Orbit Exports Limited
NSE: ORBTEXP · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹5 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹32 cr → ₹5 cr).
- Operating profit covered interest 41.9x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 2.20 percentage points in a year, to 68.25% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 40% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹259.55 on 2026-10-26: -8.2% from the 52-week high, +92.3% 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 | 60 | 54 | 50 | 66 | 57 | 55 | 49 | 77 |
| EBITDA | 16 | 12 | 10 | 18 | 11 | 11 | 7 | 25 |
| OPM % | 26.5% | 21.6% | 20.9% | 27.0% | 18.9% | 19.3% | 15.2% | 32.5% |
| Other income | 9 | 1 | 2 | 5 | 6 | 2 | -2 | 11 |
| Net profit | 16 | 7 | 7 | 15 | 10 | 7 | 1 | 25 |
| EPS (₹) | 6.04 | 2.49 | 2.50 | 5.67 | 3.79 | 2.47 | 0.37 | 9.29 |
| Revenue YoY | -5.0% | +2.4% | -0.8% | +17.0% | ||||
| Profit YoY | -37.2% | -0.6% | -84.9% | +64.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 127 | 197 | 200 | 214 | 231 | 239 |
| EBITDA | 30 | 55 | 52 | 50 | 50 | 54 |
| Net profit | 18 | 34 | 34 | 39 | 33 | 42 |
| EPS (₹) | 6.50 | 12.37 | 12.62 | 14.74 | 12.31 | 15.92 |
| Revenue growth | +55.5% | +1.5% | +6.8% | +8.1% | +4.0% | |
| Profit growth | +93.1% | -0.9% | +14.5% | -16.4% | -4.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.4% | +27.5% | +4.0% |
| Net profit | -1.7% | +68.7% | -4.5% |
| EPS | -0.2% | +69.9% | – |
| Share price | – | +21.0% (2y) | +25.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 218 | 234 | 273 | 307 |
| Borrowings | – | 32 | 18 | 11 | 5 |
| Cash & equivalents | – | 3 | 15 | 10 | 7 |
| Total assets | – | 287 | 296 | 331 | 373 |
| Fixed assets | – | 152 | 146 | 134 | 145 |
| Capital work in progress | – | 0 | 1 | 3 | 0 |
| Investments | – | 32 | 37 | 72 | 112 |
| Receivables | – | 21 | 24 | 32 | 27 |
| Inventory | – | 46 | 47 | 52 | 56 |
| Payables | – | 9 | 9 | 12 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 16 | 49 | 42 | 33 | 57 |
| Cash from investing | -41 | -19 | -9 | -26 | -46 |
| Cash from financing | 24 | -31 | -31 | -10 | -9 |
| Capex | 29 | 19 | 4 | 5 | 13 |
| Free cash flow | -12 | 30 | 38 | 28 | 44 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.8% | 14.6% | 14.3% | 10.6% |
| ROCE % | – | 17.5% | 17.2% | 18.6% | 13.9% |
| Debtor days | – | 39 | 44 | 55 | 42 |
| Inventory days | – | 247 | 250 | 247 | 240 |
| Payable days | – | 48 | 49 | 58 | 60 |
| Cash conversion cycle (days) | – | 238 | 245 | 244 | 222 |
| Working capital days | – | 108 | 121 | 139 | 108 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.25% |
| Public (non-institutions) | 31.75% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.16% | 66.16% | 66.05% | 66.05% | 66.05% | 66.05% | 66.05% | 68.25% |
| Promoter group | % |
|---|---|
| Pankaj Seth | 42.61% |
| Anisha Seth | 15.25% |
| Mediaman Multitrade Pvt Ltd | 9.83% |
| Parth Seth | 0.45% |
| Vishakha Pankaj Seth | 0.06% |
| Pankaj S Seth (Huf) | 0.04% |
| Public holders above 1% | % |
|---|---|
| Sushila Paraskumar Daga | 4.62% |
| Shreans Daga | 3.11% |
| Varun Daga | 3.11% |
| Kaushik Daga | 3.11% |
| Own Infracon Private Limited | 1.27% |
| Investor Education and Protection Fund (IEPF) | 1.06% |
8,156 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ORBTEXP | ₹688 cr | 16.3x | 2.2x | 14.5% | 17.9% | 22.6% | +5.4% | 0.00% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textile | ₹242 cr | 100.0% | ₹48 cr | 19.9% |
| Investment | ₹-3 cr | -1.2% | ₹-3 cr | 110.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-31 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2026-07-15 | Buyback | Buy Back |
| 2024-02-13 | Buyback | Buy Back |
| 2022-11-18 | Buyback | Buy Back |
| 2022-09-14 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2020-03-16 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-08-29 | Other | Annual General Meeting |
| 2018-01-18 | Buyback | Buyback |
| 2017-08-30 | Dividend | Annual General Meeting/Dividend - Re 0.60 Per Share |
| 2017-02-14 | Bonus | Bonus 1:1/Interim Dividend Rs 2/- Per Share (Purpose Revised) |
| 2016-09-07 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-02-18 | Dividend | Interim Dividend - Rs 2.25/- Per Share |
| 2015-08-06 | Dividend | Annual General Meeting/ Dividend - Rs 2.25/- Per Share |
| 2014-11-17 | Dividend | Interim Dividend - Rs 2.25/- Per Share |
| 2014-06-19 | Dividend | Annual General Meeting / Final Dividend - Rs 1.25/- Per Share |
| 2014-02-12 | Dividend | Interim Dividend - Rs 2/- Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ORBTEXP |
| BSE code | 512626 |
| ISIN | INE231G01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.