1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Oriental Trimex Limited

Oriental Trimex Limited

4.70
INR
-0.04
(-0.84%)
0.34EPS
16.95P/E
417.52MMarket 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
25.34
10.28
26.78
30.12
26.76
19.81
20.39
4.97
5.05
2.3
1.24
2.86
2.88
4.54
Basic EPS, GAAP
-7.02
-5.84
0.58
0.38
3.78
0.22
0.56
-1.07
-1.6
-1.14
-2.21
1.17
0.24
0.34
Free Cash Flow per Basic Share
19.64
2.93
13.37
-0.36
-4.46
0.1
-1.82
5.76
1.24
-0.16
0.02
-10.07
-0.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.37
12.52
13.1
13.48
23.91
21.33
21.9
20.82
19.23
18.05
16.14
13.33
13.57
- -
Tangible Book Value per Share
18.37
12.52
13.1
13.48
23.91
21.33
21.9
20.82
19.23
18.05
16.14
13.33
13.57
- -
Basic Weighted Avg Shares
19
19
19
19
20
37
37
37
37
38
29
74
74
60
Sales/Revenue/Turnover
483
196
511
574
545
727
748
183
185
87
36
210
212
274
Operating Margin (%)
-10.13
-66.98
1.5
0.46
7.82
5.01
9.4
-0.16
-6.11
-42.99
-212.51
-24.45
17.49
8.82
Depreciation Expense
13
18
18
16
15
15
15
15
15
15
15
6
11
13
Net Income, GAAP
-134
-111
11
7
77
8
20
-39
-59
-43
-65
86
18
20
Effective Tax Rate (%)
- -
- -
22.87
20.22
- -
48.11
17.12
- -
- -
- -
- -
23.5
35.78
34.79
Profit Margin (%)
-27.71
-56.83
2.15
1.25
14.11
1.12
2.74
-21.49
-31.65
-49.56
-178.31
40.75
8.47
7.38
Working Capital
150
5
-10
-26
214
333
469
279
239
220
161
803
781
- -
LT Debt
168
113
40
- -
33
83
184
1
- -
- -
- -
- -
- -
- -
Total Equity
350
239
250
257
733
783
803
764
706
683
611
980
998
- -
Return on Invested Capital (%)
- -
- -
1.99
1.04
- -
1.17
4.64
- -
- -
- -
- -
9.28
1.83
- -
Return on Capital (%)
- -
- -
7.67
1.47
- -
1.7
5.4
- -
- -
- -
- -
9.72
1.87
- -
Return on Common Equity (%)
-32.1
-37.83
4.5
2.84
15.52
1.08
2.58
-5
-7.98
-6.22
-10.05
10.77
1.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
29
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
603
331
418

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,162
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
394
- -
Inventories
- -
341
- -
Total Current Liabilities
- -
381
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.35%
8.18%
1.82%
Free Cash Flow
-11,696.22%
-23,122.02%
-94.22%
Net Income, GAAP
46.7%
-47.41%
-79.06%
Sales/Revenue/Turnover
33.58%
73.53%
0.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
19
19
167
210
2026
17
22
33
139
212
2027
79
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
-0.79
0.71
1.04
1.17
2026
0.11
-0.04
0.02
0.18
0.24
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Rajesh Kumar Punia
Full Time Employees
22
Sector
Non-energy minerals
Industry
Construction materials
Address
26/25, Bazar Marg New Delhi DE India 110060
IPO Date
Mar 1, 2007
Website
orientaltrimex.com
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Business
Oriental Trimex Limited engages in the mining, importing, processing and trading of natural stones in India. The company processes marble, travertine, onyx, granite, quartzite and quartz into slabs, tiles and articles for flooring products and marble articles segments; it operates fully integrated processing facilities equipped with gangsaws, automatic resin lines, robotic feeds, imported polishers and grinding machines at Greater Noida in NCR, Singur near Kolkata and Gumidipoondi near Chennai, alongside a granite processing unit and quarries in Odisha including Behrampur and Malkangiri districts. Incorporated in 1996 and headquartered in New Delhi, Oriental Trimex serves hotels, builders and architects primarily in India with products sourced globally. The company recently introduces a wire-based gangsaw machine for ultrathin wire cutting technology to enhance stone processing efficiency and quality, targeting high-end residential and commercial segments with expected operations by December 2024. It expands with a 21,000 square foot showroom in Greater Noida's Building Materials Market and secures a 30-year lease for a 12.260-acre Jet Black granite quarry in Poteru village, Malkangiri district, Odisha, boosting raw material access and export potential. Oriental Trimex pursues significant debt reduction toward a debt-free status, launches a rights issue to raise Rs 48.51 crore and reports financial results for periods ending September 30, 2025, amid strategic growth initiatives.