Orient Bell Limited
2,105words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
42.4
Million
rs
0
40%
60%
42%
3.6%
3.2%
4.2%
6.4%
7.0%
0.9%
4.4%
Speaking time
1
Opening remarks
Notes
1. 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 Sold. 2. Working Capital (WC) Cycle or Cash Conversion Cycle (CCC) Days = DSO + DIO - DPO 3. *Calculated based on last 3 Trailing Months 4. # Includes Short term + Long term Borrowings’. 5. Cash and cash equivalent includes short term investments. 8 Consolidated Abridged Income Statement (Rs. Crores) Income from Operation Other Operating Income Revenue from Operation Other Income Cost of Goods sold* Gross Margin Gross Margin % Operating Expenses EBITDA EBITDA % Depreciation EBIT Financial Charges Share of profit/(loss) of Associates Exceptional Items Profit Before Tax (PBT) PBT Margin % Tax Expenses Profit After Tax (PAT) PAT Margin % Y-o-Y Quarter Ended Q4 FY26 213.4 1.2 214.6 1.3 141.2 73.5 34.2% 57.1 16.4 7.7% 6.1 10.2 0.7 0.1 1.3 8.4 3.9% 2.1 6.2 2.9% Q4 FY25 198.1 0.1 198.3 1.2 130.5 67.8 34.2% 57.9 9.8 5.0% 5.5 4.4 1.1