Oriental Aromatics Limited

NSE:OAL.NS

376.05 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 61.361061.006049.501047.995047.84033.417024.27011.17602.35707.083024.015040.8890.2940101.0090123.524000152.36000000000001.2802.56
Goodwill and Intangible Assets 511.1330510.7780499.2730497.7670497.6120483.1890474.0420460.9480452.1290456.8550473.7870490.652540.0660101.0090123.349000152.36000000000001.2802.56
Long Term Investments 75.762049.895072.837045.719047.01505.53400.4850-23.0880-17.754037.78800012.3220022.93000000000000000000.78900.767
Tax Assets 000049.5010145.510123.720163.124049.7760126.053064.3940-37.78800069.30.08205.33500000000000000000-0.7890-0.767
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 759.6540996.5070819.4690632.3060869.2330811.9250811.6410817.6480708.7250654.3890556.3470614.743611.9290255.2760187.5460238.9860245.0650229.1090366.9660262.5130367.2370190.9080122.79500
Short Term Debt 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
Tax Payables 0000000000000000000000039.099010.59500000000000000000000
Deferred Revenue 000014.085071.3740117.479080.151058.629093.748066.0260128.572086.0830185.968143.034047.096019.489044.714030.343016.653025.919026.347031.705025.229018.64400
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 821.6660458.2730529.1830263.6830333.0160398.9220450030002.36105.657023.73012.941211.7650352.9410305.88207000000114.2320234.8590366.2350519.2960570.26801,234.216
Deferred Revenue Non-Current 000010.6100028.9580406.1010472.0170328.413000-5.657000031.3650300000000-4.77609.84908.809025.442037.676044.11100
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000005,845.4380000000000000000000000000000000000000
Common Stock 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
Retained Earnings 00005,751.3840006,078.0080005,453.0670004,970.5380004,035.309002,754.5190002,989.170001,025.073000807.478000629.665000455.69700
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 6,461.34106,395.0530400.838000400.83800000000000000537.1000429.84700073.98200073.98200073.982000465.26401,689.512
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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