Orbit Exports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	51	70	63	57	47
Expenses	39	48	46	45	42
Operating Profit	10	18	11	11	7
Operating Profit Margin %	21%	27%	19%	19%	14%
Other Income	1	4	5	2	-2
EBITDA	12	22	16	12	5
Interest	0	0	0	0	0
Depreciation	4	4	4	4	4
Profit Before Tax	9	19	13	9	1
Tax %	25%	22%	25%	29%	30%
Net Profit	7	15	10	7	1
EPS	3	6	4	2	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	27	27	26	27	27
Reserve & Surplus	167	191	207	247	281
Minority Interest	0	0	0	0	0
Non Current Liabilities	41	41	31	23	29
Current Liabilities	44	29	31	35	37
Total Liabilities	279	287	296	331	373
Fixed Assets	151	159	146	134	147
Capital Work in Progress	1	0	1	3	0
Investments	13	32	39	81	56
Other Assets	114	96	110	112	0
Total Assets	279	287	296	331	373

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	31	16	49	42	34
Investing Activities	-28	-41	-18	-9	-26
Financing Activities	-6	24	-31	-31	-10
Net Cash Flow	-2	-1	-1	2	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	215	13.28%	30	25.95%
FY 2023-24	223	2.15%	38	-1.72%
FY 2022-23	197	53.14%	30	92.18%
FY 2021-22	193	81.86%	31	1598.12%
FY 2020-21	126	-51.95%	16	-95.95%

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Orbit Exports

ORBTEXP Financials

Income Statement

Balance Sheet

Cash Flow

ORBTEXP Revenue Growth