Orbit Exports Ltd

Orbit Exports Ltd

258.05
INR
-0.10
(-0.04%)
17.72EPS
12.76P/E
6.00BMarket Cap
Orbit Exports Ltd
BSE:ORBTEXP
(Bombay Stock Exchange)

Recent

price

258.05

P/E

ratio

12.76

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
37.97
28.37
46.65
49.59
55.7
51.67
44.32
45.84
47.81
50.81
24.4
45.51
71.03
72.89
80.75
85.52
92.16
Revenue per Share
3.25
2.51
5.57
7.59
9.81
8.11
7.47
9.43
9.11
9.4
0.87
6.5
12.6
12.62
14.74
12.31
17.74
Basic EPS, GAAP
-3.65
-2.12
5.39
-8.84
3.73
2.46
10.7
4.8
7.01
9.04
-2.48
-4.58
11.09
14.01
10.69
16.63
- -
Free Cash Flow per Basic Share
0.76
0.64
1.49
1.95
2.75
2.6
2.11
0.72
- -
3.54
0.04
0.02
0.03
0.02
0.01
- -
- -
Dividend per Share
10.85
14.13
18.18
25.71
33.23
38.79
43.89
50.54
59.68
63.57
64.59
71.06
80.76
88.44
103.26
115.97
- -
Book Value per Share
10.85
14.13
18.18
25.71
33.23
38.79
43.6
50.27
59.46
63.34
64.43
70.95
80.67
88.33
103.12
115.42
- -
Tangible Book Value per Share
24
36
26
27
28
29
29
29
28
28
27
27
27
27
26
27
27
Basic Weighted Avg Shares
899
1,021
1,210
1,331
1,582
1,481
1,272
1,314
1,351
1,420
668
1,246
1,938
1,967
2,137
2,267
2,452
Sales/Revenue/Turnover
14.75
13.48
17.42
21.24
25.01
23.32
24.27
26.13
22.86
22.24
1.72
16.01
22.06
20.02
19.47
19.29
19.66
Operating Margin (%)
9
19
25
35
48
60
69
72
86
117
110
119
141
147
143
147
150
Depreciation Expense
77
90
144
204
279
232
214
270
258
263
24
178
344
341
390
326
472
Net Income, GAAP
37.08
28.31
31.37
30.7
30.4
34.89
34.27
27.38
22.23
23.43
- -
22.79
21.33
22.46
25.36
24.76
23.57
Effective Tax Rate (%)
8.56
8.84
11.95
15.31
17.61
15.7
16.86
20.57
19.06
18.49
3.57
14.28
17.74
17.32
18.26
14.39
19.24
Profit Margin (%)
97
130
184
278
421
527
602
592
800
849
590
566
584
665
812
682
- -
Working Capital
83
102
83
218
209
200
97
52
61
47
118
234
228
138
56
121
- -
LT Debt
257
349
484
712
950
1,113
1,260
1,428
1,686
1,741
1,769
1,946
2,179
2,337
2,733
3,075
- -
Total Equity
26.12
18.18
19.51
19.53
21.98
16.4
13.73
16.3
13.88
12.49
- -
6.65
13.53
11.81
13.31
10.5
- -
Return on Invested Capital (%)
26.12
19.88
21.8
22.42
23.5
16.93
15.19
18.28
16.04
14.77
- -
8.83
15.14
14.31
14.81
11
- -
Return on Capital (%)
36.66
29.78
34.7
34.07
33.52
22.54
18.08
20.12
16.54
15.33
1.36
9.58
16.67
15.09
15.39
11.23
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
42
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
97
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
5,046
3,615
5,999

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,049
- -
Cash, Cash Equivalents & STI
- -
67
- -
Accounts Receivable, Net
- -
268
- -
Inventories
- -
563
- -
Total Current Liabilities
- -
367
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
42
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.82%
11.74%
12.49%
Free Cash Flow
2.29%
-40.26%
55.78%
Net Income, GAAP
66.14%
147.35%
-16.4%
Sales/Revenue/Turnover
10.24%
31.64%
6.07%
Total Cash Common Dividend
- -
-35.35%
-72.38%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
519
591
530
497
2,137
2026
659
- -
553
483
2,267
2027
757
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.71
6.04
2.49
2.5
14.74
2026
5.67
- -
2.47
0.37
12.31
2027
9.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Orbit Exports Limited Orbit Exports Limited manufactures and exports novelty and fancy fabrics from India, operating primarily in the textile segment with additional activities in investments and renewable energy sources; core products encompass faux silk fabrics, fashion jacquards, Christmas crafts and ribbons, women's apparel fabrics, home furnishings, bridal wear, festive and occasion-specific textiles, as well as finished made-ups including stockings, tree skirts, and table runners produced to customer specifications in batch processes. The company, founded in 1983 and headquartered in Mumbai, India, maintains manufacturing facilities including plants in Valsad and Surat, exports to key markets across the USA, Latin America, Africa, Europe, the Middle East, South East Asia, and the Far East, and routes select sales through group companies and its US-based subsidiary Orbit Inc. Recent developments include a planned capital expenditure of approximately 300 million rupees to expand capacity at the Valsad plant announced in November 2024, the appointment of Ms. Raveena Modi as non-executive independent director and reconstitution of board committees in September 2025, a July 2025 agreement to acquire a 26% stake in K&H Construction for a solar power project, shipment of substantial inventory to its US subsidiary to mitigate tariff impacts ahead of potential US policy changes, and reported 9% year-over-year revenue growth to 218.5 crore rupees in FY2025 with sustained profitability amid steady demand in niche high-value segments.