speb/financial-data huggingface dataset:
ORCH.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.08
ORCH.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 1713000.00
ORCH.L income_statement (annual, 2023-07-31) — EBIT: 2172000.00
ORCH.L income_statement (annual, 2023-07-31) — EBITDA: 2217000.00
ORCH.L cash_flow (annual, 2023-07-31) — End Cash Position: 2550000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ORCH.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: 8513000.00
ORCH.L cash_flow (annual, 2023-07-31) — Free Cash Flow: -10770000.00
ORCH.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 401000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 41000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Gross PPE: 315000.00
ORCH.L income_statement (annual, 2023-07-31) — Gross Profit: 4136000.00
ORCH.L income_statement (annual, 2023-07-31) — Interest Expense: 1000.00
ORCH.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1000.00
ORCH.L income_statement (annual, 2023-07-31) — Interest Income: 9000.00
ORCH.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 9000.00
ORCH.L cash_flow (annual, 2023-07-31) — Interest Received Cfi: 9000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Invested Capital: 52456000.00
ORCH.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -97000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 6000.00
ORCH.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 9184000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
ORCH.L balance_sheet (annual, 2023-07-31) — Long Term Debt: 8643000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 8643000.00
ORCH.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 9184000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 162000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
ORCH.L income_statement (annual, 2023-07-31) — Minority Interests: 0.00
ORCH.L balance_sheet (annual, 2023-07-31) — Net Debt: 32157000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income: 1713000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 1713000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 1713000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 1713000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 1713000.00
ORCH.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 2163000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 1713000.00
ORCH.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -57000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Interest Income: 8000.00
ORCH.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 9184000.00
ORCH.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 9184000.00
ORCH.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 8000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Net PPE: 13000.00
ORCH.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -49000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 17708000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 2000.00
ORCH.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 2356000.00
ORCH.L income_statement (annual, 2023-07-31) — Normalized Income: 1822676.19
ORCH.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: -10662000.00
ORCH.L income_statement (annual, 2023-07-31) — Operating Income: 2302000.00
ORCH.L income_statement (annual, 2023-07-31) — Operating Revenue: 7864000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 21354167.00
ORCH.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 41000.00
ORCH.L income_statement (annual, 2023-07-31) — Other Operating Expenses: 525000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Other Payable: 59000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Other Receivables: 51300000.00
ORCH.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
ORCH.L balance_sheet (annual, 2023-07-31) — Payables: 7113000.00
ORCH.L income_statement (annual, 2023-07-31) — Pretax Income: 2171000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
ORCH.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -57000.00
ORCH.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -51000.00
ORCH.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 3728000.00
ORCH.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 45000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 7952000.00
ORCH.L cash_flow (annual, 2023-07-31) — Sale Of PPE: 2000.00
ORCH.L income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 672000.00
ORCH.L income_statement (annual, 2023-07-31) — Selling General And Administration: 1073000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Share Issued: 21354167.00
ORCH.L income_statement (annual, 2023-07-31) — Special Income Charges: -139000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 17749000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 17708000.00
ORCH.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -29323.81
ORCH.L income_statement (annual, 2023-07-31) — Tax Provision: 458000.00
ORCH.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
ORCH.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -307000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Assets: 61877000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 26392000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Debt: 34722000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 17749000.00
ORCH.L income_statement (annual, 2023-07-31) — Total Expenses: 5562000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 44128000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8027000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 8645000.00
ORCH.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 2163000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 489000.00
ORCH.L income_statement (annual, 2023-07-31) — Total Unusual Items: -139000.00
ORCH.L income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -139000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Working Capital: 18367000.00
ORCH.L income_statement (annual, 2023-07-31) — Write Off: 139000.00
ORCH.L income_statement (annual, 2024-07-31) — +Operating Expense: 2100000.00
ORCH.L income_statement (annual, 2024-07-31) — +Total Revenue: 9640000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 7003000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -167000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 8692000.00
ORCH.L income_statement (annual, 2024-07-31) — Basic Average Shares: 21350000.00
ORCH.L income_statement (annual, 2024-07-31) — Basic EPS: 0.07
ORCH.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2550000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 446000.00
ORCH.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -667000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Capital Stock: 214000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1482000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1482000.00
ORCH.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -427000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Cash Financial: 1482000.00
ORCH.L cash_flow (annual, 2024-07-31) — Change In Payable: 575000.00
ORCH.L cash_flow (annual, 2024-07-31) — Change In Receivables: -7837000.00
ORCH.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -7262000.00
ORCH.L cash_flow (annual, 2024-07-31) — Changes In Cash: -1068000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Common Stock: 214000.00
ORCH.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -427000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 18901000.00
ORCH.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 4267000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Current Assets: 59548000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Current Debt: 29693000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 29693000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 39723000.00
ORCH.L cash_flow (annual, 2024-07-31) — Depreciation: 95000.00
ORCH.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 95000.00
ORCH.L income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 106000.00
ORCH.L income_statement (annual, 2024-07-31) — Depreciation Income Statement: 106000.00
ORCH.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 21350000.00
ORCH.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.07
ORCH.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1579000.00
ORCH.L income_statement (annual, 2024-07-31) — EBIT: 3273000.00
ORCH.L income_statement (annual, 2024-07-31) — EBITDA: 3379000.00
ORCH.L cash_flow (annual, 2024-07-31) — End Cash Position: 1482000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ORCH.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: 5031000.00
ORCH.L cash_flow (annual, 2024-07-31) — Free Cash Flow: -6138000.00
ORCH.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 314000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 145000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Gross PPE: 615000.00
ORCH.L income_statement (annual, 2024-07-31) — Gross Profit: 5373000.00
ORCH.L income_statement (annual, 2024-07-31) — Interest Expense: 0.00
ORCH.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 0.00
ORCH.L income_statement (annual, 2024-07-31) — Interest Income: 6000.00
ORCH.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6000.00
ORCH.L cash_flow (annual, 2024-07-31) — Interest Received Cfi: 6000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Invested Capital: 59123000.00
ORCH.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -628000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 6000.00
ORCH.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 5473000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Long Term Debt: 10529000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 10529000.00
ORCH.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 5473000.00
ORCH.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 169000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Minority Interest: 31000.00
ORCH.L income_statement (annual, 2024-07-31) — Minority Interests: 12000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Net Debt: 38740000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income: 1579000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1579000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1567000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1579000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1579000.00
ORCH.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2113000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1567000.00
ORCH.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -181000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Interest Income: 6000.00
ORCH.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 5473000.00
ORCH.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 5473000.00
ORCH.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 6000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Net PPE: 448000.00
ORCH.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -453000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 18756000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1000.00
ORCH.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 4539000.00
ORCH.L income_statement (annual, 2024-07-31) — Normalized Income: 2455954.22
ORCH.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: -5471000.00
ORCH.L income_statement (annual, 2024-07-31) — Operating Income: 3273000.00
ORCH.L income_statement (annual, 2024-07-31) — Operating Revenue: 9640000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 21354167.00
ORCH.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 145000.00
ORCH.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 107000.00
ORCH.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 629000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Other Payable: 133000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Other Receivables: 58066000.00
ORCH.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Payables: 7719000.00
ORCH.L income_statement (annual, 2024-07-31) — Pretax Income: 2119000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
ORCH.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -214000.00
ORCH.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -453000.00
ORCH.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4267000.00
ORCH.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 95000.00
ORCH.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
ORCH.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 9104000.00
ORCH.L cash_flow (annual, 2024-07-31) — Sale Of Intangibles: 33000.00
ORCH.L cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
ORCH.L income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 853000.00
ORCH.L income_statement (annual, 2024-07-31) — Selling General And Administration: 1167000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Share Issued: 21354167.00
ORCH.L income_statement (annual, 2024-07-31) — Special Income Charges: -1171000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 18901000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 18756000.00
ORCH.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -305045.78
ORCH.L income_statement (annual, 2024-07-31) — Tax Provision: 552000.00
ORCH.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.26
ORCH.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -460000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Assets: 69185000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 29430000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Debt: 40222000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 18932000.00
ORCH.L income_statement (annual, 2024-07-31) — Total Expenses: 6367000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 50253000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 9637000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 10530000.00
ORCH.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2113000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 583000.00
ORCH.L income_statement (annual, 2024-07-31) — Total Unusual Items: -1160000.00
ORCH.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1171000.00
ORCH.L balance_sheet (annual, 2024-07-31) — Working Capital: 19825000.00
ORCH.L income_statement (annual, 2024-07-31) — Write Off: 1160000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 8224000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8692000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 214000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 908000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 908000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 908000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 214000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 20434000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 61186000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 29937000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 39282000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 107000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 445000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 20434000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 6000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 10620000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Minority Interest: 23000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 445000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 20327000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 21354167.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 445000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 60278000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Payables: 9345000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 10637000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 21354167.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 20434000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 20327000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 70360000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 20434000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 40557000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 20457000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 49903000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9174000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 10621000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1121000.00
ORCH.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 21904000.00
ORCH.L income_statement (annual, 2025-07-31) — Basic Average Shares: 21350000.00
ORCH.L income_statement (annual, 2025-07-31) — Basic EPS: 0.14
ORCH.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 21350000.00
ORCH.L income_statement (annual, 2025-07-31) — Diluted EPS: 0.14
ORCHASP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 73002000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 372941000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 137038000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 739427000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34951000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29627000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 682500000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 98958241.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.01
ORCHASP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1235000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -37000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 197916000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 744000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 817000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 743000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1409000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15875000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 16212000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -157219000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -127479000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -491000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 197916000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1006507000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 299608000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 769599000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 205987000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 205987000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22790000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 447544000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4358000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Depreciation: 590000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 590000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 590000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 590000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 98958241.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
ORCHASP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 559000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 5000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — EBIT: 7974000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — EBITDA: 8564000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 744000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 123671000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -120196000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11298000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 35911000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Gross Profit: 73333000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Interest Expense: 6500000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6500000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6500000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1212494000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4003000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 682500000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 130171000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 682500000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30057000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 205243000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income: 559000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 559000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 559000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 559000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1475000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 559000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -6605000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 130171000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6605000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3971000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 960000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 130171000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1006367000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 854000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 8564000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Normalized Income: 559000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -120159000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Operating Income: 331000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 372941000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98958241.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 28550000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67016000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 808591000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 140000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5490000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1010000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1517000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 77141000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5854000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1798000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 73000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Payables: 214409000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27557000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Pretax Income: 1474000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 299608000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 590000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1946000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1946000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 128908000.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 293000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11591000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 98958241.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 130171000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1006507000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1006367000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Tax Provision: 916000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ORCHASP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -230000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1454052000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1006507000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 205987000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1006507000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Total Expenses: 372610000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 447545000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 684454000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 105000.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 230000.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
ORCHASP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORCHASP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 322055000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 20510000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 234558000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 407307000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1035808000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35552000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73127000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 112958241.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.03
ORCHASP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 744000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -85000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 225916000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1963000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2040000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1964000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 728000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16640000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 271461000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -296599000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6630000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1220000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 225916000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1010016000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 250627000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1066691000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 209741000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 209741000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 23020000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 740540000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4565000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Depreciation: 600000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 600000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 600000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 600000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 112958241.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
ORCHASP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3501000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — EBIT: 12534000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — EBITDA: 13134000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1963000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4007000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4198000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9603000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 35996000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Gross Profit: -16069000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Interest Expense: 7762000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7762000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7762000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1219757000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 944000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 682500000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3754000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 682500000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30057000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 207778000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income: 3501000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3501000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3501000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3501000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3501000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4772000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3501000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7858000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3754000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7858000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1025000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 444000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3754000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1009876000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 780000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 13134000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Normalized Income: 3501000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4283000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Operating Income: -36579000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 234558000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112958241.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 28041000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 83656000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 784102000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 140000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8787000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1025000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1367000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 94714000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5939000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2015000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 77000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Payables: 503214000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26828000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Pretax Income: 4772000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 250627000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 600000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2043000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2043000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 132413000.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 497000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10100000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 112958241.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3754000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1010016000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1009876000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1271000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ORCHASP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1193000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1750557000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1010016000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 209741000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1010016000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Total Expenses: 271137000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 740541000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 683864000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 96000.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1193000.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ORCHASP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORCHASP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 326151000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18234000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 132453000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 420791000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1075589000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35929000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 128361000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 149841358.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.03
ORCHASP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1963000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -704000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 299683000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4629000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4706000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4629000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1064000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12228000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 14761000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -39781000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9668000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2664000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 299683000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1080812000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 64000000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 107195000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1108075000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 151489000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151489000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 24213000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 711336000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3869000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Depreciation: 377000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 377000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 377000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 377000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 149841358.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
ORCHASP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6794000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ORCHASP.NS income_statement (annual, 2024-03-31) — EBIT: 14869000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — EBITDA: 15246000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4629000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -933000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2423000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10204000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 140000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 36701000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Gross Profit: 25258000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Interest Expense: 6680000.00
ORCHASP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6680000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6680000.00
ORCHASP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1232301000.00
ORCHASP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 470000.00