Oriental Aromatics Ltd.

Oriental Aromatics Ltd.

589.40
INR
-15.10
(-2.50%)
1.58EPS
194.61P/E
10.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
150.64
345.81
170.89
135.68
149.81
223.79
225.39
210.07
257.43
251.32
247.17
274.25
304.2
316.72
Basic EPS, GAAP
9.79
18.75
11.05
8.29
7.42
16.98
25.61
30.29
15.84
5.87
2.71
10.2
0.98
1.58
Free Cash Flow per Basic Share
12.3
10.68
12.39
6.63
-4.4
-10.78
50.83
-5.26
-17.92
-20.5
12.61
-36.11
-2.78
- -
Dividend per Share
- -
1.17
0.45
0.28
1.39
0.6
4.22
2.5
1.5
- -
0.5
0.5
0.5
- -
Book Value per Share
56.56
65.22
75.81
154.13
100.31
116.46
137.92
165.6
179.84
185.7
187.9
197
197.46
- -
Tangible Book Value per Share
56.56
65.22
68.39
126.21
84.26
101.38
123.84
152.16
165.75
170.91
173.06
181.81
182.5
- -
Basic Weighted Avg Shares
21
10
21
34
34
34
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
3,093
3,551
3,509
4,566
5,042
7,531
7,585
7,069
8,664
8,458
8,318
9,229
10,237
10,651
Operating Margin (%)
13.14
9.88
11.92
9.53
9.89
13.23
14.37
19.57
8.76
4.39
3.33
7.71
3.72
3.63
Depreciation Expense
77
88
94
116
148
178
190
175
170
194
198
237
311
311
Net Income, GAAP
201
193
227
279
250
571
862
1,019
533
197
91
343
33
53
Effective Tax Rate (%)
35.67
28.52
33.11
36.9
41.86
31.29
16.24
25.57
29.75
28.16
35.22
27.89
69.27
60.53
Profit Margin (%)
6.5
5.42
6.46
6.11
4.95
7.59
11.36
14.42
6.15
2.33
1.09
3.72
0.32
0.5
Working Capital
330
329
363
1,522
1,306
1,871
2,487
3,191
3,695
3,413
2,401
2,560
2,609
- -
LT Debt
341
104
- -
426
212
118
24
2
450
333
529
738
548
- -
Total Equity
1,161
1,339
1,557
3,165
3,376
3,919
4,641
5,573
6,052
6,249
6,323
6,630
6,645
- -
Return on Invested Capital (%)
9.7
8.77
9.25
6.95
6.4
12.67
16.62
17.81
7.72
3.33
2.12
5.43
1.12
- -
Return on Capital (%)
9.7
8.77
9.25
9.11
6.54
12.64
16.84
17.86
8.06
3.57
2.57
5.59
1.34
- -
Return on Common Equity (%)
18.85
15.4
15.67
11.81
7.64
15.67
20.14
19.96
9.17
3.21
1.45
5.3
0.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,478
- -
LT Borrowings
- -
548
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
9,757
8,018
10,362

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,040
- -
Cash, Cash Equivalents & STI
- -
142
- -
Accounts Receivable, Net
- -
2,523
- -
Inventories
- -
3,802
- -
Total Current Liabilities
- -
4,431
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,478
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.27%
3.63%
0.24%
Free Cash Flow
-110%
-76.95%
-92.3%
Net Income, GAAP
23.25%
4.43%
-90.36%
Sales/Revenue/Turnover
12.42%
8.08%
10.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,158
2,368
2,226
2,532
9,229
2026
2,255
2,713
2,516
2,824
10,237
2027
2,598
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.26
4.39
2.12
0.42
10.2
2026
0.15
0.22
-0.57
1.18
0.98
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Parag K. Satoskar
Full Time Employees
1,612
Sector
Process industries
Industry
Chemicals: specialty
Address
133 Jehangir Building Mumbai MH India 400001
IPO Date
Jul 11, 2019
Business
Oriental Aromatics Limited operates as a prominent Indian enterprise, engaged in the development and distribution of terpene chemicals, synthetic camphor, and a diverse range of specialty aroma ingredients. The company provides sophisticated aroma chemicals vital for creating flavors, fragrances, and essential oils, alongside producing synthetic camphor for various applications, including pharmaceutical, spiritual, and industrial uses. Its extensive product catalog features items like terpineols, pine oils, astromusk, and terpene resins. Additionally, it formulates a wide array of fragrances designed for consumer goods such as soaps, shampoos, hair care products, detergents, incense, cosmetics, and household cleaning solutions. The firm also crafts flavors for numerous food sectors, including instant meals, beverages, dairy items, confectionery, oral hygiene products, and bakery goods. With a global presence, Oriental Aromatics distributes its offerings to numerous countries across North America, Europe, Africa, and Asia, serving over 2000 customers worldwide. Established in 1955, the company initially operated as Camphor & Allied Products Limited before adopting its current name in February 2018. Oriental Aromatics Limited is headquartered in Mumbai, India, and maintains manufacturing facilities across Ambernath, Bareilly, and Vadodara, with a new plant ramping up in Mahad.