Orbit Exports Limited ORBTEXP NSE

Consumer Cyclical · Textile Manufacturing · India

Orbit Exports Limited manufactures and sells novelty fabrics in India and internationally. It operates through Manufacturing of Textile, Investments, and Windmill Power Generation segments. The company offers everyday home textile products, such as pillows, table linens, window panels, and beddings; and seasonal products, including stockings, tree skirts, and table runners. It also provides fashion fabrics comprising silky aspects and fashion jacquards, tailoring fabrics, and casual fashion. The company exports its products. Orbit Exports Limited was incorporated in 1983 and is based in Mumbai, India.

Market & Price

Market Cap

₹464.05 Cr

Current Price

₹175.04

High / Low (52W)

₹247.57 / ₹135.35

Beta

-0.12

Valuation

Stock P/E

14.24

Industry PE

26.67

Forward P/E

18.60

PEG Ratio

Book Value

₹116.18

Price to Book

1.51

P/S

2.01

EV/EBITDA

9.37

Dividend Yield

Profitability & Returns

ROCE

13.32%

ROE

11.23%

ROA

6.29%

Profit Margin

14.12%

Op Margin

7.25%

EPS (Latest Qtr)

₹0.37

EPS (TTM)

₹12.29

Balance Sheet & Liquidity

Debt/Equity

0.05

Quick Ratio

1.01

Current Ratio

2.86

Debt

₹16.33 Cr

Total Assets

₹372.69 Cr

Current Assets

₹104.87 Cr

Working Capital

₹68.15 Cr

Ownership

Promoter Holding

82.78%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹469.28 Cr

Total Revenue (TTM)

₹230.96 Cr

EBITDA

₹50.08 Cr

Free Cash Flow

₹33.36 Cr

Operating Cash Flow

₹57.37 Cr

Shares Outstanding

₹2.65 Cr

Gross Margin

62.90%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.35%

Profit 5Y

-1.75%

Revenue (YoY)

-2.90%

Earnings (YoY)

-85.00%

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -1.7% CAGR over 5 years.
Trading 29.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ORBTEXP Orbit Exports Limited NSE	175.04	14.24	₹464.05 Cr	-	13.32%	11.23%	5.35%	-1.75%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	53.02 Cr	49.68 Cr	65.88 Cr	55.26 Cr	48.34 Cr
Cost of Revenue	20.34 Cr	16.55 Cr	25.43 Cr	20.30 Cr	16.85 Cr
Gross Profit	32.67 Cr	33.13 Cr	40.45 Cr	34.96 Cr	31.49 Cr
Operating Expenses	24.61 Cr	25.23 Cr	24.99 Cr	26.94 Cr	27.92 Cr
Operating Income	8.06 Cr	7.90 Cr	15.46 Cr	8.02 Cr	3.57 Cr
EBITDA	12.88 Cr	12.84 Cr	23.19 Cr	13.28 Cr	5.76 Cr
Interest Expense	44.99 L	40.77 L	44.96 L	26.08 L	42.53 L
Pretax Income	8.85 Cr	8.85 Cr	19.27 Cr	9.26 Cr	1.42 Cr
Tax Provision	2.25 Cr	2.24 Cr	4.26 Cr	2.70 Cr	42.50 L
Net Income	6.60 Cr	6.61 Cr	15.01 Cr	6.56 Cr	99.51 L
Diluted EPS	2.48	2.50	5.66	2.47	0.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	193.85 Cr	196.69 Cr	213.70 Cr	226.67 Cr
Cost of Revenue	-	69.59 Cr	69.93 Cr	77.20 Cr	85.68 Cr
Gross Profit	-	124.26 Cr	126.76 Cr	136.50 Cr	140.99 Cr
Operating Expenses	-	81.50 Cr	87.39 Cr	96.65 Cr	105.58 Cr
Operating Income	-	42.76 Cr	39.37 Cr	39.85 Cr	35.41 Cr
EBITDA	-	61.15 Cr	61.48 Cr	68.40 Cr	59.42 Cr
Interest Expense	-	3.39 Cr	2.87 Cr	1.85 Cr	1.41 Cr
Pretax Income	-	43.70 Cr	43.94 Cr	52.27 Cr	43.34 Cr
Tax Provision	-	9.32 Cr	9.87 Cr	13.26 Cr	10.73 Cr
Net Income	-	34.38 Cr	34.07 Cr	39.01 Cr	32.61 Cr
Diluted EPS	-	12.33	12.58	14.71	12.29

Compounded Sales Growth

5 Years:	5.35%
1 Year:	-2.90%

Compounded Profit Growth

5 Years:	-1.75%
1 Year:	-85.00%

Stock Price Performance

1 Year:	+1.36%
6 Months:	-17.61%
3 Months:	-4.39%
1 Month:	+7.22%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	287.03 Cr	295.53 Cr	330.66 Cr	372.69 Cr
Current Assets	-	86.88 Cr	97.80 Cr	115.82 Cr	104.87 Cr
Cash & Equivalents	-	1.23 Cr	3.48 Cr	1.35 Cr	3.03 Cr
Inventory	-	46.48 Cr	46.81 Cr	52.28 Cr	56.26 Cr
Receivables	-	20.88 Cr	23.93 Cr	32.40 Cr	26.85 Cr
Total Liabilities	-	69.17 Cr	61.85 Cr	57.34 Cr	65.23 Cr
Current Liabilities	-	28.52 Cr	31.27 Cr	34.64 Cr	36.72 Cr
Long Term Debt	-	17.45 Cr	9.58 Cr	2.74 Cr	2.46 Cr
Total Debt	-	32.17 Cr	23.44 Cr	15.11 Cr	16.33 Cr
Total Equity	-	217.86 Cr	233.68 Cr	273.33 Cr	307.46 Cr
Shares Outstanding	-	2.70 Cr	2.64 Cr	2.65 Cr	2.65 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	49.05 Cr	41.66 Cr	33.49 Cr	57.37 Cr
Investing Cash Flow	-	-19.28 Cr	-8.76 Cr	-25.67 Cr	-46.48 Cr
Financing Cash Flow	-	-31.14 Cr	-30.64 Cr	-9.95 Cr	-9.25 Cr
Capital Expenditure	-	-18.78 Cr	-3.84 Cr	-5.20 Cr	-13.31 Cr
Free Cash Flow	-	30.26 Cr	37.81 Cr	28.29 Cr	44.07 Cr
Net Change in Cash	-	-1.37 Cr	2.26 Cr	-2.14 Cr	1.64 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	64.1%	64.4%	63.9%	62.2%
Operating Margin %	-	22.1%	20.0%	18.6%	15.6%
Net Margin %	-	17.7%	17.3%	18.3%	14.4%
ROE %	-	15.8%	14.6%	14.3%	10.6%
ROCE %	-	16.5%	14.9%	13.5%	10.5%

Shareholding Pattern

Insiders

82.78%

Institutions

0.00%

Public Float

0.00%

Analyst View

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ORBTEXP · Consumer Cyclical