Orbit Exports Ltd

NSE: ORBTEXP BSE: 512626

₹259.10

-0.30 (0.12%)

Fri, 23 Oct 2026, 07:46 am

MTF 5xInvest in Orbit Exports Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)674.84

PE Ratio16.27

Dividend0.19

Process Industries

Textiles

24.5K

Orbit Exports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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