Oriental Trimex Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1996PLC078339 Incorporated 22 April 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: ORIENTALTL · BSE: 532817 Public Limited Company manufacturing MSME · Small
Data last updated
Market Cap
₹32.64 Cr
ORIENTALTL · NSE
Share Price
₹4.38
-1.35% today
Revenue
₹21.18 Cr
FY 2025-26 · +0.8% YoY
EBITDA
₹0.77 Cr
Margin 3.6%
Net Profit
₹2.31 Cr
FY 2025-26 · +121.2% YoY
P/E (TTM)
13.1x
P/B 0.4x
ROE
1.9%
ROCE 3.2%
Debt / Equity
0.03
Interest cover -80.6x

About Oriental Trimex Limited

Data last updated:

Oriental Trimex Limited is a public limited company based in New Delhi, Delhi, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 22 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1996PLC078339. Its GSTIN is 07AAACO1556G1ZN (Delhi). The company holds 11 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532817 and NSE: ORIENTALTL.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹73.51 Cr. It was formerly known as Oriental Trimex Private Limited. It is led by directors including Rajesh Kumar Punia (Managing Director) and Savita Punia (Whole-Time Director).

Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 26/25 Bazar Marg Old Rajinder Nagar, New Delhi, Delhi, India – 110060.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹21.18 Cr, a growth of 0.8% compared to the previous year. For the same year it recorded a net profit of ₹2.31 Cr (net margin 10.9%) and EBITDA of ₹77 Lakh (EBITDA margin 3.6%). The net worth stands at ₹99.79 Cr (up 1.8% YoY). Total assets are valued at ₹102.75 Cr (up 2.4% YoY).

The company has about 12 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Oriental Trimex. As per MCA filings, the company has satisfied charges of ₹175.13 Cr on record. Court records list 104 cases involving the company, including 74 filed by the company and 30 filed against it; 11 cases are pending. The company has 168 deals on record (165 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹48.52 Cr; the latest was in November 2025.

Oriental Trimex Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0002528). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website orientaltrimex.com.

Company details

CIN L74899DL1996PLC078339
Registration Number 078339
Incorporation Date 22 April 1996
ROC Delhi
Listing Status Listed - Listed on NSE (ORIENTALTL); Listed on BSE (532817)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0002528

CIN history

Oriental Trimex has one previous CIN (Corporate Identification Number): U74899DL1996PLC078339. The current CIN is L74899DL1996PLC078339, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74899DL1996PLC078339Current
U74899DL1996PLC078339Previous

Recognitions & Rankings of Oriental Trimex

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-28-0002528

Contact details

Oriental Trimex Limited's registered office is in New Delhi, Delhi. Its website is orientaltrimex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    26/25 Bazar Marg Old Rajinder Nagar, New Delhi, Delhi, India – 110060
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Oriental Trimex Limited, buy the company report.

Comprehensive company report
Oriental Trimex Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Oriental Trimex operates one associated brand: Oriental Trimex. Each brand links to its own profile.

BrandDescriptionWebsite
Marbles and natural stones are supplied from Delhi, India.orientaltrimex.com

Business activity

The main business activity of Oriental Trimex is mining and quarrying. In detail, this covers mining of coal and lignite.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB1Mining of Coal and lignite

To see the full business activity and turnover split of Oriental Trimex Limited, buy the company report.

Financials of Oriental Trimex Limited

FY 2025-26 filings available

Oriental Trimex Limited reported revenue of ₹21.18 Cr (up 0.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹21.18 Cr
+0.8% YoY
EBITDA
₹0.77 Cr
+104.3% YoY
Profit After Tax
₹2.31 Cr
+121.2% YoY
Net Worth
₹99.79 Cr
+1.8% YoY
Total Assets
₹103 Cr
+2.4% YoY
Total Debt
₹2.87 Cr
+25.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue21.1821.023.658.7118.5318.2574.83
Revenue growth+0.8%+475.9%-58.1%-53.0%+1.5%-75.6%-
EBITDA0.77(17.90)(6.61)(2.33)(0.50)1.377.14
EBITDA margin+3.6%-85.2%-181.1%-26.8%-2.7%+7.5%+9.5%
Profit before tax2.7911.20(6.95)(5.25)(5.37)(2.59)2.47
Net profit2.31(10.92)(7.36)(4.32)(5.86)(3.92)3.17
Net profit margin+10.9%-52.0%-201.6%-49.6%-31.6%-21.5%+4.2%
EPS (₹)0.241.17(2.21)(1.47)(2.06)(1.38)0.72
Balance sheet
Total assets10310089.6898.1799.91106110
Net worth99.7998.0061.0668.2970.5676.3880.35
Total debt2.872.2928.5129.7729.2829.6529.70
Cash & bank1.585.160.430.490.100.310.38
Net working capital81.0082.6144.6051.7153.1457.4958.22
Cash flow
Cash from operations1.45(72.68)0.07(0.62)4.5721.15(6.53)
Cash from investing(2.21)30.531.680.211.211.680.29
Cash from financing0.3042.90(1.81)0.80(5.89)(22.90)6.34
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.8813.943.312.231.7016.661.881.94
Revenue growth (YoY)+363.5%-16.3%+76.1%+15.0%+214.8%---
Other income0.100.180.001.451.810.107.000.23
Total expenses6.4911.882.613.492.438.823.513.49
EBITDA1.392.060.70(1.26)(0.73)7.84(1.63)(1.55)
EBITDA margin+17.6%+14.8%+21.1%-56.5%-42.9%+47.1%-86.7%-79.9%
Depreciation0.37(0.01)0.450.480.210.130.120.17
Interest0.020.090.100.030.070.140.040.82
Profit before tax1.102.160.15(0.32)0.807.675.21(2.31)
Tax0.280.830.04(0.08)0.211.700.93(0.17)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 30 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.8813.943.312.231.7016.661.881.94
Revenue growth (YoY)+363.5%-16.3%+76.1%+15.0%+214.8%---
Other income0.100.180.001.451.810.107.000.23
Total expenses6.4911.882.613.492.438.823.513.49
EBITDA1.392.060.70(1.26)(0.73)7.84(1.63)(1.55)
EBITDA margin+17.6%+14.8%+21.1%-56.5%-42.9%+47.1%-86.7%-79.9%
Depreciation0.37(0.01)0.450.480.210.130.120.17
Interest0.020.090.100.030.070.140.040.82
Profit before tax1.102.160.15(0.32)0.807.675.21(2.31)
Tax0.280.830.04(0.08)0.211.700.93(0.17)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue21.1821.023.658.7118.5318.2574.83
Revenue growth+0.8%+475.9%-58.1%-53.0%+1.5%-75.6%-
Other income3.4430.662.910.251.932.121.33
Total expenses20.4138.9210.2611.0419.0316.8867.69
Employee cost1.651.070.580.540.680.701.18
EBITDA0.77(17.90)(6.61)(2.33)(0.50)1.377.14
EBITDA margin+3.6%-85.2%-181.1%-26.8%-2.7%+7.5%+9.5%
Depreciation1.130.561.461.461.471.471.47
Interest0.291.001.791.715.334.614.53
Profit before tax2.7911.20(6.95)(5.25)(5.37)(2.59)2.47
Tax1.002.63(0.44)(0.93)0.491.340.42
Net profit2.31(10.92)(7.36)(4.32)(5.86)(3.92)3.17
Net profit margin+10.9%-52.0%-201.6%-49.6%-31.6%-21.5%+4.2%
EPS (₹)0.241.17(2.21)(1.47)(2.06)(1.38)0.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital73.5173.5129.4029.4028.5228.5228.52
Reserves & surplus26.2824.4931.6638.1442.0447.8651.83
Shareholders' funds (net worth)99.7998.0061.0668.2970.5676.3880.35
Secured loans0.000.0022.0023.3223.3623.3923.41
Unsecured loans2.872.296.516.455.926.266.29
Total debt2.872.2928.5129.7729.2829.6529.70
Total liabilities10310089.6898.1799.91106110
Assets
Gross block29.7824.4160.0162.7862.8962.8962.78
Net block18.2814.0039.2241.0442.5043.9745.44
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories34.0723.0427.3134.6737.7037.6737.81
Sundry debtors39.4135.8422.4625.5927.6235.0640.34
Cash & bank balances1.585.160.430.490.100.310.38
Loans & advances41.1644.0213.1011.799.788.437.86
Total current assets11610863.3072.5475.2081.4786.39
Total current liabilities35.2225.4518.7020.8322.0623.9828.17
Net working capital81.0082.6144.6051.7153.1457.4958.22
Total assets10310089.6898.1799.91106110
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.130.380.450.050.160.240.14
Net cash from operating activities1.45(72.68)0.07(0.62)4.5721.15(6.53)
Net cash from investing activities(2.21)30.531.680.211.211.680.29
Net cash from financing activities0.3042.90(1.81)0.80(5.89)(22.90)6.34
Net change in cash(0.46)0.75(0.06)0.39(0.11)(0.08)0.10
Closing cash1.585.160.430.490.100.310.38
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+0.8%+475.9%-58.1%-53.0%+1.5%-75.6%-
EBITDA growth+104.3%-170.8%-183.7%-366.0%-136.5%-80.8%-
PBT growth-75.1%+9998.0%-32.4%+2.2%-107.3%-+55.4%
Net income growth+121.2%-48.4%-70.4%+26.3%-49.5%-223.7%-
Revenue CAGR (3Y)+34.5%+4.3%-41.5%-51.2%-36.6%-30.5%+9.2%
EBITDA CAGR (3Y)-+229.6%----+79.2%
Profitability & leverage
Net income margin+8.5%+40.8%-178.4%-49.6%-31.6%-21.5%+2.7%
Return on capital employed+3.2%-5.1%0.0%0.0%0.0%0.0%+8.9%
Return on net worth+1.9%-14.2%0.0%0.0%0.0%0.0%+4.6%
Debt / equity0.030.250.770.700.630.580.46
Long-term debt / equity0.000.000.000.000.000.180.26
Interest cover-80.56-5.42-22.18-45.12-270.56-4,610.0079.89
Efficiency & per share
Fixed asset turnover1.050.830.110.240.520.512.10
Inventory turnover0.740.830.120.240.490.481.96
Debtors turnover0.560.720.150.330.590.482.21
EPS (₹)0.241.17(2.21)(1.47)(2.06)(1.38)0.72
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)12.6312.3911.5613.7715.2517.2918.69

To see the full year-wise statements and ratios of Oriental Trimex Limited, buy the company report.

Board of directors of Oriental Trimex Limited

Oriental Trimex has 5 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar PuniaManaging Director22 Apr 199630 Years 6 MonthsCurrent
Savita PuniaWhole-Time Director22 Apr 199630 Years 6 MonthsCurrent
Baldev Kumar LakhanpalDirector30 May 20188 Years 5 MonthsCurrent
Aditya GuptaDirector30 May 20197 Years 5 MonthsCurrent
Jayant KumarDirector03 Sep 20233 Years 1 MonthsCurrent

Auditor

Oriental Trimex Limited is audited by S Agarwal & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
S Agarwal & Co.FY 2025000808N

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 25.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 74.20%.

Promoters: 25.80%Retail & Others: 74.20%
Sep 2026
QUARTER
25.80% Promoters
74.20% Retail & Others
Promoter holding - history
Now 25.80% · Sep 2026High 27.20% · Dec 2025Low 25.80% · Sep 2026
24%25.3%26.5%27.8%29%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 27.20%Mar 2026: 27.20%Jun 2026: 27.20%Sep 2026: 25.80%27.20%25.80%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters25.80%27.20%27.20%27.20%
Public74.20%72.80%72.80%72.80%

Charges & borrowings

Open charges
None
Satisfied charges
₹175.13 Cr
Breakdown by lending institutions
Others₹65.55 Cr
Idbi Bank Limited₹32.10 Cr
3I Infotech Trusteeship Services Limited₹17.00 Cr
Standard Chartered Bank₹15.00 Cr
State Bank of Hyderabad₹15.00 Cr
Others₹30.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2019100315116Others₹8.95 CrSatisfied
13 Sep 201310457128Others₹19.9 CrSatisfied
12 Jul 201310447019Others₹70 LakhSatisfied
09 Oct 201210385246Idbi Bank Limited₹13.35 CrSatisfied
09 Oct 201210385248Idbi Bank Limited₹2.2 CrSatisfied

To see the full charge records of Oriental Trimex Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Oriental Trimex Limited has 168 deals on record (165 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹48.52 Cr; the latest was in November 2025.

Total deals
168
Market trades
165
Funding round
1
IPO
1
Acquisition
1
Disclosed funding
₹48.52 Cr

Deals on record (5 of 168)

WhenDealAmountParties
Nov 2025Market trade₹3.1 CrBuyer: MSB E-Trade Securities Limited , an individual
Seller: MSB E-Trade Securities Limited , Manish Kumar Agarwal Huf, 2 individuals
Oct 2025Market trade₹47.6 LakhBuyer: MSB E-Trade Securities Limited
Seller: MSB E-Trade Securities Limited
Jul 2025Market trade₹57.8 LakhSeller: L7 Hitech Private Limited
Jun 2025Market trade₹3.07 CrSeller: Kanak Innovative LLP , an individual
Jun 2025Market trade₹1.28 CrSeller: Mahevarsh Fincon Private Limited

To see the full deal history of Oriental Trimex Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Oriental Trimex Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Oriental Trimex Limited has a workforce of 12 employees on its EPFO records as of Sep 24, 2025, across 2 active EPFO establishments.

Employee count
12
Active EPFO establishments
2
Employee growth
-69.23%

GST

Oriental Trimex has 11 GST registrations: 4 active and 7 cancelled or inactive.

Total GSTINs
11
Active
4
Cancelled / inactive
7
GSTINStateStatusRegistered on
07AAACO1556G1ZNDelhiActive01 Jul 2017
09AAACO1556G1ZJUttar PradeshActive01 Jul 2017
21AAACO1556G1ZXOdishaActive01 Jul 2017
33AAACO1556G1ZSTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Oriental Trimex Limited, buy the company report.

Recent activity

Oriental Trimex Limited has 17 board changes on record since 1996: 5 appointments and 12 cessations. The latest: Dinesh Narang ceased to be Additional Director on 21 Aug 2025.

Filing
Oriental Trimex Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
Oriental Trimex Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Ceased
Dinesh Narang ceased to be Additional Director.
Ceased
Vivek Ramesh Seth ceased to be Director.
Charges
A charge registered on 30 Nov 2019 via Charge ID 100315116 with Others was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 13 Sep 2013 via Charge ID 10457128 with Others was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 12 Jul 2013 via Charge ID 10447019 with Others was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 10 Nov 2009 via Charge ID 10193419 with Others was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 09 Dec 2000 via Charge ID 90036244 with Others was fully satisfied on 24 Sep 2024.
Charges
A charge registered on 09 Oct 2012 via Charge ID 10385246 with Idbi Bank Limited was fully satisfied on 13 Sep 2024.
Charges
A charge registered on 09 Oct 2012 via Charge ID 10385248 with Idbi Bank Limited was fully satisfied on 13 Sep 2024.
Charges
A charge registered on 27 Dec 2007 via Charge ID 10087505 with Idbi Bank Limited was fully satisfied on 13 Sep 2024.

55 earlier events are in the company report.

Frequently asked questions

Oriental Trimex is an active public limited company based in New Delhi, Delhi, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 22 April 1996 (30+ years old) and is registered under CIN L74899DL1996PLC078339. Listed on BSE: 532817 and NSE: ORIENTALTL.

Oriental Trimex reported revenue of ₹21.18 Cr for FY 2025-26 (up 0.8% YoY) based on standalone financials.

Oriental Trimex has 5 current directors:

The latest financial statements of Oriental Trimex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Oriental Trimex is 07AAACO1556G1ZN, registered in Delhi. The company has 11 GST registrations in all, of which 4 are active and 7 are cancelled or inactive. Other active GSTINs include 09AAACO1556G1ZJ (Uttar Pradesh), 21AAACO1556G1ZX (Odisha), 33AAACO1556G1ZS (Tamil Nadu).

The CIN (Corporate Identification Number) of Oriental Trimex is L74899DL1996PLC078339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Oriental Trimex is a listed company as per MCA records. Its shares are listed on both BSE (code: 532817) and NSE (symbol: ORIENTALTL).

Oriental Trimex has 104 court cases on record: 74 filed by the company and 30 filed against it. 11 are pending. Most are in the district courts.

Oriental Trimex was incorporated on 22 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Oriental Trimex has 168 deals on record (165 market trades, 1 funding round, 1 ipo), with disclosed funding of ₹48.52 Cr; the latest was in November 2025.