Oriental Trimex Ltd
NSE: ORIENTALTL · Granites & Marbles · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 9 companies in Granites & Marbles (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹3 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 13.8x in the last 12 months.
- 7.89% of the promoters' shares are pledged (2.0% of all shares).
- Promoter holding fell by 1.36 percentage points in a year, to 25.85% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 86% of net profit in the last 12 months.
- Debtor days went from 2,249 (FY24) to 679 (FY26).
- No dividend in the last 5 financial years.
- Price ₹4.50 on 2026-10-26: -58.5% from the 52-week high, +2.3% 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 | 2 | 2 | 17 | 2 | 2 | 3 | 14 | 8 |
| EBITDA | -2 | 5 | 8 | -1 | -1 | 1 | 2 | 1 |
| OPM % | -80.4% | 259.0% | 47.1% | -42.9% | -56.5% | 21.1% | 14.8% | 17.6% |
| Other income | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Net profit | -2 | 4 | 6 | 1 | -0 | 0 | 1 | 1 |
| EPS (₹) | -0.79 | 0.71 | 1.04 | 0.11 | -0.04 | 0.02 | 0.29 | 0.15 |
| Revenue YoY | +14.9% | +76.1% | -16.3% | +363.5% | ||||
| Profit YoY | – | -97.4% | -77.8% | +36.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 19 | 9 | 4 | 21 | 21 | 27 |
| EBITDA | -1 | -2 | -6 | 12 | 1 | 3 |
| Net profit | -6 | -4 | -6 | 9 | 2 | 2 |
| EPS (₹) | -1.88 | -3.43 | -2.65 | 1.52 | 0.38 | 0.42 |
| Revenue growth | -53.0% | -58.1% | +475.9% | +0.8% | +23.4% | |
| Profit growth | – | – | – | -79.0% | -76.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +34.4% | +3.0% | +23.4% |
| Net profit | – | – | -76.7% |
| EPS | – | – | – |
| Share price | – | -37.9% (2y) | -52.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 68 | 61 | 98 | 100 |
| Borrowings | – | 6 | 7 | 0 | 3 |
| Cash & equivalents | – | 0 | 0 | 5 | 2 |
| Total assets | – | 119 | 108 | 126 | 138 |
| Fixed assets | – | 41 | 39 | 14 | 18 |
| Capital work in progress | – | – | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 26 | 22 | 36 | 39 |
| Inventory | – | 35 | 27 | 23 | 34 |
| Payables | – | 1 | 2 | 19 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 4 | -1 | 0 | -73 | 1 |
| Cash from investing | 1 | 0 | 1 | 31 | -2 |
| Cash from financing | -5 | 1 | -2 | 43 | 0 |
| Capex | 0 | 0 | 0 | 1 | 6 |
| Free cash flow | 4 | -1 | 0 | -74 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -6.3% | -10.6% | 8.7% | 1.8% |
| ROCE % | – | -4.7% | -7.6% | 12.4% | 3.0% |
| Debtor days | – | 1,072 | 2,249 | 622 | 679 |
| Inventory days | – | 1,312 | 1,182 | 412 | 838 |
| Payable days | – | 47 | 85 | 345 | 631 |
| Cash conversion cycle (days) | – | 2,337 | 3,346 | 689 | 886 |
| Working capital days | – | 919 | 1,611 | 1,395 | 1,347 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 25.85% |
| Public (non-institutions) | 74.15% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.24% | 27.24% | 27.24% | 27.21% | 27.21% | 27.21% | 25.85% | 25.85% |
| Promoter group | % |
|---|---|
| Rajesh Kumar Punia | 17.40% |
| Oriental Tiles Limited | 3.16% |
| Oriental Buildmat Exports PVT Ltd | 2.91% |
| Savita Punia | 2.09% |
| Sunil Kumar | 0.29% |
| Public holders above 1% | % |
|---|---|
| Bindesh Kurani | 2.99% |
| Shankarlal Jain | 1.42% |
| Narender Kumar Rastogi | 1.36% |
| Neil Industries Ltd | 1.34% |
| Venus Advisory Services Private Limited | 1.21% |
| Manu Rathee | 1.09% |
| Nadeem Riaz | 1.02% |
39,670 shareholders. Pledged: 7.89% of promoter shares.
Peers in Granites & Marbles
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MIDWESTLTD | ₹3,838 cr | 33.3x | 4.0x | 11.5% | 14.7% | 26.5% | – | – |
| POKARNA | ₹2,062 cr | 21.7x | 2.4x | 11.6% | 12.3% | 30.1% | -7.7% | 0.09% |
| GSLSU | ₹99 cr | – | 0.4x | -10.9% | -1.8% | -4.9% | +9.4% | – |
| PACIFICI | ₹90 cr | 32.8x | 0.2x | 0.6% | 1.2% | 4.8% | -5.2% | – |
| ELEMARB | ₹47 cr | 14.9x | 0.4x | 2.4% | 3.6% | 13.1% | -1.2% | 0.62% |
| ROYALCU | ₹46 cr | 3.6x | – | – | -10.3% | -19.0% | +2.4% | – |
| AROGRANITE | ₹34 cr | – | 0.2x | -10.7% | -1.4% | -10.1% | -23.4% | – |
| MADHAV | ₹29 cr | – | 0.2x | -0.2% | 1.6% | -6.7% | -13.4% | – |
| ORIENTALTL | ₹25 cr | 10.7x | 0.2x | 2.0% | 3.2% | 10.6% | +34.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-05 | Rights | Rights 3:2 @ Premium Re 1/- |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-08-22 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-14 | Other | Annual General Meeting |
| 2017-09-07 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-20 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-18 | Other | Annual Book Closure |
| 2007-08-02 | Other | Annual Book Closure |
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 | Granites & Marbles |
| Sub-industry | Granites & Marbles |
| Symbol | ORIENTALTL |
| BSE code | 532817 |
| ISIN | INE998H01012 |
| 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.