Orient Bell Ltd

NSE: ORIENTBELL BSE: 530365

₹300.70

(-2.67%)

Wed, 04 Mar 2026, 05:13 pm

MTF 5xInvest in Orient Bell Ltd with 5x Leverage Buy with MTF

Market Cap4.44B

PE Ratio49.50

Dividend0.17

Producer Manufacturing

Building Products

24.5K

Orient Bell Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-44.47M	-45.65M	-92.90M	-94.10M	-73.53M	-152.10M	-216.97M	-248.85M	-242.31M	-207.14M	-188.50M	-130.65M	-72.94M	-86.91M	-80.76M	-56.65M	-35.94M	-24.06M	-19.52M	-47.76M
Pretax equity in earnings	0	0	0	—	0	0	0	0	—	—	—	14.33M	-2.03M	3.87M	—	—	—	—	—	—
Equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	—	2.92M	6.54M	11.56M	7.48M	8.51M	2.93M
Total assets	1.18B	1.57B	2.00B	1.81B	1.96B	4.54B	4.98B	5.21B	5.10B	4.87B	4.60B	4.22B	4.34B	4.62B	4.22B	4.39B	4.55B	4.83B	5.57B	5.32B
Total current assets	658.72M	871.10M	1.06B	924.88M	1.15B	1.95B	2.13B	2.35B	2.19B	2.26B	2.13B	1.88B	2.21B	2.08B	1.76B	2.14B	2.26B	2.12B	2.43B	2.34B
Cash and short term investments	7.53M	19.51M	6.96M	11.88M	15.99M	24.56M	69.94M	78.89M	136.64M	169.78M	63.22M	54.36M	27.60M	35.49M	29.86M	510.16M	410.57M	32.98M	133.60M	344.10M
Cash & equivalents	2.92M	4.16M	916.11K	2.21M	2.89M	2.93M	60.35M	35.62M	136.64M	62.49M	2.82M	2.52M	3.97M	2.26M	2.16M	327.36M	212.82M	32.98M	133.60M	344.10M
Short term investments	4.61M	15.35M	6.05M	9.67M	13.11M	21.63M	9.59M	43.27M	0	107.29M	60.40M	51.84M	23.63M	33.23M	27.70M	182.80M	197.75M	0	0	0
Total receivables, net	246.78M	410.87M	461.59M	311.96M	394.87M	679.28M	812.07M	788.04M	772.39M	1.00B	1.12B	1.02B	1.26B	1.17B	880.86M	941.82M	1.04B	1.12B	1.32B	1.31B
Accounts receivable - trade, net	218.61M	349.18M	404.47M	263.40M	316.05M	522.75M	789.79M	733.73M	723.62M	934.23M	1.06B	1.02B	1.26B	1.16B	869.26M	925.95M	1.03B	1.11B	1.31B	1.31B
Other receivables	28.17M	61.69M	57.12M	48.56M	78.83M	156.53M	22.28M	54.32M	48.78M	70.48M	63.30M	3.36M	3.44M	3.38M	11.60M	15.87M	4.04M	4.86M	3.79M	4.68M
Total inventory	302.58M	278.20M	424.00M	413.73M	573.65M	1.03B	1.09B	1.34B	1.26B	1.04B	898.78M	751.22M	900.25M	859.73M	811.53M	631.95M	719.49M	872.62M	900.92M	624.17M
Other current assets, total	44.38M	57.70M	55.12M	50.48M	48.95M	49.95M	124.91M	109.85M	4.57M	11.62M	11.22M	50.15M	12.22M	1.52M	8.85M	3.77M	9.43M	6.98M	4.68M	4.87M
Total non-current assets	517.60M	695.94M	944.34M	882.64M	810.66M	2.58B	2.86B	2.86B	2.91B	2.61B	2.47B	2.34B	2.13B	2.54B	2.46B	2.25B	2.29B	2.72B	3.14B	2.98B
Long term investments	0	0	0	0	0	0	276.98M	298.09M	374.75M	288.35M	239.22M	241.45M	63.42M	67.27M	69.79M	76.33M	87.52M	95.01M	103.52M	131.05M
Note receivable - long term	—	—	—	—	—	—	55.00M	90.42M	83.90M	26.45M	965.41K	18.00K	21.00K	38.00K	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	241.31M	63.00M	66.87M	69.79M	76.33M	87.52M	95.01M	103.52M	106.45M
Other investments	0	0	0	0	0	—	221.99M	207.67M	290.85M	261.91M	238.25M	121.00K	398.00K	365.00K	0	0	0	0	0	24.60M
Net property/plant/equipment	511.97M	694.93M	944.24M	881.02M	809.65M	2.43B	2.35B	2.46B	2.38B	2.23B	2.10B	2.02B	2.00B	2.40B	2.33B	2.08B	2.14B	2.55B	2.96B	2.79B
Gross property/plant/equipment	1.30B	1.56B	1.91B	1.95B	1.98B	5.12B	5.22B	5.28B	5.40B	5.42B	5.42B	2.21B	2.33B	2.89B	3.00B	2.92B	3.12B	3.69B	4.28B	4.28B
Deferred tax assets	17.22M	—	—	—	—	57.08M	187.12M	52.41M	18.25M	17.98M	24.49M	29.48M	22.95M	37.72M	17.34M	44.71M	25.49M	22.61M	30.16M	25.03M
Net intangible assets	5.63M	1.01M	98.56K	1.62M	1.01M	93.33M	4.93M	6.00M	3.96M	2.50M	1.31M	475.00K	1.39M	1.16M	5.47M	3.34M	1.65M	0	197.00K	113.00K
Goodwill, net	—	—	—	0	0	89.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	1.62M	1.01M	3.77M	4.93M	6.00M	3.96M	2.50M	1.31M	475.00K	1.39M	1.16M	5.47M	3.34M	1.65M	0	197.00K	113.00K
Other long term assets, total	0	0	0	0	0	—	36.84M	35.67M	43.78M	53.86M	89.32M	42.93M	38.29M	36.27M	37.03M	42.77M	39.84M	45.59M	40.72M	29.80M
Short term debt	303.61M	369.63M	709.98M	536.06M	535.33M	1.50B	917.95M	1.14B	920.68M	1.04B	802.13M	636.15M	494.86M	558.45M	199.75M	93.19M	90.72M	42.61M	23.96M	155.62M
Current portion of LT debt and capital leases	26.34M	123.37M	235.74M	191.90M	55.76M	141.28M	60.01M	164.55M	181.01M	259.27M	103.75M	117.94M	0	0	139.51M	93.19M	90.72M	42.61M	23.96M	125.75M
Short term debt excl. current portion of LT debt	277.27M	246.26M	474.23M	344.16M	479.58M	1.36B	857.93M	976.39M	739.67M	778.32M	698.39M	636.15M	494.86M	558.45M	60.24M	0	0	0	0	29.87M
Accounts payable	133.73M	207.92M	292.66M	184.97M	295.95M	714.55M	980.44M	1.07B	1.11B	1.04B	1.02B	709.80M	782.98M	708.80M	772.83M	972.32M	996.68M	1.15B	1.49B	1.11B
Income tax payable	70.90M	104.70M	74.00M	117.08M	119.20M	171.38M	3.36M	36.22M	1.15M	20.80M	29.69M	43.94M	3.69M	7.92M	0	—	29.19M	9.38M	0	226.00K
Long term debt	80.86M	199.12M	196.38M	148.65M	60.42M	197.10M	965.95M	826.80M	885.04M	620.07M	531.34M	465.91M	273.66M	451.34M	412.07M	304.91M	65.37M	44.03M	429.50M	303.47M
Long term debt excl. lease liabilities	80.86M	199.12M	187.86M	144.87M	59.26M	196.50M	965.95M	826.80M	885.04M	620.07M	531.34M	465.91M	273.66M	451.34M	412.07M	304.91M	65.37M	44.03M	429.50M	303.47M
Total equity	358.43M	460.15M	479.82M	525.03M	615.06M	1.45B	1.69B	1.75B	1.77B	1.81B	1.88B	1.82B	2.22B	2.33B	2.40B	2.49B	2.85B	3.10B	3.13B	3.16B
Shareholders' equity	358.43M	460.15M	479.82M	525.03M	615.06M	1.17B	1.69B	1.75B	1.77B	1.81B	1.88B	1.82B	2.22B	2.33B	2.40B	2.49B	2.85B	3.10B	3.13B	3.16B
Common equity, total	358.43M	460.15M	479.82M	525.03M	615.06M	1.17B	1.69B	1.75B	1.77B	1.81B	1.88B	1.82B	2.22B	2.33B	2.40B	2.49B	2.85B	3.10B	3.13B	3.16B
Other common equity	311.63M	354.85M	374.52M	419.73M	509.76M	964.21M	1.37B	1.43B	1.12B	1.11B	1.11B	481.63M	491.27M	506.74M	516.36M	509.06M	525.65M	550.14M	535.45M	516.73M
Total debt	384.47M	568.75M	906.36M	684.71M	595.76M	1.70B	1.88B	1.97B	1.81B	1.66B	1.33B	1.10B	768.51M	1.01B	611.82M	398.10M	156.09M	86.64M	453.46M	459.09M
Net debt	376.94M	549.24M	899.39M	672.83M	579.76M	1.68B	1.81B	1.89B	1.67B	1.49B	1.27B	1.05B	740.91M	974.30M	581.96M	-112.06M	-254.48M	53.66M	319.87M	114.99M
Change in accounts receivable	-44.39M	-177.26M	-78.94M	197.35M	-81.37M	-230.89M	-179.58M	80.43M	10.11M	-211.11M	-123.88M	513.00K	-236.90M	94.25M	295.11M	-73.58M	-109.18M	-79.22M	-202.00M	2.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	16.77M	74.17M	138.36M	-145.77M	155.46M	90.27M	163.43M	209.85M	43.89M	-15.51M	-196.64M	0	40.82M	-83.52M	12.65M	210.93M	78.92M	117.90M	320.09M	-298.10M
Change in other assets/liabilities	0	0	0	0	0	0	—	15.37M	-54.71M	-52.39M	98.03M	-218.39M	34.55M	3.85M	589.00K	-513.15M	99.62M	13.77M	54.76M	30.56M
Sale of fixed assets & businesses	637.17K	873.70K	606.88K	30.87K	754.70K	1.93M	7.71M	18.68M	6.68M	445.81K	5.49M	3.10M	9.51M	19.38M	3.28M	130.98M	14.67M	9.13M	10.76M	12.08M
Purchase/sale of investments, net	0	0	0	—	0	-200.78M	-1.49M	0	0	0	-31.20M	0	176.28M	0	0	0	0	377.56M	0	-24.60M
Sale/maturity of investments	0	0	0	—	0	0	200.78M	0	0	0	0	0	202.28M	0	0	0	0	377.56M	0	0
Purchase of investments	0	0	0	—	0	-200.78M	-202.28M	0	0	0	-31.20M	0	-26.00M	0	0	0	0	0	0	-24.60M
Other investing cash flow items, total	0	0	0	—	0	1.00K	0	0	1.05M	0	0	2.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-80.44M	192.62M	339.37M	-216.83M	-84.80M	470.97M	-66.85M	-20.82M	-191.56M	-223.89M	-168.66M	-230.40M	-238.48M	240.65M	-498.21M	-150.23M	-225.00M	-75.00M	391.26M	29.87M
Issuance/retirement of long term debt	-80.44M	192.62M	339.37M	-216.83M	-84.80M	470.97M	-66.85M	-20.82M	-191.56M	-223.89M	-88.73M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	0	0	0	-79.94M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-230.40M	-238.48M	240.65M	-498.21M	-150.23M	-225.00M	-75.00M	391.26M	29.87M
Total cash dividends paid	-8.47M	-8.54M	-12.32M	-6.16M	-18.48M	-24.56M	-24.56M	-23.66M	-23.82M	-7.94M	-8.31M	-8.43M	-8.54M	-8.59M	-8.78M	-243.00K	-7.23M	-14.45M	-14.49M	-7.30M
Other financing cash flow items, total	0	0	0	—	0	-80.00K	30.43M	0	0	0	0	0	0	0	0	0	0	0	0	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