Orient Tradelink Ltd
Incorporated in 1994, Orient Trade Link Ltd deals in media production, content rights management, and FMCG.[1]
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 4.21
- High / Low ₹ 24.7 / 3.92
- Stock P/E 17.2
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 4.25 %
- ROE 3.74 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.27 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.21% over past five years.
- Promoter holding is low: 0.23%
- Company has a low return on equity of 3.93% over last 3 years.
- Earnings include an other income of Rs.2.87 Cr.
- Company has high debtors of 483 days.
- Promoter holding has decreased over last 3 years: -14.6%
- Working capital days have increased from 90.0 days to 977 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.64 | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 9.07 | 14.42 | 14.63 | 13.09 | |
| 15.50 | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 7.29 | 13.03 | 14.98 | 13.92 | |
| Operating Profit | 0.14 | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.78 | 1.39 | -0.35 | -0.83 |
| OPM % | 0.90% | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 19.63% | 9.64% | -2.39% | -6.34% |
| 0.04 | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.03 | 0.61 | 2.88 | 2.87 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 1.44 | 1.70 | 0.57 | 0.94 | 0.94 | 0.89 | 0.87 | 0.79 | 0.74 | 0.77 |
| Profit before tax | 0.16 | -1.51 | 0.47 | 0.52 | 1.35 | 0.18 | 1.11 | 1.14 | 1.12 | 0.81 | 1.21 | 1.79 | 1.27 |
| Tax % | 31.25% | 0.00% | 29.79% | 30.77% | 54.81% | -150.00% | 35.14% | 49.12% | 22.32% | 77.78% | 27.27% | 24.02% | |
| 0.11 | -1.51 | 0.32 | 0.36 | 0.62 | 0.44 | 0.72 | 0.59 | 0.87 | 0.18 | 0.89 | 1.36 | 0.95 | |
| EPS in Rs | 0.05 | -0.69 | 0.15 | 0.16 | 0.28 | 0.20 | 0.33 | 0.27 | 0.37 | 0.07 | 0.36 | 0.35 | 0.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -23% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.77 | 12.27 | 12.27 | 38.69 |
| Reserves | -2.67 | -4.18 | -3.88 | -3.52 | -2.59 | -2.14 | -1.43 | -0.88 | 0.62 | 0.30 | 1.18 | 20.58 |
| 3.48 | 2.79 | 6.37 | 8.46 | 2.10 | 2.62 | 3.02 | 3.23 | 3.20 | 3.30 | 3.28 | 8.27 | |
| 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 15.18 | 19.72 | 10.81 | |
| Total Liabilities | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
| 0.02 | 0.02 | 0.04 | 8.18 | 8.53 | 9.90 | 8.95 | 8.49 | 8.63 | 7.76 | 7.11 | 28.26 | |
| CWIP | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 | 20.52 | 0.00 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 2.80 | 8.82 | 50.02 | |
| Total Assets | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.76 | 0.70 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | -0.08 | 0.10 | -44.32 | |
| 1.60 | 0.00 | -3.03 | -6.18 | -2.14 | -15.22 | -0.50 | -0.51 | -1.03 | 0.00 | -0.16 | -1.37 | |
| 2.14 | -0.69 | 3.40 | 2.07 | -2.70 | 1.38 | 0.37 | 0.21 | 1.40 | 0.10 | -0.02 | 46.96 | |
| Net Cash Flow | -0.02 | 0.02 | 0.50 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 | 0.02 | -0.09 | 1.26 |
| Free Cash Flow | -2.15 | 0.70 | -2.90 | -2.59 | 2.72 | -1.37 | -0.38 | -0.23 | -1.25 | -0.08 | -0.06 | -45.69 |
| CFO/OP | -2,686% | -34% | 30% | 182% | 371% | 1,872% | 10% | 32% | -15% | 7% | 30% | 12,663% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.51 | 173.67 | 139.42 | 169.35 | 168.86 | 243.23 | 355.38 | 215.65 | 100.87 | 53.93 | 72.14 | 483.26 |
| Inventory Days | 12.70 | 2,190.00 | 3,333.21 | 5,137.65 | 322.66 | 112.11 | 191.52 | 146.68 | 96.08 | 71.41 | 122.23 | 69.85 |
| Days Payable | 154.01 | 12,629.00 | 6,965.99 | 10,466.10 | 1,183.33 | 1,410.46 | 1,748.52 | 921.93 | 731.29 | 751.36 | 488.57 | 227.56 |
| Cash Conversion Cycle | -74.80 | -10,265.33 | -3,493.36 | -5,159.09 | -691.81 | -1,055.13 | -1,201.63 | -559.60 | -534.34 | -626.02 | -294.21 | 325.54 |
| Working Capital Days | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 | -458.36 | -248.31 | 976.74 |
| ROCE % | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% | 5.98% | 7.42% | 4.25% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Noida Plot Area sq mtr |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') regarding ....
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Company has published an advertisement in 'Financial Express' (English) dated Thursday, 10th September, 2026 and 'Financial Express in Gujarati (Regional) language dated Thursday, 10th ....
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Notice Of The 32Nd Annual General Meeting ('AGM') And Annual Report For The Financial Year 2025-2026
- 32nd AGM on 30 Sep 2026 via VC/OAVM; FY26 annual report issued, with director changes and e-voting.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved FY26 report, AGM on 30 Sept 2026, and appointed two independent directors.
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Intimation Of Book Closure For The Purpose Of Annual General Meeting.
- Book closure from 24-30 Sep 2026 for AGM; remote e-voting from 27-29 Sep 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
OTLL produces films, animation, and TV content, while also operating in the FMCG sector via Krishna Sai. Managing over 2,500 hours of mythological content and Shirdi Sai Baba Foundation media, it distributes spiritual audio-visual rights through diverse digital and offline channels.