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The Orissa Minerals Development Company Limited
The Orissa Minerals Development Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -29,668 | 645.3 | -39.32 | -3.23 | 3,581.30 |
| Oct 2026 | -29,215 | 645.3 | -37.99 | -3.23 | 3,581.30 |
| Oct 2026 | -29,627 | 623.5 | -38.76 | -3.23 | 3,460.40 |
| Oct 2026 | -29,714 | 636.0 | -38.76 | -3.23 | 3,530.00 |
| Oct 2026 | -29,929 | 636.0 | -39.19 | -3.23 | 3,530.00 |
| Oct 2026 | -29,119 | 636.0 | -38.52 | -3.88 | 3,530.00 |
| Oct 2026 | -29,119 | 636.0 | -38.52 | -3.88 | 3,530.00 |
| Oct 2026 | -38,807 | 632.0 | -38.52 | -3.88 | 3,507.80 |
| Oct 2026 | -38,971 | 634.2 | -38.65 | -3.88 | 3,519.90 |
| Oct 2026 | -39,315 | 643.7 | -39.23 | -3.88 | 3,572.40 |
| Oct 2026 | -38,612 | 624.4 | -38.05 | -3.88 | 3,465.20 |
| Oct 2026 | -38,651 | 624.3 | -38.05 | -3.88 | 3,464.80 |
| Oct 2026 | -38,651 | 624.3 | -38.05 | -3.88 | 3,464.80 |
| Oct 2026 | -38,651 | 624.3 | -38.05 | -3.88 | 3,464.80 |
| Oct 2026 | -38,014 | 606.8 | -36.98 | -3.88 | 3,367.80 |
| Oct 2026 | -38,014 | 606.8 | -36.98 | -3.88 | 3,367.80 |
| Oct 2026 | -37,236 | 585.5 | -35.68 | -3.88 | 3,249.40 |
| Oct 2026 | -36,953 | 585.9 | -35.20 | -3.88 | 3,205.10 |
The Orissa Minerals Development Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 286,471,000.0 | 289,950,000.0 | 206,057,000.0 | 251,275,000.0 |
| Net Profit | 34,528,000.0 | -76,069,000.0 | 43,441,000.0 | 31,411,000.0 |
| EPS | 5.8 | -12.7 | 7.2 | 5.2 |
The Orissa Minerals Development Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 940,985,000.0 | 646,159,000.0 | 822,792,000.0 | 355,307,000.0 | — |
| Net Profit | -29,077,000.0 | -404,392,000.0 | 28,191,000.0 | -165,421,000.0 | — |
| EPS | -4.8 | -67.0 | 4.7 | -27.6 | — |
The Orissa Minerals Development Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,795,341,000.0 | 5,376,753,000.0 | 3,417,325,000.0 | 3,952,275,000.0 | — |
| Total Liabilities | 6,341,716,000.0 | 5,892,534,000.0 | 3,524,717,000.0 | 4,080,302,000.0 | — |
| Total Equity | -546,375,000.0 | -515,781,000.0 | -107,392,000.0 | -128,027,000.0 | — |
Owes vs Owns
The Orissa Minerals Development Company Limited owed ₹1.09 for every ₹1 it owned in Mar 2026, up from ₹1.03 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.09× | 1.10× | 1.03× | 1.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Orissa Minerals Development Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.2%Inventory 7.5%Fixed assets (tangible) 34.4%Intangible assets 1.9%Other assets 48.0%
How it's funded — Mar 2026
Long-term debt 22.3%Payables 0.7%Other liabilities 77.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.3 | 67.6 | 4.6 | 6.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 43.7 | 28.1 | 23.8 | 21.8 |
| Fixed assets (tangible) | 199.3 | 123.9 | 28.1 | 32.4 |
| Intangible assets | 11.0 | 12.4 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 278.3 | 305.7 | 285.2 | 334.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 173.6 |
| Long-term debt | 141.2 | 178.0 | 0.0 | 0.0 |
| Payables | 4.8 | 1.8 | 2.2 | 3.2 |
| Other liabilities | 488.3 | 409.5 | 350.2 | 231.2 |
| Shareholders' equity | -54.6 | -51.6 | -10.7 | -12.8 |
| Net tangible assets | -65.6 | -64.0 | -10.7 | -12.8 |
The Orissa Minerals Development Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 349,693,000.0 | 1,693,989,000.0 | -259,373,000.0 | -603,774,000.0 | — |
| Investing Activities | -716,227,000.0 | -891,476,000.0 | 546,994,000.0 | 479,823,000.0 | — |
| Financing Activities | -194,524,000.0 | -224,112,000.0 | -306,108,000.0 | -244,268,000.0 | — |