Orient Electric Ltd
NSE: ORIENTELEC BSE: 541301
₹190.84
+16.98 (9.77%)
Fri, 23 Oct 2026, 05:48 am
Market Cap (in Cr)3708.3
PE Ratio37.08
Dividend0.86
Consumer Durables
Electronics/Appliances
24.5KOrient Electric Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -27.16M | -244.70M | -228.60M | -261.20M | -172.10M | -170.80M | -189.60M | -198.10M | -219.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.47B | 8.14B | 8.93B | 9.62B | 11.62B | 11.87B | 12.65B | 14.72B | 15.70B |
| Total current assets | 5.84B | 6.59B | 7.24B | 7.00B | 8.96B | 8.95B | 8.53B | 9.19B | 10.46B |
| Cash and short term investments | 233.72M | 308.00M | 316.10M | 74.80M | 2.58B | 1.51B | 1.64B | 1.05B | 698.90M |
| Cash & equivalents | 233.26M | 305.00M | 316.10M | 72.20M | 1.40B | 1.51B | 1.64B | 674.20M | 558.10M |
| Short term investments | 450.00K | 3.00M | 0 | 2.60M | 1.17B | 0 | 0 | 373.30M | 140.80M |
| Total receivables, net | 3.78B | 3.97B | 4.03B | 3.73B | 3.66B | 3.99B | 3.79B | 4.74B | 5.21B |
| Accounts receivable - trade, net | 3.61B | 3.86B | 3.92B | 3.64B | 3.55B | 3.90B | 3.56B | 4.62B | 5.13B |
| Other receivables | 170.00M | 111.30M | 107.60M | 96.60M | 107.10M | 85.00M | 226.80M | 121.70M | 81.30M |
| Total inventory | 1.77B | 2.09B | 2.64B | 2.87B | 2.49B | 3.26B | 2.85B | 3.15B | 4.30B |
| Other current assets, total | 52.70M | 212.20M | 231.10M | 225.70M | 208.80M | 154.00M | 169.30M | 135.90M | 159.20M |
| Total non-current assets | 1.62B | 1.55B | 1.69B | 2.61B | 2.66B | 2.92B | 4.11B | 5.52B | 5.24B |
| Long term investments | 0 | 0 | 123.90M | 326.10M | 295.40M | 461.90M | 220.50M | 160.20M | 118.20M |
| Note receivable - long term | — | 0 | 123.90M | 251.60M | 294.30M | 364.30M | 160.90M | 107.80M | 62.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 74.50M | 1.10M | 97.60M | 59.60M | 52.40M | 55.50M |
| Net property/plant/equipment | 1.04B | 1.09B | 1.20B | 1.92B | 1.77B | 1.92B | 3.06B | 4.54B | 4.32B |
| Gross property/plant/equipment | 1.93B | 2.06B | 2.31B | 3.23B | 3.31B | 3.67B | 5.01B | 6.75B | 6.88B |
| Deferred tax assets | 419.37M | 300.80M | 237.10M | 228.20M | 262.90M | 262.70M | 254.50M | 510.10M | 495.20M |
| Net intangible assets | 79.16M | 61.50M | 45.70M | 131.00M | 230.30M | 234.30M | 215.90M | 166.80M | 128.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 79.16M | 61.50M | 45.70M | 131.00M | 230.30M | 234.30M | 215.90M | 166.80M | 128.50M |
| Other long term assets, total | 88.00M | 99.40M | 81.60M | 9.80M | 97.10M | 49.40M | 360.50M | 131.90M | 156.80M |
| Short term debt | 1.54B | 1.52B | 1.10B | 1.12B | 268.80M | 297.80M | 305.50M | 467.40M | 425.00M |
| Current portion of LT debt and capital leases | 192.10M | 218.00M | 99.10M | 174.60M | 133.50M | 150.60M | 204.50M | 258.70M | 254.50M |
| Short term debt excl. current portion of LT debt | 1.35B | 1.30B | 999.40M | 947.00M | 135.30M | 147.20M | 101.00M | 208.70M | 170.50M |
| Accounts payable | 1.92B | 2.76B | 3.51B | 3.30B | 5.19B | 4.49B | 4.53B | 5.44B | 6.00B |
| Income tax payable | 46.15M | 16.30M | 20.20M | 0 | — | — | — | 1.80M | 0 |
| Long term debt | 561.59M | 343.60M | 250.90M | 430.30M | 345.30M | 377.60M | 667.00M | 648.40M | 439.30M |
| Long term debt excl. lease liabilities | 561.59M | 343.60M | 250.90M | 430.30M | 345.30M | 377.60M | 667.00M | 648.40M | 439.30M |
| Total equity | 2.13B | 2.63B | 3.07B | 3.59B | 4.56B | 5.41B | 5.85B | 6.39B | 6.94B |
| Shareholders' equity | 2.13B | 2.63B | 3.07B | 3.59B | 4.56B | 5.41B | 5.85B | 6.39B | 6.94B |
| Common equity, total | 2.13B | 2.63B | 3.07B | 3.59B | 4.56B | 5.41B | 5.85B | 6.39B | 6.94B |
| Other common equity | 2.01B | 1.95B | 2.10B | 2.29B | 2.47B | 2.63B | 2.75B | 2.87B | 3.06B |
| Total debt | 2.11B | 1.86B | 1.35B | 1.55B | 614.10M | 675.40M | 972.50M | 1.12B | 864.30M |
| Net debt | 1.87B | 1.55B | 1.03B | 1.48B | -1.96B | -829.80M | -669.70M | 68.30M | 165.40M |
| Change in accounts receivable | — | -341.10M | -309.60M | 81.30M | 31.20M | -321.20M | 475.90M | -1.07B | -523.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 619.50M | 925.70M | 803.10M | -200.50M | 1.90B | -694.80M | 133.70M | 958.60M | 820.60M |
| Change in other assets/liabilities | -599.85M | -748.50M | -220.90M | -77.90M | -94.90M | -121.10M | -456.90M | -22.20M | -330.30M |
| Sale of fixed assets & businesses | 0 | 3.70M | 3.80M | 4.70M | 500.00K | 3.70M | 2.60M | 349.20M | 7.30M |
| Purchase/sale of investments, net | -450.00K | -2.60M | 3.00M | -3.70M | -1.17B | 1.17B | -58.10M | -375.80M | 213.10M |
| Sale/maturity of investments | 0 | 500.00K | 3.00M | 0 | 0 | 1.17B | — | 2.18B | 6.05B |
| Purchase of investments | -450.00K | -3.10M | 0 | -3.70M | -1.17B | 0 | -58.10M | -2.55B | -5.83B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -371.38M | -245.90M | -512.90M | -366.90M | -832.40M | -5.50M | -46.20M | 107.70M | -38.20M |
| Issuance/retirement of long term debt | -25.91M | -192.10M | -214.60M | -314.50M | -20.70M | -17.40M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -345.46M | -53.80M | -298.30M | -52.40M | -811.70M | 11.90M | -46.20M | 107.70M | -38.20M |
| Issuance/retirement of other debt | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -127.70M | -255.80M | -294.20M | -265.20M | -424.30M | -424.80M | -320.00M | -320.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
