Orbit Exports Limited
NSE:ORBTEXP.NS
219 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.537 | 0 | 8.286 | 0 | 130.131 | -197.995 | 22.693 | -111.776 | 12.256 | -174.211 | 29.245 | -215.882 | 17.142 | -299.463 | 114.088 | -233.766 | 29.273 | -192.061 | 34.404 | -218.825 | 48.463 | -218.377 | 184.771 | -244.926 | 86.803 | 78.923 | 63.09 | 74.922 | 67.745 | 52.531 | -74.899 | 19.502 | 0 | 19.288 |
| Kortetermijnbeleggingen
| 83.886 | 0 | 166.337 | 0 | 20.036 | 395.99 | 175.302 | 223.552 | 99.52 | 348.422 | 144.966 | 431.764 | 63.275 | 598.926 | 185.375 | 467.532 | 169.8 | 384.122 | 157.657 | 437.65 | 125.87 | 436.754 | 91.098 | 489.852 | 138.012 | 0 | 0 | 0 | 0 | 0 | 149.798 | 55.397 | 0 | 0.149 |
| Liquide middelen en kortetermijnbeleggingen
| 101.423 | 159.854 | 174.623 | 174.819 | 150.167 | 197.995 | 197.995 | 111.776 | 111.776 | 174.211 | 174.211 | 215.882 | 80.417 | 299.463 | 299.463 | 233.766 | 199.073 | 192.061 | 192.061 | 218.825 | 174.333 | 218.377 | 275.869 | 244.926 | 224.815 | 93.289 | 63.09 | 74.922 | 67.745 | 52.531 | 74.899 | 74.899 | 9.644 | 19.288 |
| Nettovorderingen
| 324.012 | 0 | 0 | 0 | 239.274 | 0 | 409.642 | 0 | 208.751 | 0 | 264.468 | 0 | 236.685 | 0 | 197.622 | 0 | 173.746 | 0 | 232.996 | 0 | 273 | 0 | 293.19 | 0 | 272.762 | 361.925 | 365.701 | 367.128 | 392.601 | 330.786 | 0 | 196.107 | 0 | 0 |
| Voorraad
| 522.771 | 0 | 474.528 | 0 | 468.075 | 0 | 460.881 | 0 | 464.762 | 0 | 493.825 | 0 | 398.647 | 0 | 316.246 | 0 | 270.367 | 0 | 358.041 | 0 | 399.332 | 0 | 394.159 | 0 | 371.365 | 358.35 | 343.89 | 400.972 | 292.926 | 249.487 | 0 | 154.968 | 0 | 263.828 |
| Overige vlottende activa
| 209.947 | -159.854 | 94.725 | 0 | 121.939 | 0 | 93.234 | 0 | 94.356 | 0 | 165.764 | 0 | 285.188 | 0 | 149.889 | 0 | 228.711 | 0 | 33.841 | 0 | 274.163 | 0 | 147.164 | 0 | 130.729 | 14.002 | 11.816 | 14.974 | 4.843 | 82.784 | 0 | 24.21 | 0 | 498.866 |
| Totaal vlottende activa
| 1,158.153 | 0 | 1,131.642 | 174.819 | 978.023 | 197.995 | 1,161.752 | 111.776 | 868.825 | 174.211 | 1,098.268 | 215.882 | 1,001.237 | 299.463 | 963.22 | 233.766 | 798.692 | 192.061 | 816.939 | 218.825 | 1,140.456 | 218.377 | 1,052.89 | 244.926 | 975.034 | 827.566 | 784.497 | 857.996 | 758.115 | 637.862 | 74.899 | 450.183 | 9.644 | 781.982 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,372.421 | 0 | 1,394.523 | 0 | 1,464.511 | 0 | 1,524.749 | 0 | 1,585.165 | 0 | 1,624.944 | 0 | 1,519.019 | 0 | 1,512.387 | 0 | 1,251.791 | 0 | 1,177.041 | 0 | 983.092 | 0 | 1,034.87 | 0 | 1,044.236 | 995.734 | 826.877 | 866.999 | 784.973 | 696.999 | 0 | 337.771 | 0 | 690.956 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.71 | 0 | 3.901 | 0 | 2.732 | 0 | 3.421 | 0 | 2.558 | 0 | 2.859 | 0 | 3.168 | 0 | 2.911 | 0 | 4.218 | 0 | 5.133 | 0 | 6.387 | 0 | 6.756 | 0 | 6.128 | 7.602 | 8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.71 | 0 | 3.901 | 0 | 2.732 | 0 | 3.421 | 0 | 2.558 | 0 | 2.859 | 0 | 3.168 | 0 | 2.911 | 0 | 4.218 | 0 | 5.133 | 0 | 6.387 | 0 | 6.756 | 0 | 6.128 | 7.602 | 8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 765.551 | 0 | 677.251 | 0 | 493.325 | 0 | 270.126 | 0 | 377.111 | 0 | 289.323 | 0 | 224.39 | 0 | 112.821 | 0 | -63.329 | 0 | -56.196 | 0 | -25.515 | 0 | -4.729 | 0 | -63.28 | 0 | 29.533 | 18.715 | 18.577 | 12.644 | 0 | -30.325 | 0 | 0.149 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 175.302 | 0 | 18.072 | 0 | 0 | 0 | 43.055 | 0 | 23.104 | 0 | 185.989 | 0 | 177.019 | 0 | 170.13 | 0 | 110.771 | 0 | 0 | 5.423 | 3.63 | 2.945 | 1.39 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.799 | 0 | 24.207 | -174.819 | 16.693 | -197.995 | 15.66 | -111.776 | 18.536 | -174.211 | 21.098 | -215.882 | -0.001 | -299.463 | 19.918 | -233.766 | 84.191 | -192.061 | 10.539 | -218.825 | -0.001 | -218.377 | 24.559 | -244.926 | 176.195 | 76.55 | 34.982 | 17.274 | 10.989 | 4.024 | -74.899 | 117.956 | 0 | 7.457 |
| Totaal niet-vlottende activa
| 2,148.481 | 0 | 2,099.882 | -174.819 | 1,977.261 | -197.995 | 1,989.258 | -111.776 | 2,001.442 | -174.211 | 1,938.224 | -215.882 | 1,789.631 | -299.463 | 1,671.141 | -233.766 | 1,462.86 | -192.061 | 1,313.536 | -218.825 | 1,134.093 | -218.377 | 1,172.227 | -244.926 | 1,163.279 | 1,085.309 | 903.337 | 905.933 | 815.929 | 713.667 | -74.899 | 425.402 | 0 | 698.562 |
| Totaal activa
| 3,306.634 | 0 | 3,231.524 | 0 | 2,955.284 | 0 | 3,151.01 | 0 | 2,870.267 | 0 | 3,036.492 | 0 | 2,790.868 | 0 | 2,634.361 | 0 | 2,261.552 | 0 | 2,130.475 | 0 | 2,274.549 | 0 | 2,225.117 | 0 | 2,138.313 | 1,912.875 | 1,687.834 | 1,763.929 | 1,574.044 | 1,351.529 | 0 | 875.585 | 0 | 1,480.544 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 123.021 | 0 | 84.103 | 0 | 90.971 | 0 | 34.569 | 0 | 90.061 | 0 | 68.32 | 0 | 54.352 | 0 | 33.268 | 0 | 21.506 | 0 | 11.446 | 0 | 33.58 | 0 | 22.174 | 0 | 33.708 | 34.727 | 25.865 | 18.798 | 25.868 | 33.873 | 0 | 29.008 | 0 | 0 |
| Kortlopende schulden
| 95.282 | 0 | 154.203 | 0 | 96.877 | 0 | 198.443 | 0 | 93.919 | 0 | 190.452 | 0 | 212.733 | 0 | 219.305 | 0 | 92.582 | 0 | 67.579 | 0 | 134.943 | 0 | -102.141 | 0 | 37.234 | 88.371 | 76.131 | 234.883 | 213.793 | 191.419 | 0 | 168 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 34.255 | 0 | 7.442 | 0 | 29.564 | 0 | 2.487 | 0 | 39.673 | 0 | 5.596 | 0 | 7.498 | 0 | 2.411 | 0 | 1.585 | 0 | 0 | 0 | 30.877 | 0 | 7.495 | 0 | 8.717 | 13.791 | 0.266 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 7.442 | 0 | 89.945 | 0 | 45.398 | 0 | 126.703 | 0 | 165.617 | 0 | 89.362 | 0 | 2.411 | 0 | 90.583 | 0 | 116.731 | 0 | 127.624 | 0 | 101.02 | 0 | 0 | 0 | 0 | 36.648 | 0 | 21.245 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.103 | 0 | 92.461 | 0 | 54.025 | 0 | 112.522 | 0 | 51.476 | 0 | -12.666 | 0 | 102.868 | 0 | 16.811 | 0 | 64.231 | 0 | 14.392 | 0 | 122.88 | 0 | -11.743 | 0 | 96.936 | 112.667 | 84.591 | 69.829 | 96.895 | 61.231 | 0 | 26.334 | 0 | 397.222 |
| Totaal kortlopende verplichtingen
| 346.406 | 0 | 365.022 | 0 | 312.671 | 0 | 375.098 | 0 | 285.199 | 0 | 412.482 | 0 | 435.322 | 0 | 366.244 | 0 | 208.344 | 0 | 185.585 | 0 | 291.403 | 0 | 194.415 | 0 | 175.373 | 235.765 | 195.304 | 337.301 | 336.822 | 359.819 | 0 | 266.175 | 0 | 397.222 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 55.818 | 0 | 86.795 | 0 | 137.572 | 0 | 190.205 | 0 | 227.809 | 0 | 278.025 | 0 | 233.996 | 0 | 266.338 | 0 | 117.917 | 0 | 34.868 | 0 | 47.169 | 0 | 59.786 | 0 | 60.779 | 51.669 | 96.942 | 199.697 | 208.836 | 218.416 | 0 | 82.507 | 0 | 173.84 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 41.804 | 0 | 23.189 | 0 | 49.479 | 0 | 17.112 | 0 | 46.07 | 0 | 18.025 | 0 | 41.666 | 0 | 20.074 | 0 | 48.295 | 0 | 41.484 | 0 | 54.925 | 0 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 86.92 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 124.462 | 0 | 106.783 | 0 | 107.587 | 0 | 106.627 | 0 | 107.72 | 0 | 113.243 | 0 | 112.291 | 0 | 109.206 | 0 | 111.026 | 0 | 114.538 | 0 | 113.726 | 0 | 120.395 | 102.486 | 99.341 | 95.302 | 74.45 | 57.187 | 0 | 39.005 | 0 | 65.49 |
| Overige niet-vlottende verplichtingen
| 171.15 | -2,597.792 | 57.453 | -2,336.76 | 168.281 | 0 | 41.775 | 0 | 22.573 | 0 | 42.314 | 0 | 16.353 | 0 | 38.351 | 0 | 15.792 | 0 | 43.508 | 0 | 32.276 | 0 | 51.611 | 0 | 40.485 | 57.813 | 8.375 | 6.874 | 3.549 | 61.089 | 0 | 43.229 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.968 | -2,597.792 | 268.71 | -2,336.76 | 305.853 | 0 | 362.756 | 0 | 406.488 | 0 | 445.171 | 0 | 409.662 | 0 | 435.005 | 0 | 284.581 | 0 | 209.476 | 0 | 242.278 | 0 | 266.607 | 0 | 276.584 | 211.968 | 204.658 | 301.873 | 286.835 | 279.505 | 0 | 125.736 | 0 | 239.33 |
| Totaal passiva
| 573.374 | -2,597.792 | 633.732 | -2,336.76 | 618.524 | 0 | 737.854 | 0 | 691.687 | 0 | 857.653 | 0 | 844.984 | 0 | 801.249 | 0 | 492.925 | 0 | 395.061 | 0 | 533.681 | 0 | 461.022 | 0 | 451.957 | 447.733 | 399.962 | 639.174 | 623.657 | 639.324 | 0 | 391.911 | 0 | 636.552 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149.579 | 0 | 0 | 0 | 1,935.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 264.697 | 0 | 264.674 | 0 | 264.234 | 0 | 270.144 | 0 | 269.749 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 273.831 | 0 | 282.579 | 282.579 | 287.023 | 143.422 | 142.992 | 138.492 | 0 | 132.992 | 0 | 269.844 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 2,026.551 | 0 | 0 | 0 | 1,879.83 | 0 | 0 | 0 | 1,661.344 | 0 | 0 | 0 | 1,486.571 | 0 | 0 | 0 | 1,459.812 | 0 | 0 | 0 | 1,396.543 | 1,138.019 | 837.141 | 681.283 | 513.548 | 343.102 | 0 | 221.674 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,468.563 | 2,597.792 | 0 | 2,336.76 | 2,072.526 | 2,413.156 | 2,143.012 | 2,178.58 | 29.001 | 2,178.839 | 1,905.008 | 1,945.884 | 10.709 | 1,833.112 | 1,559.281 | 1,768.627 | 8.225 | 1,735.414 | 1,461.583 | 1,740.868 | -324.985 | 1,764.095 | 1,490.264 | 1,686.355 | -219.384 | 0 | 0 | 0 | 0 | -126.628 | 483.674 | -93.123 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 2,333.118 | 0 | 4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.618 | 7.552 | 78.663 | 223.553 | 218.665 | 230.611 | 0 | 129.008 | 0 | 574.148 |
| Totaal eigen vermogen van aandeelhouders
| 2,733.26 | 2,597.792 | 2,597.792 | 2,336.76 | 2,336.76 | 2,413.156 | 2,413.156 | 2,178.58 | 2,178.58 | 2,178.839 | 2,178.839 | 1,945.884 | 1,945.884 | 1,833.112 | 1,833.112 | 1,768.627 | 1,768.627 | 1,735.414 | 1,735.414 | 1,740.868 | 1,740.868 | 1,764.095 | 1,764.095 | 1,686.355 | 1,686.356 | 1,428.15 | 1,202.827 | 1,048.258 | 875.205 | 712.205 | 483.674 | 483.674 | 0 | 843.992 |
| Totaal eigen vermogen
| 2,733.26 | 2,597.792 | 2,597.792 | 2,336.76 | 2,336.76 | 2,413.156 | 2,413.156 | 2,178.58 | 2,178.58 | 2,178.839 | 2,178.839 | 1,945.884 | 1,945.884 | 1,833.112 | 1,833.112 | 1,768.627 | 1,768.627 | 1,735.414 | 1,735.414 | 1,740.868 | 1,740.868 | 1,764.095 | 1,764.095 | 1,686.355 | 1,686.356 | 1,428.15 | 1,202.827 | 1,048.258 | 875.205 | 712.205 | 483.674 | 483.674 | 0 | 843.992 |
| Totaal passiva en aandeelhoudersvermogen
| 3,306.634 | 0 | 3,231.524 | 0 | 2,955.284 | 2,413.156 | 3,151.01 | 2,178.58 | 2,870.267 | 2,178.839 | 3,036.492 | 1,945.884 | 2,790.868 | 1,833.112 | 2,634.361 | 1,768.627 | 2,261.552 | 1,735.414 | 2,130.475 | 1,740.868 | 2,274.549 | 1,764.095 | 2,225.117 | 1,686.355 | 2,138.313 | 1,912.875 | 1,687.834 | 1,763.929 | 1,574.044 | 1,351.529 | 483.674 | 875.585 | 0 | 1,480.544 |