Oriental Aromatics Ltd
NSE: OAL · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹402 cr (FY26): borrowings are higher by ₹387 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 194% of net profit in the last 12 months.
- Debtor days went from 79 (FY24) to 89 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹628.05 on 2026-10-26: -1.7% from the 52-week high, +175.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 | 223 | 253 | 226 | 271 | 252 | 282 | 260 |
| EBITDA | 29 | 23 | 19 | 18 | 17 | 13 | 19 | 20 |
| OPM % | 12.1% | 10.1% | 7.6% | 8.0% | 6.4% | 5.3% | 6.9% | 7.6% |
| Other income | 2 | 0 | 0 | 0 | 3 | 2 | 4 | 1 |
| Net profit | 15 | 7 | 1 | 0 | 1 | -2 | 4 | 3 |
| EPS (₹) | 4.39 | 2.12 | 0.42 | 0.15 | 0.22 | -0.57 | 1.18 | 0.75 |
| Revenue YoY | +14.6% | +13.0% | +11.5% | +15.2% | ||||
| Profit YoY | -95.0% | -126.9% | +181.0% | +402.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 869 | 849 | 836 | 928 | 1,031 | 1,065 |
| EBITDA | 93 | 54 | 47 | 93 | 68 | 70 |
| Net profit | 53 | 20 | 9 | 34 | 3 | 5 |
| EPS (₹) | 15.84 | 5.87 | 2.71 | 10.20 | 0.98 | 1.58 |
| Revenue growth | -2.3% | -1.5% | +11.0% | +11.0% | +13.6% | |
| Profit growth | -63.0% | -53.9% | +277.3% | -90.4% | -77.7% | |
| Dividend / share (₹) | 1.50 | – | 0.50 | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.7% | +7.8% | +13.5% |
| Net profit | -44.9% | -49.6% | -77.7% |
| EPS | -44.9% | -49.7% | – |
| Share price | – | +0.9% (2y) | +75.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 625 | 632 | 663 | 665 |
| Borrowings | – | 229 | 204 | 352 | 402 |
| Cash & equivalents | – | 17 | 12 | 12 | 15 |
| Total assets | – | 986 | 995 | 1,145 | 1,194 |
| Fixed assets | – | 209 | 220 | 429 | 395 |
| Capital work in progress | – | 52 | 173 | 5 | 5 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 190 | 181 | 188 | 252 |
| Inventory | – | 368 | 277 | 365 | 380 |
| Payables | – | 87 | 82 | 76 | 83 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | -22 | 145 | -34 | 2 |
| Cash from investing | -59 | -46 | -99 | -86 | -12 |
| Cash from financing | 51 | 78 | -52 | 121 | 12 |
| Capex | 59 | 47 | 99 | 87 | 12 |
| Free cash flow | -60 | -69 | 46 | -121 | -9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.2% | 1.4% | 5.2% | 0.5% |
| ROCE % | – | 4.7% | 4.1% | 7.2% | 4.4% |
| Debtor days | – | 82 | 79 | 74 | 89 |
| Inventory days | – | 233 | 177 | 238 | 203 |
| Payable days | – | 55 | 52 | 50 | 44 |
| Cash conversion cycle (days) | – | 260 | 204 | 262 | 248 |
| Working capital days | – | 151 | 113 | 109 | 95 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.17% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| Public (non-institutions) | 25.83% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.17% | 74.17% | 74.17% | 74.17% | 74.17% | 74.17% | 74.17% | 74.17% |
| Promoter group | % |
|---|---|
| Shyamal Anil Bodani | 37.08% |
| Dharmil Anil Bodani | 37.08% |
| Yuvraj Dharmil Bodani | 0.00% |
| Veer Dharmil Bodani | 0.00% |
| Indira Dharmil Bodani | 0.00% |
| Kishore Kanungo | 0.00% |
| Kinnari Arun Punjabi | 0.00% |
| Sanjay Kanungo | 0.00% |
| Deepak Kanungo | 0.00% |
| Sheila Kanungo | 0.00% |
| Keshavlal V. Bodani Education Foundation | 0.00% |
| Oriental Fragrances And Flavours Private Limited | 0.00% |
| Manju Meadows Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.32% |
22,148 shareholders. Pledged: – of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| OAL | ₹2,114 cr | 397.5x | 3.2x | 0.8% | 4.6% | 6.5% | +6.7% | 0.08% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-05 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-08-08 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-08-06 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2023-08-03 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2022-07-19 | Other | Annual General Meeting |
| 2021-12-09 | Dividend | Interim Dividend - Rs 1.50 Per Sh |
| 2021-07-16 | Other | Annual General Meeting |
| 2020-12-03 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2020-09-04 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2019-09-16 | Dividend | Annual General Meeting/Dividend - Rs 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing of chemical and chemical products including Flavors, Fragrances , Specialty Aroma Chemicals, Camphor & Terpene Chemicals.
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | OAL |
| BSE code | 500078 |
| ISIN | INE959C01023 |
| Face value | ₹5.0 |
| Incorporated | 1972-04-17 |
| Website | www.orientalaromatics.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.