Oriental Trimex Ltd

NSE: ORIENTALTL BSE: 532817

₹5.09

(-0.78%)

Tue, 24 Mar 2026, 02:46 am

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

Market Cap373.42M

PE Ratio5.80

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Oriental Trimex 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	-11.76M	-18.94M	-27.14M	-53.09M	-69.27M	-77.73M	-92.25M	-105.78M	-114.52M	-46.38M	-47.72M	-4.00M	-7.15M	-16.02M	-45.30M	-46.14M	-53.27M	-17.12M	-17.87M	-9.13M
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	266.35M	819.89M	1.04B	1.15B	1.39B	1.49B	1.43B	1.41B	1.39B	1.28B	892.36M	846.74M	1.18B	1.32B	1.41B	1.32B	1.22B	1.19B	1.08B	1.26B
Total current assets	220.60M	724.68M	787.79M	775.28M	978.10M	1.07B	1.02B	1.02B	1.02B	928.38M	591.47M	562.41M	631.74M	762.56M	863.97M	814.71M	751.98M	725.44M	633.11M	1.08B
Cash and short term investments	14.39M	364.93M	252.43M	77.71M	53.75M	37.75M	16.92M	22.00M	19.55M	9.61M	8.06M	5.98M	10.92M	6.74M	3.78M	3.09M	992.00K	4.94M	4.29M	51.62M
Cash & equivalents	14.39M	5.12M	25.40M	8.64M	4.93M	11.03M	1.14M	6.52M	19.55M	9.61M	8.06M	5.98M	10.92M	6.74M	3.78M	3.09M	992.00K	4.94M	4.29M	51.62M
Short term investments	—	359.81M	227.04M	69.07M	48.82M	26.71M	15.78M	15.48M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	106.97M	124.57M	158.00M	176.29M	224.20M	262.52M	393.02M	378.56M	414.55M	393.51M	187.19M	309.24M	337.45M	273.44M	403.43M	350.60M	276.17M	255.94M	342.57M	768.83M
Accounts receivable - trade, net	106.13M	110.61M	96.35M	142.50M	197.78M	236.81M	373.06M	341.34M	328.79M	313.69M	126.38M	251.92M	283.79M	273.44M	403.43M	350.60M	276.17M	255.94M	224.65M	358.36M
Other receivables	840.00K	13.96M	61.66M	33.79M	26.42M	25.72M	19.96M	37.22M	85.76M	79.82M	60.81M	57.32M	53.67M	0	0	0	0	0	117.93M	410.47M
Total inventory	83.29M	215.26M	352.99M	467.20M	648.86M	722.26M	541.72M	549.40M	550.83M	489.52M	355.70M	213.22M	207.56M	383.87M	378.11M	376.74M	377.03M	346.71M	273.14M	230.44M
Other current assets, total	15.94M	12.69M	13.72M	50.66M	50.63M	44.95M	66.84M	74.22M	34.17M	35.54M	40.43M	33.97M	75.82M	98.50M	78.64M	84.29M	97.79M	117.85M	13.10M	29.66M
Total non-current assets	45.75M	95.21M	253.38M	374.66M	410.81M	420.68M	413.74M	389.63M	369.88M	347.80M	300.89M	284.34M	553.19M	561.48M	544.68M	504.72M	467.70M	464.60M	450.78M	177.47M
Long term investments	0	0	0	0	0	0	5.47M	174.32K	4.71M	4.65M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	5.47M	174.32K	4.71M	4.65M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	43.67M	45.69M	194.96M	359.58M	393.19M	399.88M	386.35M	372.18M	356.85M	338.99M	296.88M	280.78M	481.95M	467.52M	454.36M	439.70M	425.08M	410.46M	392.17M	139.97M
Gross property/plant/equipment	50.26M	54.50M	206.16M	376.80M	422.84M	442.45M	442.47M	441.01M	439.01M	439.04M	413.53M	413.57M	627.03M	627.38M	628.88M	628.90M	628.94M	628.94M	600.06M	244.06M
Deferred tax assets	—	34.00K	452.00K	60.00K	—	—	—	—	0	—	—	—	61.99M	82.08M	80.29M	62.63M	40.49M	49.74M	54.12M	34.61M
Net intangible assets	2.08M	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	—	—	0
Goodwill, net	—	—	—	—	—	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	—	—	—	0	—	—	0
Other long term assets, total	0	0	0	0	0	0	5.28M	4.80M	0	0	4.01M	3.56M	8.22M	11.10M	10.03M	2.39M	2.13M	4.40M	4.49M	2.89M
Short term debt	77.99M	152.70M	275.50M	401.61M	605.77M	602.23M	623.32M	616.17M	585.60M	644.70M	410.49M	458.45M	199.86M	104.83M	113.14M	295.58M	292.36M	297.59M	285.13M	22.86M
Current portion of LT debt and capital leases	—	9.70M	7.39M	23.33M	26.55M	42.11M	37.02M	53.80M	437.62M	469.15M	64.00M	79.00M	66.80M	0	50.22M	232.96M	233.15M	233.05M	220.00M	0
Short term debt excl. current portion of LT debt	77.99M	142.99M	268.11M	378.28M	579.22M	560.12M	586.29M	562.37M	147.98M	175.55M	346.49M	379.45M	133.06M	104.83M	62.92M	62.62M	59.21M	64.53M	65.13M	22.86M
Accounts payable	—	35.33M	65.69M	74.08M	55.66M	39.22M	34.22M	7.53M	57.80M	19.88M	44.38M	31.59M	91.20M	207.12M	188.27M	110.89M	35.58M	12.41M	19.53M	192.80M
Income tax payable	—	16.33M	27.60M	6.03M	11.50M	8.00M	1.26M	0	0	—	3.20M	1.66M	2.44M	3.12M	3.92M	0	—	—	—	6.80M
Long term debt	31.89M	16.45M	11.48M	72.21M	48.70M	52.16M	26.10M	24.02M	168.32M	112.54M	40.00M	0	33.20M	83.30M	183.90M	949.00K	401.00K	126.00K	0	0
Long term debt excl. lease liabilities	29.42M	16.45M	11.48M	72.21M	48.70M	52.16M	26.10M	24.02M	168.32M	112.54M	40.00M	0	33.20M	83.30M	183.90M	949.00K	401.00K	126.00K	0	0
Total equity	69.64M	557.67M	585.21M	569.03M	595.29M	625.64M	627.67M	484.02M	350.15M	238.76M	249.75M	256.94M	732.80M	782.60M	803.44M	763.77M	705.52M	682.96M	610.60M	979.99M
Shareholders' equity	69.64M	557.67M	585.21M	569.03M	595.29M	625.64M	627.67M	484.02M	350.15M	238.76M	249.75M	256.94M	732.80M	782.60M	803.44M	763.77M	705.52M	682.96M	610.60M	979.99M
Common equity, total	69.64M	557.67M	585.21M	569.03M	595.29M	625.64M	627.67M	484.02M	350.15M	238.76M	249.75M	256.94M	732.80M	782.60M	803.44M	763.77M	705.52M	682.96M	610.60M	979.99M
Other common equity	26.30M	55.67M	83.20M	108.84M	135.11M	165.45M	167.48M	23.83M	66.14M	66.14M	66.14M	66.14M	354.37M	336.73M	336.73M	336.73M	336.73M	344.23M	329.23M	135.66M
Total debt	109.88M	169.15M	286.98M	473.82M	654.47M	654.39M	649.42M	640.18M	753.92M	757.24M	450.49M	458.45M	233.06M	188.13M	297.05M	296.53M	292.76M	297.71M	285.13M	22.86M
Net debt	95.48M	-195.78M	34.55M	396.11M	600.72M	616.64M	632.50M	618.18M	734.37M	747.63M	442.43M	452.47M	222.14M	181.39M	293.26M	293.44M	291.77M	292.78M	280.84M	-28.76M
Change in accounts receivable	-52.56M	-21.87M	-34.47M	-54.76M	-47.51M	-32.64M	-168.50M	-2.59M	1.36M	19.79M	197.87M	-125.53M	-202.50M	4.11M	-129.91M	52.52M	74.44M	20.22M	31.29M	-189.95M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.91M	3.78M	61.48M	-41.97M	17.16M	—	-47.92M	151.08M	404.29M	27.06M	-91.39M	-12.79M	59.61M	115.92M	-18.85M	-77.38M	-75.30M	-23.17M	7.12M	173.27M
Change in other assets/liabilities	0	0	0	0	0	65.21M	0	0	0	—	0	-36.08M	2.12M	8.28M	-3.78M	224.53M	56.10M	-20.72M	-50.53M	-606.88M
Sale of fixed assets & businesses	155.00K	0	577.50K	954.50K	3.63M	20.76M	1.58M	1.34M	1.40M	0	98.81M	0	41.10M	11.00M	0	0	0	0	3.73M	357.36M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	-8.54M	1.06M	-2.54M	-3.18M	0	0	0	0	0	0	0	0	4.00M	-75.00K	1.00M	-9.00K	4.00K	-39.86M
Issuance/retirement of debt, net	25.77M	59.27M	117.83M	186.84M	180.65M	-82.93K	-4.83M	-26.01M	-270.13M	-28.16M	-306.75M	7.96M	-65.30M	-44.92M	108.91M	-182.65M	-5.39M	4.95M	213.00K	-42.77M
Issuance/retirement of long term debt	-8.26M	-9.21M	-2.22M	77.55M	-20.29M	15.15M	-31.19M	-2.08M	144.30M	-55.78M	-81.52M	-25.00M	21.00M	-16.70M	150.82M	-182.35M	-1.97M	-372.00K	-138.00K	-499.00K
Issuance/retirement of short term debt	34.03M	68.49M	120.05M	109.29M	200.94M	-15.23M	26.35M	-23.92M	-414.44M	27.62M	-225.23M	32.96M	-86.30M	-28.23M	-41.91M	-299.00K	-3.41M	5.33M	351.00K	-42.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.28M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-803.00K	-46.15M	4.59M	-8.13M	9.70M	1.98M	566.77K	3.80M	-3.47M	734.93K	604.70K	345.00K	-1.72M	13.00K	-242.00K	-259.00K	-261.00K	-225.00K	2.70M	-4.29M

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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