speb/financial-data huggingface dataset:
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11304000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11304000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 11304000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11304000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 42707000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -309106000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -318871000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 173271000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 21104000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -189950000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -580855000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 7472000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 735073000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 979994000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 485148000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 204185000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64544000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1080551000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1080551000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 22864000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 22864000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22864000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22864000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 6797000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 6797000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 277332000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 277332000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: -566000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: -566000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 19509000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 5574000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5574000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5574000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1338000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5574000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1338000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 56350658.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57434615.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.52
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — EBIT: 121999000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — EBIT: 78066000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — EBITDA: 127573000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 79404000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 11300000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 428964000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 221464000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221464000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 69520000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 69520000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -740180000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -298449000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 14482000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 379888000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 379888000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 244057000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 244057000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Gross Profit: -24252172.15
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -24252172.15
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 10040000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1373000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10040000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1373000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Interest Income: 1194000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1194000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9130000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1194000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 230436000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 230436000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1002858000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1002858000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 305330000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 485148000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 81414000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 81414000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -499000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 696000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 696000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 104577000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104577000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 485148000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 11560000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 11560000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59732000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 111627000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 85653000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59732000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -10040000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1373000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -42769000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -499000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10040000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1373000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4285000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39861000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 139969000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 139969000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 343997000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -42270000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 979994000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34611000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34611000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 696000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 696000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2890000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2890000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -40999000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82815000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Normalized Income: -43311152.20
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 62161992.25
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -726822000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Operating Income: -45862172.15
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -45862172.15
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 50822775.63
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 40291827.85
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73507265.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73507265.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 440132000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 440132000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3531000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4136000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 244921000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 244921000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8846000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8193000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 984000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 44519000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16988000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 21214000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 21214000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4558000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4558000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 410473000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 410473000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 40321000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40321000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -205304000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Payables: 214012000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 214012000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 112000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28834000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28834000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Pretax Income: 111959000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 76693000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13358000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 8972000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8972000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 204185000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64544000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5574000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1338000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6345000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6345000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -499000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 41146000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 41146000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -283922000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -283922000.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 357355000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 634000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 15116000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 73507265.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 73507265.00
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -42270000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 168572000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -3411000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 979994000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 979994000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 39607847.80
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -981007.75
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Tax Provision: 26306000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 22057000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
ORIENTALTL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26306000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1258022000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1258022000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 979994000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 22864000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 22864000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 979994000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 979994000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Total Expenses: 264969000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 86154000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 278028000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 278028000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 177471000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177471000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 696000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 696000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 480000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6797000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6797000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 168572000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3411000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 168572000.00
ORIENTALTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3411000.00
ORIENTALTL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 803219000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 803219000.00
ORIENTALTL.NS income_statement (annual, 2025-03-31) — Write Off: 40106000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 22166000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 16985000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54145455.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4214000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2086000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2086000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54145455.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — EBIT: 8723000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 10809000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 12771000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 717000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 717000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -717000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -717000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10809000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 5956000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -9395000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 16985000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18118000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17026000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 8006000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4214000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2086000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2050000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 26380000.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 16801000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 22281000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150859000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 288644000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57875000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3100000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11824000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 983635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22819000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1019064000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 28664000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28664000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 258220000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4759000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4759000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57875000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — EBIT: -2808000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1951000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 186017000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: -538000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 304000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 304000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 266110000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1012299000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 708000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 25564000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -304000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -304000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 186017000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 983635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 34611000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2869000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1951000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -2315000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -17339000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 22281000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73507265.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 452486000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3354000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 248562000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14531000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7341000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 186017000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8724000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 158909000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -3112000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22819000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4759000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 73507265.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 983635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 983635000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -797000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1242561000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 983635000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 28664000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 983635000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 39620000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258926000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 223497000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 706000.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8050000.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 760844000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 15302000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 33106000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54900000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15297000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4535000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4535000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54900000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — EBIT: 2512000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 7047000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 17809000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1036000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1036000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1036000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1036000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7047000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1098000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2507000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 33106000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6862000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1476000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15297000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4535000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 378000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 30599000.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ORIENTALTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 58962000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4693000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 211783000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 139411000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 256399000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 256399000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 394091000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 394091000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 73507265.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73507265.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.38
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11304000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -57321000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 735073000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6713000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6713000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15810000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15810000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -110219000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28458000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 67797000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 63601000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2865000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -39581000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 12921000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -4591000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 735073000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 735073000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 997824000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 997824000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 148296000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 105966000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1162229000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1162229000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 28664000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 28664000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28664000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28664000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 380793000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 380793000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 2844000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 11257000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11257000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 11257000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -123000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 11257000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -123000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 73507265.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73507265.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.38
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — EBIT: 30872000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 22445000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — EBITDA: 42129000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 22445000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6713000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3001000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -42774000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 182750000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 182750000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 63487000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 33445000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 2940000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 883000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2940000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 883000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2050000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 673000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 340655000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 340655000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1026488000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1026488000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22139000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 141000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 141000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 21951000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 21951000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13199000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27824000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17938000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13199000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2940000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -883000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5941000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 141000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2940000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -883000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -890000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31224000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 182750000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 182750000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54036000.00
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5800000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 997824000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 997824000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 31767000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31767000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2869000.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2869000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 50193000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30509000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Normalized Income: 23116720.89
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 18135310.92
ORIENTALTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14547000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Operating Income: 4525000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 28752000.00
ORIENTALTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 211783000.00
ORIENTALTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 139411000.00
ORIENTALTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 73507265.00
ORIENTALTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73507265.00