speb/financial-data huggingface dataset:
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 292361000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 292361000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 512902000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: -3381000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Depreciation: 14658000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14658000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14658000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14658000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 36692363.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.60
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — EBIT: -468000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — EBITDA: 14190000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 535000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -58918000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 363964000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 270598000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 45681000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1827000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302662000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 628937000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Gross Profit: 7669000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Interest Expense: 53242000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53242000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Interest Income: 11141000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11141000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -53271000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11141000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 377028000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 998285000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 12107000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 312219000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 401000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 401000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1972000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 848000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 233518000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 292227000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -58659000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -53294000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -58659000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -42130000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5386000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1972000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42130000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -261000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1005000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 425077000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3414000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 705523000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40491000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 848000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2129000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 14450000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Normalized Income: -58477000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45720000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Operating Income: -11320000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 185323000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36692363.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1030000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 420371000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34262000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19269000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -5790000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 142541000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1102000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 77999000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 457000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Payables: 178125000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 109000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18964000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Pretax Income: -53710000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -8128000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 13065000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 177654000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14658000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1440000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1440000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5386000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1282000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -261415000.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 79000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1906000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 36692363.00
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3414000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -260000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 705523000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 705523000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Tax Provision: 4949000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ORIENTALTL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4949000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1219674000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 705924000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 292762000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 705523000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Total Expenses: 196643000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 514151000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 467698000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1249000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -260000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -260000.00
ORIENTALTL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 239074000.00
ORIENTALTL.NS income_statement (annual, 2022-03-31) — Write Off: 260000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 25942000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 87146000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12412000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 255943000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -218482000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 349082000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26495000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37834621.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.28
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 535000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82098000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 294029000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4471000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4471000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4471000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 30319000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20059000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10868000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -23171000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11528000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 20224000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6653000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3936000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 294029000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 682961000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20407000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 98664000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 725436000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 297587000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 297587000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 505923000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: -3381000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 14622000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14622000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14622000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14622000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40489491.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.28
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — EBIT: -35365000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — EBITDA: -20743000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4471000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8015000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 335738000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 270598000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6227000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1586000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 282438000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 628937000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Gross Profit: -11518000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 17078000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17078000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Interest Income: 2157000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2157000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17121000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2157000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 346710000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 980674000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2148000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20407000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5325000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 312219000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 126000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -372000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1028000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 233518000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20407000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 293242000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -43190000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -52222000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -43190000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -14963000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4953000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -372000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14963000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -224000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 410455000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5325000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 682961000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49744000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1028000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1029000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -20348000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Normalized Income: -42864693.48
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6227000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Operating Income: -37460000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 87146000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37834621.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1030000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7500000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14964000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3376000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 373000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2857000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 160236000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1102000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 100634000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 466000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 170000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Payables: 172648000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 276000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16388000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Pretax Income: -52443000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 10972000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 98664000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14622000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1440000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1440000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -372000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1291000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -304384000.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1651000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 37834621.00
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5325000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -395000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 682961000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 682961000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69693.48
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Tax Provision: -9253000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
ORIENTALTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 9253000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1190040000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 683087000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 297713000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 682961000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 124606000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 507079000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 464604000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1156000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 42000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -395000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -395000.00
ORIENTALTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 219513000.00
ORIENTALTL.NS income_statement (annual, 2023-03-31) — Write Off: 225000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 28650000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 36463000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 19527000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 224648000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -207892000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 349082000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26495000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29402906.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.21
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4471000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82098000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -21000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 294029000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3830000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3830000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3830000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 73566000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13180000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -32897000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 7115000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4457000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 31294000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 61442000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -640000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 294029000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 610602000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 85299000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 633108000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 285134000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 285134000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 472200000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: -881000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -4375000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 14578000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14578000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14578000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14578000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29402906.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.21
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — EBIT: -51822000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — EBITDA: -37244000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3830000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18105000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 264432000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 270598000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 643000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3151000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1011000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 251143000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 600062000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Gross Profit: -48836000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 17571000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17571000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Interest Income: 9938000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9938000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17868000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9938000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 273143000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 895736000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 16801000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 351000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 312219000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -138000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1082000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 204643000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 281304000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -65018000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -69234000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -65018000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -7930000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 213000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -138000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7930000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -450000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 392170000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6858000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 351000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 610602000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54120000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1082000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1560000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -45228000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Normalized Income: -72498635.11
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 664000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Operating Income: -77486000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 36463000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37834621.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 105080000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -7500000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7550000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2926000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8042000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5302000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 29692000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1102000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 117927000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 461000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10559000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Payables: 49219000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 66000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12275000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Pretax Income: -69393000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8711000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85299000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14578000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1940000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1940000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -138000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1286000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -361743000.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6879000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 43000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1054000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 37834621.00
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 351000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 7984000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 610602000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 610602000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 503364.89
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Tax Provision: -4375000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
ORIENTALTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 4375000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1083884000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 610602000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 285134000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 610602000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 113949000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 473282000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 450776000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1082000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 297000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13040000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7984000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7984000.00
ORIENTALTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 160908000.00
ORIENTALTL.NS income_statement (annual, 2024-03-31) — Write Off: 2575000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19608000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 227276000.00
ORIENTALTL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27212658.00
ORIENTALTL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.79
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 294029000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10656000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11121000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 294029000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 538479000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 64635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 347277000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21000.00
ORIENTALTL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27212658.00
ORIENTALTL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.79
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 231750000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 173324000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 545282000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1114000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 53979000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 231750000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 54120000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1557000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37834621.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 126758000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 203335000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 186618000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3132000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 231750000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 465000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 19608000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 37834621.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 829038000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 64635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 480647000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 348391000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 290559000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1114000.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 191202000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 20122000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 18753000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60025352.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.71
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16180000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1180000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1180000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60025352.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.71
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — EBIT: 52405000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 53585000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2573000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 442000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 442000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 42618000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -442000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -442000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11478000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -10744102.53
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -17549000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 18753000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4891000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13862000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 51963000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16180000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1180000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 65063000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 11700897.47
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 9345000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 36302000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 65063000.00
ORIENTALTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65063000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 60784000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 21610000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 50822775.63
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 40291827.85
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 192798000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192798000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 358358000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 358358000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104088000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104088000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 393187000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 393187000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21530000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21530000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 56350658.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57434615.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.52
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3830000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53508000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53508000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -13358000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 735073000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11304000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11304000.00