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Oriental Aromatics
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212.16 | 204.16 | 175.44 | 169.69 | 113.26 | 183.83 | 190.68 | 221.38 | 229.67 | 230.47 | 205.78 | 202.87 | 233.55 | 220.76 | 199.42 | 195.34 | 195.69 | 226.82 | 197.41 | 216.48 | 215.76 | 236.77 | 222.57 | 253.16 | 225.52 | 271.33 | 251.56 | 282.37 | 259.81 |
| Expenses | 176.47 | 175.32 | 147.77 | 134.16 | 94.94 | 134.77 | 137.3 | 188.13 | 195.24 | 210.65 | 189.66 | 180.71 | 217.14 | 206.19 | 185.39 | 186.15 | 194.76 | 215.81 | 183.3 | 195.58 | 193.66 | 208.15 | 200.02 | 233.89 | 207.45 | 254.09 | 238.33 | 262.91 | 240.01 |
| EBITDA | 35.69 | 28.84 | 27.67 | 35.53 | 18.32 | 49.06 | 53.38 | 33.25 | 34.43 | 19.82 | 16.12 | 22.16 | 16.41 | 14.57 | 14.03 | 9.19 | 0.93 | 11.01 | 14.11 | 20.9 | 22.1 | 28.62 | 22.55 | 19.27 | 18.07 | 17.24 | 13.23 | 19.46 | 19.8 |
| Depreciation | 4.52 | 4.67 | 4.7 | 5.13 | 4.62 | 4.62 | 4.23 | 3.99 | 3.99 | 4.08 | 4.32 | 4.62 | 4.67 | 4.81 | 4.98 | 4.97 | 4.81 | 4.94 | 4.96 | 5.08 | 4.89 | 5.16 | 6.4 | 7.23 | 7.7 | 7.81 | 7.82 | 7.74 | 7.72 |
| EBIT | 31.17 | 24.17 | 22.97 | 30.4 | 13.7 | 44.44 | 49.15 | 29.26 | 30.44 | 15.74 | 11.8 | 17.54 | 11.74 | 9.76 | 9.05 | 4.22 | -3.88 | 6.07 | 9.15 | 15.82 | 17.21 | 23.46 | 16.15 | 12.04 | 10.37 | 9.43 | 5.41 | 11.72 | 12.08 |
| Interest | 2.85 | 3.83 | 1.7 | 3.55 | 0.75 | 0.28 | 0.22 | 1.06 | 0.65 | 0.98 | 0.66 | 2.69 | 2.4 | 3.32 | 4.16 | 3.15 | 4.6 | 5.46 | 6.87 | 3.43 | 4.06 | 6.34 | 6.36 | 8.62 | 8.07 | 9.72 | 9.3 | 8.66 | 7.81 |
| Profit Before Tax | 28.32 | 20.34 | 21.27 | 26.85 | 12.95 | 44.16 | 48.93 | 28.2 | 29.79 | 14.76 | 11.14 | 14.85 | 9.34 | 6.44 | 4.89 | 1.07 | -8.48 | 0.61 | 2.28 | 12.39 | 13.15 | 17.12 | 9.79 | 3.42 | 2.3 | -0.29 | -3.89 | 3.06 | 4.27 |
| Net Profit | 17.98 | 26.72 | 17.64 | 23.85 | 9.93 | 33.25 | 36.36 | 22.41 | 22.7 | 12.16 | 7.96 | 10.48 | 8.41 | 6.34 | 3.8 | 1.19 | -6.05 | 2.42 | 2.61 | 10.12 | 10.98 | 14.78 | 7.14 | 1.42 | 0.5 | 0.74 | -1.92 | 3.99 | 2.51 |
| EPS | 5.34 | 7.94 | 5.24 | 7.09 | 2.95 | 9.88 | 10.8 | 6.66 | 6.75 | 3.61 | 2.37 | 3.11 | 2.5 | 1.88 | 1.13 | 0.35 | -1.8 | 0.72 | 0.78 | 3.01 | 3.26 | 4.39 | 2.12 | 0.42 | 0.15 | 0.22 | -0.57 | 1.18 | 0.75 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.03 | -23.42 | 180.94 | 17.34 | -0.81 | -22.3 | 141.8 | -34.29 | 2.42 |
| Investing Cash Flow | -30.66 | -12.43 | -9.63 | -34.95 | -59.44 | -46.47 | -98.97 | -86.5 | -11.64 |
| Financing Cash Flow | 14.84 | 36.33 | -159.06 | 15.69 | 51.48 | 78.15 | -48.2 | 120.76 | 11.76 |
| Net Cash Flow | 0.21 | 0.48 | 12.25 | -1.92 | -8.77 | 9.38 | -5.37 | -0.03 | 2.54 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 316.5 | 337.57 | 391.92 | 464.14 | 557.29 | 605.22 | 624.94 | 632.35 | 662.96 | 664.53 |
| Total Liabilities | 173.57 | 235.32 | 281.29 | 144.16 | 187.71 | 259.66 | 361.52 | 362.61 | 482.13 | 529.96 |
| Total Assets | 490.07 | 572.9 | 673.22 | 608.3 | 745 | 864.88 | 986.46 | 994.95 | 1,145.09 | 1,194.49 |