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Oriental Aromatics Limited
Oriental Aromatics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,765 | 326.3 | 2.61 | 0.61 | 515.60 |
| Oct 2026 | 21,875 | 327.8 | 2.62 | 0.61 | 518.00 |
Oriental Aromatics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,598,120,000.0 | 2,823,745,000.0 | 2,515,606,000.0 | 2,713,327,000.0 |
| Net Profit | 25,142,000.0 | 39,859,000.0 | -19,180,000.0 | 7,384,000.0 |
| EPS | 0.8 | 1.2 | -0.6 | 0.2 |
Oriental Aromatics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,237,457,000.0 | 9,229,400,000.0 | 8,318,095,000.0 | 8,457,927,000.0 | — |
| Net Profit | 33,101,000.0 | 343,283,000.0 | 91,042,000.0 | 197,429,000.0 | — |
| EPS | 1.0 | 10.2 | 2.7 | 5.9 | — |
Oriental Aromatics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,944,917,000.0 | 11,450,911,000.0 | 9,949,544,000.0 | 9,864,622,000.0 | — |
| Total Liabilities | 5,299,629,000.0 | 4,821,302,000.0 | 3,626,059,000.0 | 3,615,195,000.0 | — |
| Total Equity | 6,645,288,000.0 | 6,629,609,000.0 | 6,323,485,000.0 | 6,249,427,000.0 | — |
Owes vs Owns
Oriental Aromatics Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.36× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oriental Aromatics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.2%Receivables 21.1%Inventory 31.8%Fixed assets (tangible) 34.8%Intangible assets 4.2%Long-term investments 0.7%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 29.1%Long-term debt 4.6%Payables 7.0%Other liabilities 3.7%Shareholders' equity 55.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.2 | 11.7 | 11.2 | 16.5 |
| Receivables | 252.3 | 188.4 | 180.5 | 190.0 |
| Inventory | 380.2 | 364.6 | 277.2 | 367.7 |
| Fixed assets (tangible) | 415.2 | 433.9 | 400.0 | 279.7 |
| Intangible assets | 50.4 | 51.1 | 49.9 | 49.8 |
| Long-term investments | 8.9 | 7.6 | 7.3 | 2.0 |
| Other assets | 73.4 | 87.8 | 68.8 | 80.7 |
| Liabilities & equity | ||||
| Short-term debt | 347.2 | 278.2 | 152.2 | 197.2 |
| Long-term debt | 54.8 | 73.8 | 51.9 | 31.6 |
| Payables | 83.3 | 76.0 | 81.9 | 86.9 |
| Other liabilities | 44.6 | 54.1 | 76.6 | 45.8 |
| Shareholders' equity | 664.5 | 663.0 | 632.3 | 624.9 |
| Net tangible assets | 614.2 | 611.8 | 582.4 | 575.2 |
Oriental Aromatics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,181,000.0 | -344,921,000.0 | 1,418,033,000.0 | -223,002,000.0 | — |
| Investing Activities | -116,430,000.0 | -865,044,000.0 | -989,664,000.0 | -464,660,000.0 | — |
| Financing Activities | 117,582,000.0 | 1,209,595,000.0 | -481,998,000.0 | 781,482,000.0 | — |