Orient Electric Limited (ORIENTELEC.NS)

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ORIENTELEC.NS
Financiële Gegevens

215.51 (INR) • At close September 3, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	547.9	0	404.7	-1,030.2	663.3	-465.1	108.9	-1,636.4	1,636.4	-1,289.5	1,284.5	-1,499.8	1,499.8	-340.7	285.3	-2,567.8	1,400.6	-840.7	837.3	-70.7	70.6	-194.9	193.6	-315.1	315.1	-294.647	293.805	-308.258	305.024
Kortetermijnbeleggingen Numbers are in millions	140.8	0	140.1	2,060.4	373.3	930.2	374.7	3,272.8	27.6	2,579	6.9	2,999.6	6.2	681.4	62.8	5,135.6	1,167.2	1,681.4	11.8	141.4	0.1	389.8	9.5	630.2	1	589.294	0.842	616.516	3.055
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	688.7	544.8	544.8	1,030.2	1,036.6	465.1	483.6	1,636.4	1,664	1,289.5	1,291.4	1,499.8	1,499.8	340.7	348.1	2,567.8	2,567.8	840.7	849.1	70.7	70.7	194.9	203.1	315.1	316.1	294.647	294.647	308.258	308.079
Nettovorderingen Numbers are in millions	5,127.8	0	3,448.4	0	4,619.6	0	2,958.8	0	3,571.9	0	2,714.3	0	3,903.6	0	2,400.8	0	3,589.4	0	2,913.5	0	3,637.3	0	2,805.3	0	3,946.7	0	2,788.373	0	3,879.6
Voorraad Numbers are in millions	4,296.7	0	4,171.4	0	3,150.6	0	3,466.2	0	2,846.4	0	2,907	0	3,260.7	0	3,591.8	0	2,491.6	0	2,118.3	0	2,865	0	2,607.8	0	2,639.6	0	2,097.814	0	2,090.609
Overige vlottende activa Numbers are in millions	345.5	-544.8	479.2	0	387.5	0	416.3	0	653.1	0	308.8	0	285.7	0	631.8	0	319.5	0	442.5	0	430.7	0	581.2	0	358.3	0	434.319	0	4,184
Totaal vlottende activa Numbers are in millions	10,458.7	0	8,643.8	1,030.2	9,194.3	465.1	7,324.9	1,636.4	8,695.7	1,289.5	7,219.6	1,499.8	8,949.8	340.7	7,491.1	2,567.8	8,963.9	840.7	5,635.6	70.7	7,003.7	194.9	6,189.2	315.1	7,236.5	294.647	5,615.153	308.258	6,668.047
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,315.5	0	4,576.2	0	4,441.9	0	3,722.2	0	2,901.7	0	2,159	0	1,915.6	0	1,970.7	0	1,743.7	0	1,772.4	0	1,872.1	0	1,675.6	0	1,163	0	1,126.87	0	1,041.98
Goodwill Numbers are in millions	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 Numbers are in millions	128.5	0	157.5	0	166.8	0	187.8	0	215.9	0	206.9	0	234.3	0	239	0	230.3	0	190.1	0	131	0	42.2	0	45.7	0	53.109	0	61.572
Goodwill en immateriële activa Numbers are in millions	128.5	0	157.5	0	166.8	0	187.8	0	215.9	0	206.9	0	234.3	0	239	0	230.3	0	190.1	0	131	0	42.2	0	45.7	0	53.109	0	61.572
Langetermijnbeleggingen Numbers are in millions	118.2	0	40.3	0	279.2	0	-197.9	0	120.4	0	169	0	91.4	0	25.2	0	-1,072.6	0	61.6	0	391.6	0	60.9	0	0	0	94.04	0	0
Belastingvorderingen Numbers are in millions	495.2	0	298.3	0	301.6	0	272.3	0	254.5	0	275.3	0	262.7	0	270.7	0	262.9	0	245.7	0	214	0	234.1	0	196.5	0	228.823	0	244.822
Overige niet-vlottende activa Numbers are in millions	30.7	0	318.6	-1,030.2	126.1	-465.1	978	-1,636.4	458.1	-1,289.5	704.4	-1,499.8	419.9	-340.7	352.9	-2,567.8	1,495.4	-840.7	309.8	-70.7	-8	-194.9	237.7	-315.1	246	-294.647	35.813	-308.258	142.856
Totaal niet-vlottende activa Numbers are in millions	5,088.1	0	5,390.9	-1,030.2	5,315.6	-465.1	4,962.4	-1,636.4	3,950.6	-1,289.5	3,514.6	-1,499.8	2,923.9	-340.7	2,858.5	-2,567.8	2,659.7	-840.7	2,579.6	-70.7	2,600.7	-194.9	2,250.5	-315.1	1,651.2	-294.647	1,538.655	-308.258	1,491.23
Totaal activa Numbers are in millions	15,546.8	0	14,034.7	0	14,509.9	0	12,287.3	0	12,646.3	0	10,734.2	0	11,873.7	0	10,349.6	0	11,623.6	0	8,215.2	0	9,604.4	0	8,439.7	0	8,887.7	0	7,153.808	0	8,159.277
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,000.7	0	5,098.8	0	5,439.1	0	3,484.1	0	4,529.7	0	3,076.3	0	4,494.7	0	3,528.5	0	5,191.3	0	2,695	0	3,304.8	0	2,730.7	0	3,508.8	0	2,035.766	0	2,761.5
Kortlopende schulden Numbers are in millions	425	0	531.6	0	467.4	0	373.4	0	305.5	0	314.6	0	297.8	0	403.9	0	268.8	0	259.3	0	1,121.6	0	861	0	1,098.5	0	1,115.772	0	1,515.699
Belastingschulden Numbers are in millions	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.2	0	0	0	16.339
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	189.6	0	698.4	0	276.3	0	0	0	112.9	0	645.7	0	740.1	0	720.9	0	0	0	808.9	0	0	0	722.092	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,424.3	0	1,088.6	0	1,079.4	0	416.5	0	724.1	0	985.6	0	816.7	0	939.6	0	872	0	1,106.9	0	878.2	0	1,030.4	0	814.1	0	940.253	0	829.803
Totaal kortlopende verplichtingen Numbers are in millions	7,850	0	6,719	0	7,177.3	0	4,972.4	0	5,835.6	0	4,376.5	0	5,722.1	0	4,872	0	6,495.6	0	4,061.2	0	5,304.6	0	4,622.1	0	5,441.6	0	4,091.791	0	5,123.341
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	439.3	0	490.8	0	648.4	0	865.7	0	667	0	578.6	0	377.6	0	468.1	0	345.3	0	363.3	0	430.3	0	445.3	0	250.9	0	282.7	0	343.626
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	54.1	0	0	0	86.5	0	0	0	111.7	0	0	0	134.6	0	0	0	89.2	0	0	0	104.8	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-111.7	0	0	0	0	0	0	0	5,025.6	0	0	0	3,891.3	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	260.4	-6,504.3	320.6	-6,389.3	208.4	-6,152.6	296.6	0	185.6	0	366.3	0	226.3	0	322.9	0	136.9	0	232.3	0	170.8	0	179.3	0	129.4	0	90.718	0	59.829
Totaal niet-vlottende verplichtingen Numbers are in millions	753.8	-6,504.3	811.4	-6,389.3	943.3	-6,152.6	1,162.3	0	964.3	0	944.9	0	738.5	0	791	0	571.4	0	595.6	0	705.9	0	624.6	0	380.3	0	373.418	0	403.455
Totaal passiva Numbers are in millions	8,603.8	-6,504.3	7,530.4	-6,389.3	8,120.6	-6,152.6	6,134.7	0	6,799.9	0	5,321.4	0	6,460.6	0	5,663	0	7,067	0	4,656.8	0	6,010.5	0	5,246.7	0	5,821.9	0	4,465.209	0	5,526.796
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	213.4	0	213.4	0	213.4	0	213.4	0	212.8	0	212.7	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.2	0	212.186	0	212.186
Ingehouden winsten Numbers are in millions	3,418.9	0	0	0	3,051.2	0	0	0	2,755.7	0	0	0	2,567	0	0	0	1,873.5	0	0	0	1,095.3	0	0	0	754.4	0	0	0	2,419.8
Overige gereserveerde algehele resultaten Numbers are in millions	6,729.6	6,504.3	6,290.9	6,389.3	2,874.3	6,152.6	5,939.2	5,846.4	2,750.4	5,412.8	5,200.1	5,413.1	2,633.9	4,686.6	4,474.4	4,556.6	72.6	3,558.4	3,346.2	3,593.9	-1,452.4	3,193	2,980.8	3,065.8	-1,118.1	2,688.599	2,476.413	2,632.481	-970.78
Overige totale aandeelhoudersvermogen Numbers are in millions	250.4	0	6,290.9	0	250.4	0	5,939.2	0	127.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,943	6,504.3	6,504.3	6,389.3	6,389.3	6,152.6	6,152.6	5,846.4	5,846.4	5,412.8	5,412.8	5,413.1	5,413.1	4,686.6	4,686.6	4,556.6	4,556.6	3,558.4	3,558.4	3,593.9	3,593.9	3,193	3,193	3,065.8	3,065.8	2,688.599	2,688.599	2,632.481	2,632.481
Totaal eigen vermogen Numbers are in millions	6,943	6,504.3	6,504.3	6,389.3	6,389.3	6,152.6	6,152.6	5,846.4	5,846.4	5,412.8	5,412.8	5,413.1	5,413.1	4,686.6	4,686.6	4,556.6	4,556.6	3,558.4	3,558.4	3,593.9	3,593.9	3,193	3,193	3,065.8	3,065.8	2,688.599	2,688.599	2,632.481	2,632.481
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,546.8	0	14,034.7	6,389.3	14,509.9	6,152.6	12,287.3	5,846.4	12,646.3	5,412.8	10,734.2	5,413.1	11,873.7	4,686.6	10,349.6	4,556.6	11,623.6	3,558.4	8,215.2	3,593.9	9,604.4	3,193	8,439.7	3,065.8	8,887.7	2,688.599	7,153.808	2,632.481	8,159.277

Orient Electric Limited

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