Orbit Exports Ltd
NSE: ORBTEXP BSE: 512626
₹169.91
(-2.50%)
Sat, 07 Mar 2026, 08:10 am
Market Cap4.49B
PE Ratio11.78
Dividend0
Process Industries
Textiles
24.5KOrbit Exports Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.52M | -7.09M | -16.46M | -11.79M | -13.05M | -15.72M | -19.51M | -17.27M | -27.52M | -15.21M | -19.76M | -17.98M | -15.10M | -19.49M | -33.86M | -28.71M | -18.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 10.82M | 19.59M | 23.01M | 23.46M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 3.17M | 9.79M | 138.00K | 0 | 0 | — | — | 7.74M | 26.00M | 33.60M | 35.92M | 13.34M |
| Total assets | 261.93M | 341.53M | 560.49M | 741.88M | 877.07M | 1.35B | 1.57B | 1.76B | 1.69B | 1.91B | 2.14B | 2.27B | 2.26B | 2.80B | 2.88B | 2.96B | 3.32B |
| Total current assets | 206.10M | 235.19M | 297.24M | 384.03M | 449.66M | 637.86M | 758.12M | 841.67M | 781.87M | 827.57M | 975.03M | 1.14B | 798.69M | 1.00B | 868.83M | 978.02M | 1.16B |
| Cash and short term investments | 887.71K | 1.05M | 1.06M | 3.13M | 74.90M | 52.53M | 67.75M | 53.13M | 74.74M | 93.29M | 244.93M | 343.82M | 125.87M | 203.06M | 103.05M | 150.17M | 180.65M |
| Cash & equivalents | 862.71K | 1.03M | 1.04M | 3.10M | 2.68M | 52.53M | 67.75M | 53.13M | 63.09M | 78.92M | 93.00M | 198.33M | 32.81M | 20.01M | 14.35M | 36.27M | 14.71M |
| Short term investments | 25.00K | 25.00K | 25.00K | 25.00K | 72.22M | 0 | 0 | 0 | 11.65M | 14.37M | 151.93M | 145.50M | 93.06M | 183.04M | 88.70M | 113.89M | 165.94M |
| Total receivables, net | 71.11M | 100.31M | 169.40M | 201.01M | 196.11M | 330.79M | 392.60M | 372.59M | 350.91M | 361.93M | 334.59M | 383.97M | 283.68M | 378.07M | 288.05M | 323.41M | 420.50M |
| Accounts receivable - trade, net | 44.72M | 84.04M | 123.85M | 149.36M | 162.82M | 253.06M | 288.91M | 291.56M | 303.32M | 277.05M | 272.68M | 272.92M | 173.75M | 236.69M | 208.75M | 239.27M | 324.01M |
| Other receivables | 26.39M | 16.27M | 45.55M | 51.66M | 33.29M | 77.73M | 103.69M | 81.03M | 47.59M | 84.88M | 61.91M | 111.05M | 109.94M | 141.38M | 79.30M | 84.14M | 96.48M |
| Total inventory | 132.37M | 130.61M | 122.59M | 179.89M | 173.11M | 251.30M | 292.93M | 400.97M | 343.89M | 358.35M | 376.07M | 402.82M | 274.58M | 400.07M | 466.06M | 482.59M | 528.78M |
| Other current assets, total | 729.92K | 706.47K | 1.68M | 0 | 3.65M | 890.00K | 696.00K | 9.06M | 5.17M | 6.99M | 12.25M | 2.95M | 106.61M | 9.38M | 1.65M | 13.24M | 8.77M |
| Total non-current assets | 55.83M | 106.34M | 263.24M | 357.85M | 427.41M | 715.11M | 815.93M | 922.26M | 903.61M | 1.09B | 1.16B | 1.13B | 1.46B | 1.79B | 2.01B | 1.98B | 2.16B |
| Long term investments | 10.41M | 100.00K | 143.00K | 3.80M | 25.07M | 16.67M | 26.69M | 38.70M | 54.30M | 61.74M | 83.93M | 124.23M | 119.86M | 224.43M | 377.15M | 475.16M | 748.85M |
| Note receivable - long term | 0 | 0 | 0 | — | — | 0 | 0 | — | — | 7.77M | 9.19M | 23.88M | 13.39M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 10.31M | 0 | 0 | 0 | 0 | 8.79M | 18.58M | 18.71M | 0 | 0 | 72.13M | 95.59M | 103.34M | 129.34M | 162.94M | 198.86M | 212.20M |
| Other investments | 100.00K | 100.00K | 143.00K | 3.80M | 25.07M | 7.88M | 8.11M | 19.99M | 54.30M | 53.97M | 2.60M | 4.76M | 3.13M | 95.09M | 214.21M | 276.30M | 536.65M |
| Net property/plant/equipment | 43.55M | 104.83M | 262.02M | 353.34M | 337.77M | 697.00M | 784.97M | 871.64M | 826.14M | 995.73M | 1.05B | 1.00B | 1.33B | 1.53B | 1.59B | 1.47B | 1.37B |
| Gross property/plant/equipment | 204.01M | 274.25M | 440.34M | 550.12M | 430.89M | 823.63M | 959.17M | 1.07B | 893.72M | 1.13B | 1.27B | 1.30B | 1.71B | 2.02B | 2.19B | 2.20B | 2.23B |
| Deferred tax assets | — | — | — | — | 1.48M | 1.45M | 1.39M | 2.94M | 4.58M | 5.42M | — | — | — | 4.40M | 7.56M | 7.55M | 9.22M |
| Net intangible assets | 27.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 7.60M | 6.13M | 6.39M | 4.22M | 3.17M | 2.56M | 2.73M | 3.71M |
| Goodwill, net | 27.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 7.60M | 6.13M | 6.39M | 4.22M | 3.17M | 2.56M | 2.73M | 3.71M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 62.56M | 0 | 2.88M | 8.97M | 8.52M | 13.44M | 21.17M | 2.94M | 6.52M | 24.33M | 25.55M | 25.63M | 21.27M |
| Short term debt | 90.35M | 118.06M | 133.28M | 202.45M | 189.59M | 228.07M | 213.79M | 234.88M | 76.13M | 88.37M | 37.23M | 134.94M | 92.58M | 212.73M | 93.92M | 96.88M | 95.28M |
| Current portion of LT debt and capital leases | 1.00M | 6.00M | 28.80M | 28.80M | 34.80M | 64.80M | 85.03M | 82.55M | 76.13M | 88.37M | 37.23M | 134.94M | 56.85M | 73.05M | 93.92M | 96.88M | 95.28M |
| Short term debt excl. current portion of LT debt | 89.35M | 112.06M | 104.48M | 173.65M | 154.79M | 163.27M | 128.77M | 152.33M | 0 | 0 | 0 | 0 | 35.73M | 139.68M | 0 | 0 | 0 |
| Accounts payable | 19.20M | 28.69M | 29.44M | 23.07M | 29.01M | 33.87M | 25.87M | 18.80M | 25.86M | 34.73M | 33.71M | 33.58M | 21.51M | 48.76M | 90.06M | 90.97M | 123.02M |
| Income tax payable | 1.34M | 1.10M | 3.26M | 1.61M | 762.00K | 10.42M | 7.21M | 266.00K | 13.79M | 8.72M | 7.50M | 768.00K | 2.41M | 5.60M | 2.49M | 7.44M | 1.72M |
| Long term debt | 5.02M | 18.00M | 82.74M | 101.67M | 82.51M | 218.42M | 208.84M | 199.70M | 96.94M | 51.67M | 60.78M | 47.17M | 117.92M | 234.00M | 227.81M | 137.57M | 55.82M |
| Long term debt excl. lease liabilities | 5.02M | 18.00M | 82.74M | 101.67M | 82.51M | 218.42M | 208.84M | 199.70M | 96.94M | 51.67M | 60.78M | 47.17M | 117.92M | 234.00M | 227.81M | 137.57M | 55.82M |
| Total equity | 138.69M | 157.91M | 256.78M | 349.21M | 483.67M | 648.92M | 875.21M | 1.05B | 1.26B | 1.43B | 1.69B | 1.74B | 1.77B | 1.95B | 2.18B | 2.34B | 2.73B |
| Shareholders' equity | 138.69M | 157.91M | 256.78M | 349.21M | 483.67M | 648.92M | 875.21M | 1.05B | 1.26B | 1.43B | 1.69B | 1.74B | 1.77B | 1.95B | 2.18B | 2.34B | 2.73B |
| Common equity, total | 138.69M | 157.91M | 256.78M | 349.21M | 483.67M | 648.92M | 875.21M | 1.05B | 1.26B | 1.43B | 1.69B | 1.74B | 1.77B | 1.95B | 2.18B | 2.34B | 2.73B |
| Other common equity | 34.81M | 23.33M | 51.12M | 72.96M | 86.38M | 88.08M | 109.47M | 111.45M | 78.66M | 7.55M | 7.23M | 7.23M | 8.23M | 10.71M | 29.00M | 41.15M | 42.17M |
| Total debt | 95.37M | 136.06M | 216.02M | 304.12M | 272.10M | 446.48M | 422.63M | 434.58M | 173.07M | 140.04M | 98.01M | 182.11M | 210.50M | 446.73M | 321.73M | 234.45M | 151.10M |
| Net debt | 94.48M | 135.01M | 214.96M | 300.99M | 197.20M | 393.95M | 354.88M | 381.44M | 98.33M | 46.75M | -146.91M | -161.71M | 84.63M | 243.67M | 218.68M | 84.28M | -29.55M |
| Change in accounts receivable | -7.19M | -30.69M | -70.09M | -25.51M | -77.50M | -90.24M | -35.85M | 15.77M | -22.23M | 15.96M | -962.00K | 27.64M | 107.67M | -65.45M | 33.74M | -33.94M | -137.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.47M | 12.12M | 24.56M | 62.90M | 25.01M | — | — | -7.41M | 7.07M | 8.86M | -1.02M | -128.00K | -12.07M | 27.30M | 8.95M | 910.00K | 74.88M |
| Change in other assets/liabilities | 0 | 0 | 0 | -5.19M | 0 | 88.09M | -41.38M | 15.92M | 34.18M | 55.29M | 26.58M | -51.30M | 53.82M | 46.33M | 48.16M | -4.89M | 8.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 225.00K | 12.20M | 16.75M | 0 | 0 | 5.29M | 3.00K | 1.90M | 6.36M | 0 | 0 | 2.14M | 7.21M | 85.45M |
| Purchase/sale of investments, net | 3.09M | 10.31M | -20.00K | -6.00K | -80.32M | 67.83M | -9.60M | -18.52M | 4.55M | -14.44M | -93.76M | -140.90M | 75.40M | -135.60M | -23.50M | -73.56M | -303.26M |
| Sale/maturity of investments | 3.09M | 10.31M | 0 | 0 | 0 | 67.83M | 0 | 14.53M | 34.38M | 24.03M | 141.65M | 542.15M | 362.40M | 189.40M | 621.80M | 405.55M | 397.60M |
| Purchase of investments | 0 | 0 | -20.00K | -6.00K | -80.32M | 0 | -9.60M | -33.05M | -29.83M | -38.47M | -235.41M | -683.05M | -287.00M | -325.00M | -645.30M | -479.11M | -700.86M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 379.00K | -6.11M | -2.44M | 120.00K | 13.17M | 29.00K | -368.00K | 220.00K | -4.03M |
| Issuance/retirement of debt, net | -2.86M | 40.69M | 79.96M | 18.92M | -32.02M | 174.39M | -23.85M | 14.42M | -261.51M | -33.03M | -42.03M | 62.78M | -17.12M | 266.37M | -138.00M | -78.68M | -65.75M |
| Issuance/retirement of long term debt | -2.86M | 40.69M | 79.96M | 18.92M | -32.02M | 174.39M | -23.85M | -9.14M | -109.18M | -33.03M | -42.03M | -37.22M | 47.15M | 144.10M | -16.99M | -78.71M | -68.33M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.56M | -152.33M | 0 | 0 | 100.00M | -64.27M | 122.27M | -121.01M | 28.00K | 2.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -8.65M | -18.01M | -22.93M | -38.74M | -52.31M | -78.18M | -74.54M | -60.49M | -20.73M | 0 | -99.03M | -1.15M | -667.00K | -778.00K | -661.00K | -239.00K |
| Other financing cash flow items, total | -3.58M | 0 | 16.69M | 11.38M | -22.07M | 26.20M | 21.51M | 534.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.46M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800