Orient Bell Limited
1,934words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
42.4
Million
rs
300
0.01x
rs
0
41%
58%
3.8%
3.7%
3.0%
0.1%
22.5%
5.0%
Speaking time
1
1
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Opening remarks
Note
1. Other Liabilities : Deferred Tax Liabilities, Employee Cost Provisions, Unpaid Dividends, Statutory dues & provisions 2. Other Assets : Deposits with Government and others, Advance Tax (Net of Provisions), GST Receivable (Net of Payables) and advances. 8 Strong Debt Profile & Working Capital Cycle Working Capital (Days) DPO DIO DSO 25 50 39 -64 19 58 39 -78 26 59 28 -62 -7 33 61 45 -72 26 62 43 -79 31-Mar-23 31-Mar-24 31-Mar-25 30-Sep-24 30-Sep-25 • Consistently managing working capital cycle efficiently. • Net debt @ Rs 3.6 crores. • Comfortable Loan Maturity Profile for coming years. Debt (Rs. Crores) Short Term Borrowing Long Term Borrowing Cash Rs 13.4 Net Debt Rs 27.6 Cash Rs 34.4 Net Debt Rs 9.6 3.0 Cash Rs 32.9 Net Debt Rs 3.6 Cash Rs 3.3 Net Debt Rs (-) 1.4 1.9 31-Mar-23 41.0 41.0 36.5 31-Mar-24 31-Mar-25 30-Sep-25 Day Sales Outstanding (DSO) and Days Inventory Outstanding (DIO) computed on the basis of sales while Days Payable Outstanding (DPO) derived using Cost of Goods S
Notes
1. 2. Working Capital (WC) Cycle or Cash Conversion Cycle (CCC) Days = DSO + DIO - DPO 3. *Calculated based on last 3 Trailing Months 9 Company Initiatives 10 Adhesive business started in Q2FY26 “Pilot started in North India” 11 We celebrated our crossing 100k followers with the Instagram Community 100K follower celebration on Instagram. We did an Ask-Me-Anything contest that was enjoyed by our followers. 12 Leveraging reels to explain benefits and visualization tools 13 Demystifying Tiles To Make Tile Shopping Easier 14 Historical Financials 15 Historical Annual Performance Trends Revenue (Rs Crores) Gross Margin* (%) EBITDA (Rs Crores) 651 700 670 667 491 500 34.2% 35.9% 37.7% 35.2% 33.6% 35.0% 9.0% 7.4% 7.5% 6.4% 4.6% 3.5% 31 37 59 53 24 31 10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 Vitrified Sales (%) GVT Sales (%) 38% 41% 43% 45% 59% 51% 41% 30% 13% 16% 20% 23% FY20 FY
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