financials

ORIENTAL TRIMEX LTD (ORIENTALTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1996, Oriental Trimex Ltd is inthe business of supplying premium imported marbles.[1]

Market Cap: ₹35.0Cr.
Current Price: ₹4.76
Stock P/E: 13.9
ROE: 2.34%
ROCE: 3.84%
Book Value: ₹13.6
Dividend Yield: 0.00%
52W High / Low: ₹10.8/4.21

In Jun 2026, ORIENTAL TRIMEX LTD (ORIENTALTL) reported sales ₹7.88 Cr and net profit ₹0.82 Cr.

Annual TTM: sales ₹27.36 Cr, net profit ₹2.02 Cr.

Shareholding: Promoters 25.85% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 74.15% (Jun 2026), No. of Shareholders 40,621% (Jun 2026).

ORIENTALTL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.94	1.88	16.66	1.70	2.23	3.31	13.94	7.88
Expenses	2.93	3.53	8.48	2.43	3.49	2.61	11.08	6.49
Operating Profit	-0.99	-1.65	8.18	-0.73	-1.26	0.70	2.86	1.39
OPM %	-51.03%	-87.77%	49.10%	-42.94%	-56.50%	21.15%	20.52%	17.64%
Other Income	-0.34	7.00	-0.24	1.81	1.45	0.00	-0.63	0.10
Interest	0.82	0.04	0.14	0.07	0.03	0.10	0.09	0.02
Depreciation	0.17	0.12	0.13	0.21	0.48	0.45	-0.01	0.37
Profit before tax	-2.32	5.19	7.67	0.80	-0.32	0.15	2.15	1.10
Tax %	-7.33%	17.92%	22.16%	26.25%	-25.00%	26.67%	38.60%	25.45%
Net Profit	-2.15	4.26	5.97	0.60	-0.23	0.11	1.32	0.82
EPS in Rs	-0.29	0.58	0.81	0.08	-0.03	0.01	0.18	0.11
Raw PDF	—	—	—	—	—	—	—	—

ORIENTALTL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	74.51	18.25	18.53	8.71	3.65	21.02	21.18	27.36
Expenses	66.04	16.86	19.04	11.03	10.03	25.95	19.59	23.67
Operating Profit	8.47	1.39	-0.51	-2.32	-6.38	-4.93	1.59	3.69
OPM %	11.37%	7.62%	-2.75%	-26.64%	-174.79%	-23.45%	7.51%	13.49%
Other Income	0.00	2.10	1.93	0.25	2.69	17.68	2.62	0.92
Interest	4.53	4.61	5.33	1.71	1.79	1.00	0.29	0.24
Depreciation	1.47	1.47	1.47	1.46	1.46	0.56	1.13	1.29
Profit before tax	2.47	-2.59	-5.38	-5.24	-6.94	11.19	2.79	3.08
Tax %	17.00%	51.74%	9.11%	-17.75%	-6.34%	23.50%	35.84%	—
Net Profit	2.05	-3.92	-5.87	-4.32	-6.50	8.57	1.79	2.02
EPS in Rs	0.29	-0.55	-0.82	-0.59	-0.88	1.17	0.24	0.27
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ORIENTALTL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.52	28.52	28.52	28.52	29.40	29.40	73.51	73.51
Reserves	49.74	51.83	47.86	42.04	38.89	31.66	24.49	26.28
Borrowings	18.81	29.70	29.65	29.28	29.77	28.51	2.29	2.87
Other Liabilities	32.67	28.32	24.20	22.13	20.94	18.82	25.52	35.30
Total Liabilities	129.74	138.37	130.23	121.97	119.00	108.39	125.81	137.96
Fixed Assets	46.75	45.44	43.97	42.51	41.05	39.22	14.00	18.28
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	82.99	92.93	86.26	79.46	77.95	69.17	111.81	119.68
Total Assets	129.74	138.37	130.23	121.97	119.00	108.39	125.81	137.96

ORIENTALTL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.39	-6.53	21.15	4.57	-0.62	0.07	-72.68	1.45
Cash from Investing Activity	1.03	0.29	1.68	1.21	0.21	1.68	30.53	-2.21
Cash from Financing Activity	-1.94	6.34	-22.90	-5.89	0.80	-1.81	42.90	0.30
Net Cash Flow	-0.51	0.10	-0.08	-0.11	0.39	-0.06	0.75	-0.46
Free Cash Flow	1.46	-6.68	21.15	4.57	-0.62	0.76	-38.28	-3.95
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	13%	-73%	1,522%	-992%	67%	6%	1,421%	154%

ORIENTALTL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	27.24%	27.24%	27.24%	27.24%	27.21%	27.21%	27.21%	25.85%
FIIs	0.07%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%
DIIs	0.34%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	72.36%	72.64%	72.76%	72.71%	72.80%	72.79%	72.79%	74.15%
No. of Shareholders	25,979	26,341	25,966	47,340	46,209	43,597	41,621	40,621

ORIENTALTL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	137.47	197.61	701.20	544.05	1,072.37	2,246.00	622.34	679.16
Inventory Days	218.02	219.13	925.27	785.87	1,312.71	1,182.46	411.83	838.54
Days Payable	117.62	109.13	272.40	74.21	46.95	84.43	344.62	631.06
Cash Conversion Cycle	237.88	307.61	1,354.07	1,255.71	2,338.13	3,344.03	689.55	886.64
Working Capital Days	163.92	227.98	552.40	469.00	899.72	1,566.00	1,305.28	1,319.38
ROCE %	6.27%	8.04%	1.89%	-0.05%	-3.57%	-6.40%	-4.92%	3.84%

ORIENTALTLUpdated 18 Oct 2026, 8:57

Oriental Trimex Ltd

ORIENTALTLUpdated 18 Oct 2026, 8:57

Market Cap

₹35.0Cr.

Current Price

₹4.76

High / Low

₹10.8/4.21

Stock P/E

13.9

ROE2.34%

ROCE3.84%

Book Value₹13.6

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1996, Oriental Trimex Ltd is inthe business of supplying premium imported marbles.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.32	0.06	1.27	1.45	0.37	0.07	0	0.07	0.01
Sep 2023	0.1	0.06	-0.13	0.35	0.37	0.15	0	0.16	0.02
Dec 2023	0.21	0.07	0.97	0.02	0.37	-1.18	0	-1.17	-0.16
Mar 2024	3.01	1.59	7.94	0.89	0.36	-5.99	-7.35	-5.56	-0.76
Jun 2024	0.54	0	11.02	11.26	0.14	0.64	26.56	0.48	0.07
Sep 2024	1.94	0.82	2.93	-0.34	0.17	-2.32	-7.33	-2.15	-0.29
Dec 2024	1.88	0.04	3.53	7	0.12	5.19	17.92	4.26	0.58
Mar 2025	16.66	0.14	8.48	-0.24	0.13	7.67	22.16	5.97	0.81
Jun 2025	1.7	0.07	2.43	1.81	0.21	0.8	26.25	0.6	0.08
Sep 2025	2.23	0.03	3.49	1.45	0.48	-0.32	-25	-0.23	-0.03
Dec 2025	3.31	0.1	2.61	0	0.45	0.15	26.67	0.11	0.01
Mar 2026	13.94	0.09	11.08	-0.63	-0.01	2.15	38.6	1.32	0.18
Jun 2026	7.88	0.02	6.49	0.1	0.37	1.1	25.45	0.82	0.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	19.61	4.75	26.16	1.95	1.79	-11.14	0	-11.14	-3.01
Mar 2016	53.86	4.77	55.18	9.29	1.78	1.42	23.24	1.1	0.3
Mar 2017	57.36	0.4	55.63	1.18	1.61	0.9	20	0.72	0.19
Mar 2018	54.45	0.72	48.74	-2.14	1.53	1.32	-482.58	7.68	1.29
Mar 2019	72.59	1.6	67.52	-0.43	1.47	1.57	48.41	0.82	0.12
Mar 2020	74.51	4.53	66.04	0	1.47	2.47	17	2.05	0.29
Mar 2021	18.25	4.61	16.86	2.1	1.47	-2.59	51.74	-3.92	-0.55
Mar 2022	18.53	5.33	19.04	1.93	1.47	-5.38	9.11	-5.87	-0.82
Mar 2023	8.71	1.71	11.03	0.25	1.46	-5.24	-17.75	-4.32	-0.59
Mar 2024	3.65	1.79	10.03	2.69	1.46	-6.94	-6.34	-6.5	-0.88
Mar 2025	21.02	1	25.95	17.68	0.56	11.19	23.5	8.57	1.17
Mar 2026	21.18	0.29	19.59	2.62	1.13	2.79	35.84	1.79	0.24
TTM	27.36	0.24	23.67	0.92	1.29	3.08	—	2.02	0.27

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	25.85%
Public	74.15%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	27.24%	0%	0.34%	72.43%
Dec 2023	27.24%	0%	0.34%	72.42%
Mar 2024	27.24%	0%	0.34%	72.43%
Jun 2024	27.24%	0%	0.34%	72.42%
Sep 2024	27.24%	0.07%	0.34%	72.36%
Dec 2024	27.24%	0%	0.14%	72.64%
Mar 2025	27.24%	0%	0%	72.76%
Jun 2025	27.24%	0.06%	0%	72.71%
Sep 2025	27.21%	0%	0%	72.8%
Dec 2025	27.21%	0%	0%	72.79%
Mar 2026	27.21%	0%	0%	72.79%
Jun 2026	25.85%	0%	0%	74.15%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	14.82	9.06	36.1	67.64	127.62	33.84	0.06	93.72	127.62
Mar 2016	14.82	10.16	45.05	19.2	89.23	29.63	0.06	59.54	89.23
Mar 2017	14.82	10.88	45.84	13.13	84.67	28.02	0.06	56.59	84.67
Mar 2018	23.82	49.46	23.3	21.92	118.5	48.19	0	70.31	118.5
Mar 2019	28.52	49.74	18.81	32.67	129.74	46.75	0	82.99	129.74
Mar 2020	28.52	51.83	29.7	28.32	138.37	45.44	0	92.93	138.37
Mar 2021	28.52	47.86	29.65	24.2	130.23	43.97	0	86.26	130.23
Mar 2022	28.52	42.04	29.28	22.13	121.97	42.51	0	79.46	121.97
Mar 2023	29.4	38.89	29.77	20.94	119	41.05	0	77.95	119
Mar 2024	29.4	31.66	28.51	18.82	108.39	39.22	0	69.17	108.39
Mar 2025	73.51	24.49	2.29	25.52	125.81	14	0	111.81	125.81
Mar 2026	73.51	26.28	2.87	35.3	137.96	18.28	0	119.68	137.96

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5.59	0.08	-6.66	-0.99
Mar 2016	25.49	9.95	-35.35	0.09
Mar 2017	-0.68	0.28	0.42	0.02
Mar 2018	-9.07	4.11	5.43	0.47
Mar 2019	0.39	1.03	-1.94	-0.51
Mar 2020	-6.53	0.29	6.34	0.1
Mar 2021	21.15	1.68	-22.9	-0.08
Mar 2022	4.57	1.21	-5.89	-0.11
Mar 2023	-0.62	0.21	0.8	0.39
Mar 2024	0.07	1.68	-1.81	-0.06
Mar 2025	-72.68	30.53	42.9	0.75
Mar 2026	1.45	-2.21	0.3	-0.46

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	583.89	85.66	160.29	190.24	137.47	197.61	701.20	544.05	1,072.37	2,246.00	622.34	679.16
Inventory Days	923.35	281.38	157.27	170.47	218.02	219.13	925.27	785.87	1,312.71	1,182.46	411.83	838.54
Days Payable	37.35	35.12	23.31	74.89	117.62	109.13	272.40	74.21	46.95	84.43	344.62	631.06
Cash Conversion Cycle	1,469.89	331.92	294.25	285.82	237.88	307.61	1,354.07	1,255.71	2,338.13	3,344.03	689.55	886.64
Working Capital Days	-4.84	-12.13	-20.43	136.21	163.92	227.98	552.40	469.00	899.72	1,566.00	1,305.28	1,319.38
ROCE %	-7.80%	4.80%	2.54%	6.80%	6.27%	8.04%	1.89%	-0.05%	-3.57%	-6.40%	-4.92%	3.84%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ORIENTAL TRIMEX LTD (ORIENTALTL)?

The reported market capitalisation for ORIENTAL TRIMEX LTD (ORIENTALTL) is ₹35.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ORIENTALTL?

The current price shown for ORIENTAL TRIMEX LTD (ORIENTALTL) on Fincrux is ₹4.76 with a 52-week high/low of ₹10.8/4.21.

What is the P/E ratio of ORIENTAL TRIMEX LTD (ORIENTALTL)?

The stock P/E for ORIENTAL TRIMEX LTD (ORIENTALTL) is 13.9 on Fincrux, with ROE at 2.34% and ROCE at 3.84%.

What were ORIENTALTL latest quarterly results?

For Jun 2026, ORIENTAL TRIMEX LTD (ORIENTALTL) reported sales ₹7.88 Cr and net profit ₹0.82 Cr (figures in ₹ crore unless noted).

What are ORIENTALTL annual sales and net profit?

For TTM, ORIENTAL TRIMEX LTD (ORIENTALTL) shows sales of ₹27.36 Cr and net profit of ₹2.02 Cr on the Fincrux profit & loss statement.

Who owns ORIENTAL TRIMEX LTD (ORIENTALTL)?

Latest shareholding for ORIENTAL TRIMEX LTD (ORIENTALTL) on Fincrux: Promoters 25.85% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 74.15% (Jun 2026), No. of Shareholders 40,621% (Jun 2026).

Where can I find ORIENTAL TRIMEX LTD (ORIENTALTL) financials?

ORIENTAL TRIMEX LTD (ORIENTALTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ORIENTALTL balance sheet and cash flow?

Yes. The ORIENTAL TRIMEX LTD (ORIENTALTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:57