Oriental Aromatics Ltd

NSE: OAL BSE: 500078

₹251.45

(-1.68%)

Mon, 16 Mar 2026, 11:45 am

MTF 5xInvest in Oriental Aromatics Ltd with 5x Leverage Buy with MTF

Market Cap8.65B

PE Ratio1133.68

Dividend0.20

Process Industries

Chemicals: Specialty

24.5K

Oriental Aromatics 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	-8.70M	-8.38M	-7.57M	-9.73M	-13.16M	-7.43M	-25.97M	-12.75M	-95.04M	-90.09M	-94.64M	-62.17M	-78.10M	-129.86M	-119.25M	-17.16M	-40.45M	-109.39M	-196.15M	-244.43M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	776.52M	735.09M	800.85M	896.05M	1.14B	1.52B	2.01B	2.69B	2.98B	3.18B	3.57B	4.90B	5.73B	6.73B	6.08B	7.45B	8.65B	9.86B	9.95B	11.45B
Total current assets	445.20M	423.94M	428.72M	569.62M	795.68M	1.17B	1.43B	1.34B	1.65B	1.86B	2.15B	2.58B	3.17B	4.20B	3.63B	4.77B	5.55B	6.40B	5.28B	6.32B
Cash and short term investments	46.05M	55.80M	44.84M	19.51M	34.38M	30.79M	554.31M	16.07M	33.20M	30.06M	28.72M	55.76M	58.40M	63.03M	211.11M	201.11M	94.18M	173.81M	120.75M	122.28M
Cash & equivalents	45.84M	40.59M	44.68M	19.05M	26.48M	22.42M	79.45M	10.40M	33.20M	30.06M	28.72M	55.76M	58.40M	63.03M	211.11M	172.50M	83.02M	169.14M	115.31M	116.38M
Short term investments	209.00K	15.20M	159.00K	455.00K	7.89M	8.37M	474.86M	5.67M	5.00K	0	0	0	0	0	0	28.61M	11.16M	4.67M	5.44M	5.90M
Total receivables, net	152.88M	142.81M	148.45M	203.76M	221.56M	322.62M	316.65M	398.77M	655.29M	817.38M	813.03M	1.09B	1.40B	2.03B	1.68B	2.14B	1.97B	1.91B	1.82B	1.91B
Accounts receivable - trade, net	142.49M	136.58M	136.87M	194.62M	200.12M	316.90M	297.35M	378.98M	636.01M	785.96M	784.92M	1.00B	1.34B	1.60B	1.51B	1.89B	1.95B	1.90B	1.81B	1.88B
Other receivables	10.39M	6.23M	11.58M	9.14M	21.45M	5.71M	19.31M	19.79M	19.28M	31.42M	28.11M	87.48M	58.01M	426.36M	170.24M	253.96M	23.63M	13.03M	17.78M	27.09M
Total inventory	219.26M	185.50M	188.58M	308.97M	387.17M	571.90M	444.50M	746.50M	791.90M	831.80M	732.70M	1.17B	1.41B	2.08B	1.69B	2.40B	2.97B	3.78B	2.91B	3.71B
Other current assets, total	8.62M	28.57M	34.17M	37.39M	54.42M	119.56M	116.81M	180.72M	165.63M	183.91M	151.46M	224.89M	263.60M	589.00K	560.00K	—	441.35M	477.87M	375.69M	498.70M
Total non-current assets	331.32M	311.15M	372.13M	326.43M	347.74M	354.68M	577.77M	1.35B	1.33B	1.32B	1.42B	2.32B	2.56B	2.53B	2.46B	2.68B	3.10B	3.47B	4.67B	5.13B
Long term investments	710.00K	707.00K	32.83M	744.00K	744.00K	744.00K	767.00K	789.00K	22.24M	22.37M	22.92M	19.43M	16.02M	22.19M	21.91M	22.59M	20.98M	21.84M	25.59M	25.24M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	12.22M	8.73M	5.32M	6.07M	4.81M	4.54M	2.11M	1.77M	1.77M	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	710.00K	707.00K	32.83M	744.00K	744.00K	744.00K	767.00K	789.00K	22.24M	22.37M	10.70M	10.70M	10.70M	16.12M	17.11M	18.06M	18.87M	20.07M	23.82M	25.24M
Net property/plant/equipment	323.83M	308.24M	334.25M	322.52M	345.31M	353.93M	526.36M	1.27B	1.31B	1.25B	1.22B	1.72B	1.98B	1.95B	1.91B	2.11B	2.50B	2.80B	4.00B	4.34B
Gross property/plant/equipment	552.00M	548.00M	587.72M	591.52M	624.53M	638.05M	830.69M	1.60B	1.71B	1.75B	1.79B	1.82B	2.18B	2.29B	2.39B	2.72B	3.26B	3.74B	5.11B	5.62B
Deferred tax assets	6.78M	2.20M	5.05M	3.16M	1.68M	1.58M	1.00M	53.67M	—	41.30M	15.69M	5.31M	82.00K	—	—	—	—	—	—	—
Net intangible assets	—	—	0	0	0	0	1.28M	1.28M	0	0	152.36M	573.30M	540.07M	507.50M	473.79M	452.13M	474.04M	497.61M	499.27M	511.13M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	449.77M	449.77M	449.77M	449.77M	449.77M	449.77M	449.77M	449.77M	449.77M
Other intangibles, net	—	—	—	—	0	0	1.28M	1.28M	0	0	152.36M	123.53M	90.29M	57.73M	24.02M	2.36M	24.27M	47.84M	49.50M	61.36M
Other long term assets, total	0	0	0	0	0	0	48.37M	20.11M	33.00K	88.00K	14.67M	11.19M	21.00M	45.91M	48.10M	92.45M	96.93M	148.90M	138.71M	255.13M
Short term debt	75.35M	34.26M	97.74M	137.51M	185.23M	421.78M	316.54M	757.24M	848.21M	1.09B	1.06B	621.97M	1.11B	1.72B	497.67M	784.66M	945.85M	1.98B	1.53B	2.79B
Current portion of LT debt and capital leases	293.00K	226.00K	4.36M	13.10M	12.22M	12.60M	67.89M	217.72M	240.56M	250.52M	110.62M	94.12M	—	94.12M	66.57M	6.07M	52.36M	138.93M	139.34M	155.61M
Short term debt excl. current portion of LT debt	75.05M	34.04M	93.38M	124.41M	173.01M	409.18M	248.66M	539.52M	607.65M	839.96M	952.70M	621.97M	1.11B	1.62B	431.11M	778.59M	893.49M	1.84B	1.39B	2.64B
Accounts payable	55.59M	43.36M	38.48M	70.96M	105.74M	153.30M	133.23M	122.80M	367.24M	366.97M	245.06M	329.27M	611.93M	535.09M	556.35M	708.73M	811.64M	869.23M	819.47M	759.65M
Income tax payable	4.82M	0	4.62M	9.38M	103.49M	139.20M	10.51M	8.14M	5.98M	—	393.79M	16.74M	39.10M	0	—	—	—	—	—	—
Long term debt	1.56M	16.72M	25.77M	16.04M	2.53M	0	695.84M	526.16M	340.79M	104.38M	0	425.95M	211.76M	117.65M	23.73M	2.36M	450.00M	333.02M	529.18M	738.33M
Long term debt excl. lease liabilities	1.56M	16.72M	25.77M	16.04M	2.53M	0	695.84M	526.16M	340.79M	104.38M	0	425.95M	211.76M	117.65M	23.73M	2.36M	450.00M	333.02M	529.18M	738.33M
Total equity	523.33M	531.12M	522.74M	550.71M	644.15M	711.71M	732.92M	972.30M	1.16B	1.34B	1.56B	3.17B	3.38B	3.92B	4.64B	5.57B	6.05B	6.25B	6.32B	6.63B
Shareholders' equity	523.33M	531.12M	522.74M	550.71M	644.15M	711.71M	732.92M	972.30M	1.16B	1.34B	1.56B	3.17B	3.38B	3.92B	4.64B	5.57B	6.05B	6.25B	6.32B	6.63B
Common equity, total	523.33M	531.12M	522.74M	550.71M	644.15M	711.71M	732.92M	972.30M	1.16B	1.34B	1.56B	3.17B	3.38B	3.92B	4.64B	5.57B	6.05B	6.25B	6.32B	6.63B
Other common equity	398.01M	405.80M	397.42M	425.39M	518.83M	586.39M	607.60M	846.98M	406.38M	406.38M	406.38M	488.18M	463.12M	435.55M	437.82M	434.06M	430.87M	403.99M	403.83M	395.15M
Total debt	76.91M	50.98M	123.51M	153.55M	187.76M	421.78M	1.01B	1.28B	1.19B	1.19B	1.06B	1.05B	1.32B	1.83B	521.40M	787.02M	1.40B	2.31B	2.06B	3.53B
Net debt	30.86M	-4.81M	78.67M	134.04M	153.39M	—	—	1.27B	1.16B	1.16B	1.03B	992.17M	1.26B	1.77B	310.29M	585.91M	1.30B	2.14B	1.94B	3.41B
Change in accounts receivable	21.55M	-10.22M	-11.50M	-63.27M	-36.49M	-162.45M	-48.61M	-115.36M	-243.82M	-161.72M	-9.38M	-10.50M	-417.23M	-343.92M	285.78M	-548.96M	-283.34M	33.71M	24.71M	-255.26M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-53.76M	-11.48M	-3.41M	34.43M	26.00M	62.58M	-10.15M	38.33M	212.76M	44.61M	-113.72M	-14.96M	279.74M	-109.18M	33.08M	159.20M	119.88M	67.14M	-15.67M	-19.05M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	4.46M	5.90M	1.72M	2.13M	558.00K	792.00K	798.00K	125.66M	391.00K	3.90M	1.08M	1.12M	1.66M	4.37M	2.49M	805.00K	530.00K	2.32M	4.01M	5.35M
Purchase/sale of investments, net	60.00K	3.00K	-32.12M	32.08M	0	0	6.00K	0	3.37M	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	60.00K	3.00K	—	32.08M	0	0	6.00K	0	3.37M	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-32.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-12.50M	0	0	0	0	0	2.00K	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	48.68M	-24.50M	71.38M	26.61M	38.45M	238.10M	517.94M	310.50M	-142.29M	-14.89M	-152.57M	-171.09M	270.91M	515.29M	-1.35B	267.23M	611.63M	876.33M	-248.41M	1.47B
Issuance/retirement of long term debt	48.68M	-4.50M	71.38M	26.61M	38.45M	238.10M	517.94M	310.50M	-142.29M	-14.89M	-152.57M	-171.09M	0	-94.10M	-135.29M	-76.47M	500.00M	-50.00M	201.91M	219.76M
Issuance/retirement of short term debt	—	-20.00M	—	0	—	—	0	0	0	0	0	0	—	609.39M	-1.21B	343.70M	111.63M	926.33M	-450.31M	1.25B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	270.91M	508.54M	—	—	—	—	—	—
Total cash dividends paid	0	-8.81M	-8.98M	-9.14M	-8.98M	-8.95M	0	0	0	-12.01M	-9.27M	-9.27M	-46.80M	-20.32M	-142.00M	-84.15M	-50.48M	0	-16.83M	-16.83M
Other financing cash flow items, total	0	0	0	0	0	0	0	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