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Ortin Global
SectorHealthcare
| Metric (₹ crore) | Q4 FY12 | Q1 FY13 |
|---|---|---|
| Sales | 19.77 | 15.93 |
| Expenses | 20.77 | 13.85 |
| EBITDA | -1 | 2.08 |
| Depreciation | 0.39 | 0.33 |
| EBIT | -1.39 | 1.75 |
| Interest | 0.98 | 1.12 |
| Profit Before Tax | -2.37 | 0.63 |
| Net Profit | -1.92 | 0.44 |
| EPS | -1.13 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 | 0.52 | 1.94 | 1.56 | 6.52 | 3.3 | 18.03 | 2.15 | -0.25 | -4.79 | -0.41 | -0.56 |
| Investing Cash Flow | 0.22 | -0.86 | -1.26 | -0.9 | -3.27 | -3.09 | 0.07 | -0.13 | 0.01 | 12 | 0 | 0.04 |
| Financing Cash Flow | 1.73 | 0.27 | -0.82 | 0.07 | -2.89 | -1.33 | -9.86 | -0.48 | 0.9 | -3.49 | 0.33 | 0.75 |
| Net Cash Flow | 0.57 | -0.07 | -0.14 | 0.73 | 0.36 | -1.12 | 8.24 | 1.54 | 0.66 | 3.72 | -0.08 | 0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.44 | 23.27 | 23.4 | 24.08 | 25.09 | 23.82 | 11.36 | 10.96 | 10.86 | 2.82 | 1.98 | 1.24 |
| Total Liabilities | 44.83 | 42.06 | 38.13 | 49.59 | 79.99 | 92.7 | 9.91 | 9.75 | 10.33 | 3.84 | 1.8 | 3.41 |
| Total Assets | 67.27 | 65.34 | 61.53 | 73.66 | 105.09 | 116.52 | 21.27 | 20.7 | 21.2 | 6.66 | 3.78 | 4.65 |