Oriental Aromatics Limited

NSE:OAL.NS

369.3 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.2830175.2740123.251-99.71484.934-164.617159.944-96.3443.243-77.28566.124-108.12373.001-182.479182.479-120.07651.742-211.11193.94-80.00854.65645.697-31.57426.239-31.79431.794-32.21832.218-28.71928.719-38.72238.722-30.05630.056-33.49233.492-33.20133.201-34.26634.266-16.06616.0660306.902
Kortetermijnbeleggingen 0026.309027.582199.42826.251329.23421.176192.6862.013154.5711.161216.24663.155364.95857.65240.15268.334422.2220.954160.01625.3630.57363.1485.33563.588064.436057.438077.444060.112066.984066.402068.532032.132000.767
Liquide middelen en kortetermijnbeleggingen 122.283190.357201.583111.757123.25199.714111.185164.617181.1296.34105.25677.28577.285108.123136.156182.479182.479120.076120.076211.11193.9480.00880.01945.69731.57431.57431.79431.79432.21832.21828.71928.71938.72238.72230.05630.05633.49233.49233.20133.20134.26634.26616.06616.066153.451306.902
Nettovorderingen 1,883.6480001,805.30301,906.30401,900.37502,065.78501,947.93401,869.34601,885.46601,340.04101,514.36801,650.951,344.240956.313000749.2720784.9210649.9460785.9590783.5750636.0080571.1250378.98400
Voorraad 3,645.99103,021.96602,771.69403,134.85503,677.33703,061.58702,869.32302,520.29202,275.8701,997.43101,623.44101,759.5661,328.3210761.9860703.840708.2360732.7030820.1240831.8040725.620791.90628.530746.50988.426
Overige vlottende activa 666.745-190.3572,404.5780594.3380567.6390652.0250642.5180656.6890443.01302,316.4920320.45401,809.9810426.0111,794.3430204.466022.7140187.3280207.980207.1750215.3330166.2340184.9160161.8350200.5104.406
Totaal vlottende activa 6,318.66705,628.127111.7575,285.59299.7145,708.512164.6176,396.30496.345,866.2377.2855,551.231108.1234,940.774182.4794,774.84120.0763,778.002211.113,627.36680.0083,905.2073,168.36131.5741,954.33931.7941,694.83832.2181,677.05428.7191,754.32338.7221,715.96730.0561,863.15233.4921,708.92133.2011,646.02534.2661,395.75616.0661,342.06153.4512,240.88
Niet-vlottende activa:
Materiële vaste activa, netto 4,337.43504,358.31903,935.75702,897.51402,755.94402,535.58702,498.59302,288.66702,107.94101,957.16401,911.85701,960.4331,983.45201,487.16901,325.43801,349.7801,217.01101,234.76901,253.1301,275.03501,311.35501,362.49901,271.87202,053.944
Goodwill 449.7720449.7720449.7720449.7720449.7720449.7720449.7720449.7720449.7720449.7720449.7720449.772449.772000449.772000000000000000000
Immateriële activa 61.361061.006049.501047.995047.84033.417024.27011.17602.35707.083024.015040.8890.2940101.0090123.524000152.36000000000001.2802.56
Goodwill en immateriële activa 511.1330510.7780499.2730497.7670497.6120483.1890474.0420460.9480452.1290456.8550473.7870490.652540.0660101.0090123.349000152.36000000000001.2802.56
Langetermijnbeleggingen 75.762049.895072.837045.719047.01505.53400.4850-23.0880-17.754037.78800012.3220022.93000000000000000000.78900.767
Belastingvorderingen 000049.5010145.510123.720163.124049.7760126.053064.3940-37.78800069.30.08205.33500000000000000000-0.7890-0.767
Overige niet-vlottende activa 207.9140143.001-111.757106.584-99.714102.212-164.61744.027-96.3466.942-77.28574.652-108.12361.813-182.47968.409-120.07693.862-211.1170.013-80.0080.05237.022-31.57410.34-31.79466.028-32.21852.486-28.71937.593-38.72265.756-30.05622.455-33.49222.411-33.20122.269-34.26620.532-16.06620.895083.36
Totaal niet-vlottende activa 5,132.24405,061.993-111.7574,663.952-99.7143,688.722-164.6173,468.318-96.343,254.376-77.2853,097.548-108.1232,914.393-182.4792,675.119-120.0762,507.881-211.112,455.657-80.0082,532.7592,560.622-31.5741,626.783-31.7941,514.815-32.2181,402.266-28.7191,406.964-38.7221,300.525-30.0561,275.585-33.4921,297.446-33.2011,333.624-34.2661,383.031-16.0661,294.04702,139.864
Totaal activa 11,450.911010,690.19109,949.54409,397.23409,864.62209,120.60608,648.7807,855.16607,449.9606,285.88306,083.02106,437.8655,728.98103,581.12203,209.65303,079.3203,161.28703,016.49203,138.73703,006.36702,979.64902,778.78702,636.10704,380.744
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 759.6540996.5070819.4690632.3060869.2330811.9250811.6410817.6480708.7250654.3890556.3470614.743611.9290255.2760187.5460238.9860245.0650229.1090366.9660262.5130367.2370190.9080122.79500
Kortlopende schulden 2,709.22602,042.49301,528.32201,916.26501,977.34701,322.0140945.8490288.2650784.660-21.7860497.6730774.257964.0440723.0660479.2540769.07901,034.1740844.66201,064.55801,120.6920816.5010573.9240757.2400
Belastingschulden 0000000000000000000000039.099010.59500000000000000000000
Uitgestelde opbrengsten 000014.085071.3740117.479080.151058.629093.748066.0260128.572086.0830185.968143.034047.096019.489044.714030.343016.653025.919026.347031.705025.229018.64400
Overige kortlopende verplichtingen 201.1320307.3880419.753023.0960128.992017.208039.371030.23085.432020.92700.005015.097-39.098077.4460186.309051.747050.9840301.779051.00900068.9290334.4870106.53501,240.008
Totaal kortlopende verplichtingen 3,670.01203,346.38802,781.62902,643.04102,981.43902,231.29801,855.4901,342.07401,583.8730932.82501,140.10801,819.9151,862.04201,066.3830872.59801,104.52601,390.90901,392.20301,534.37101,409.55201,316.07701,124.54801,005.21401,240.008
Langlopende verplichtingen:
Langetermijnschulden 821.6660458.2730529.1830263.6830333.0160398.9220450030002.36105.657023.73012.941211.7650352.9410305.88207000000114.2320234.8590366.2350519.2960570.26801,234.216
Uitgestelde opbrengsten niet-vlottend 000010.6100028.9580406.1010472.0170328.413000-5.657000031.3650300000000-4.77609.84908.809025.442037.676044.11100
Uitgestelde belastingverplichtingen niet-vlottend 275.0940279.7160273.8470262.9580271.780269.960269.0730264.1910266.2440259.7820260.1220270.716248.0570201.7720202.8410196.9150183.4950172.2740150.7740141.9670135.785099.27088.2630105.194
Overige niet-vlottende verplichtingen 54.53-6,563.32142.493-6,323.48641.399031.22900022.768022.0170292.604024.615018.289017.662011.21131.364029.999030.014030.088030.10904.9080141.1060133.3650110.529061.73044.21609.14
Totaal niet-vlottende verplichtingen 1,151.29-6,563.321780.482-6,323.486844.4290557.870633.7550691.650741.090592.6040293.220283.7280301.5150294.868491.1860584.7120538.7370297.0030213.6040177.1820265.1870377.0330502.2060618.7020658.59501,348.55
Totaal passiva 4,821.302-6,563.3214,126.87-6,323.4863,626.05803,200.91103,615.19402,922.94802,596.5801,934.67801,877.09301,216.55301,441.62302,114.7832,353.22801,651.09501,411.33501,401.52901,604.51301,569.38501,799.55801,786.58501,818.28301,743.2501,663.80902,588.558
Eigen vermogen:
Preferente aandelen 000000005,845.4380000000000000000000000000000000000000
Gewone aandelen 168.2680168.2680168.2680168.2680168.2680168.2680168.2680168.2680168.2680168.2680168.2680168.26884.134051.337051.337051.337051.337051.337051.337051.337051.337051.337051.3370102.674
Ingehouden winsten 00005,751.3840006,078.0080005,453.0670004,970.5380004,035.309002,754.5190002,989.170001,025.073000807.478000629.665000455.69700
Overige gereserveerde algehele resultaten 06,563.32106,323.486403.8346,196.3236,028.0556,249.428403.996,197.6586,029.396,052.23.3535,920.4885,752.225,572.867168.2685,069.334,901.0624,641.399-481.8244,323.0824,154.814-198.5391,930.0271,878.691,798.31850.5181,677.7911,626.4541,556.773-570.9741,447.1071,395.771,339.179-493.7671,219.7821,168.4451,161.366-399.5311,035.537984.2972.298-327.06500
Overige totale aandeelhoudersvermogen 6,461.34106,395.0530400.838000400.83800000000000000537.1000429.84700073.98200073.98200073.982000465.26401,689.512
Totaal eigen vermogen van aandeelhouders 6,629.6096,563.3216,563.3216,323.4866,323.4866,196.3236,196.3236,249.4286,249.4286,197.6586,197.6586,052.26,052.25,920.4885,920.4885,572.8675,572.8675,069.335,069.334,641.3994,641.3984,323.0824,323.0823,375.7531,930.0271,930.0271,798.3181,798.3181,677.7911,677.7911,556.7731,556.7741,447.1071,447.1071,339.1791,339.1791,219.7821,219.7821,161.3661,161.3661,035.5371,035.537972.298972.29801,792.186
Totaal eigen vermogen 6,629.6096,563.3216,563.3216,323.4866,323.4866,196.3236,196.3236,249.4286,249.4286,197.6586,197.6586,052.26,052.25,920.4885,920.4885,572.8675,572.8675,069.335,069.334,641.3994,641.3984,323.0824,323.0823,375.7531,930.0271,930.0271,798.3181,798.3181,677.7911,677.7911,556.7731,556.7741,447.1071,447.1071,339.1791,339.1791,219.7821,219.7821,161.3661,161.3661,035.5371,035.537972.298972.29801,792.186
Totaal passiva en aandeelhoudersvermogen 11,450.911010,690.19109,949.5446,196.3239,397.2346,249.4289,864.6226,197.6589,120.6066,052.28,648.785,920.4887,855.1665,572.8677,449.965,069.336,285.8834,641.3996,083.0214,323.0826,437.8655,728.9811,930.0273,581.1221,798.3183,209.6531,677.7913,079.321,556.7733,161.2871,447.1073,016.4921,339.1793,138.7371,219.7823,006.3671,161.3662,979.6491,035.5372,778.787972.2982,636.10704,380.744