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company details

ORBIS FINANCIAL CORPORATION LIMITED

  • www.orbisfinancial.in
  • Sector: Capital Market
  • CHRYSEUM SCORE: 9.00/10.00

₹435.00 0.00 (0.00%)

As on 18 Apr, 2025
L 389.00 52 Week Range H 471.00
Company Description : Orbis is a SEBI registered Custodian of Securities and a Clearing member in all the market segments in India. Orbis is a leading player in India providing Securities Services
Company Overview
  • Name of Company ORBIS FINANCIAL CORPORATION LIMITED
  • Sector Capital Market
  • ISIN INE155K01013
  • Scrip Code ORBIS
  • CIN U67120HR2005PLC036952
  • Pan No AAACF9386P
  • Face Value 10
  • Price ₹ 435.00
  • No. of Shares outstanding 12.17 Cr.
  • Market Cap 5,295.26 Cr
Financials
  • Revenue from operations ₹ 424.24 Cr.
  • EBITDA 255.68 Cr.
  • EBITDA Margin % 60.27%
  • Profit After Tax ₹ 141.28 Cr.
  • PAT Margin % 32.75%
  • EPS 11.61
  • Stock P/E 37.47
  • Book Value Per Share 56.54
  • P/B 7.69
  • Debt/Equity 0.00
Other Key Statistics
  • 52 week High/Low 471.00/389.00
  • Dividend Per Share 1.00
  • Dividend Yield 0.23%
  • Sales Growth - 3 years 85.42%
  • EBITDA Growth - 3 years 103.01%
  • PAT Growth - 3 years 107.08%
  • EPS Growth - 3 years 80.02%
  • ROE 20.53%
  • ROCE 36.04%
  • Cash Equivalents 4580.71
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 424.24 296.67 154.18 66.55 33.72
Y-o-Y Revenue Growth 43.00% 92.42% 131.68% 97.36% 111.81%
Other Income 7.18 3.10 36.85 19.97 10.16
Total Income 431.42 299.77 191.03 86.52 43.88
Total Expenses (Excludes Interest and Depreciation) 175.74 133.57 94.20 55.96 20.15
Operating Profit (After deducting Depreciation) 244.85 161.10 58.66 9.44 12.68
OPM % 57.71 54.30 38.05 14.18 37.60
EBITDA 255.68 166.20 96.83 30.56 23.73
Depreciation 3.65 2.00 1.32 1.15 0.89
EBIT 252.03 164.20 95.51 29.41 22.84
Interest 64.84 42.32 30.29 9.93 6.51
EBT before Exceptional Items 187.19 121.88 65.22 19.48 16.33
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 187.19 121.88 65.22 19.48 16.33
Tax 45.91 32.32 17.38 3.57 4.77
Net Profit 141.28 89.56 47.84 15.91 11.56
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 141.28 89.56 47.84 15.91 11.56
EPS in Rs 11.61 7.88 5.41 1.99 1.77
EPS Change % 47.28% 45.66% 171.86% 12.43% 60.91%
EBITDA Change % 53.84% 71.64% 216.85% 28.78% 117.71%
Profit growth 57.75% 87.21% 200.69% 37.63% 60.33%
ROCE 36.04% 37.06% 42.56% 18.75% 27.75%
ROE 20.53% 20.88% 21.45% 10.26% 14.55%
Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.00
Sales growth 3Years 85.42%
Sales growth 5Years 92.81%
Dividend per share 1.00 0.80 0.50

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 121.73 113.63 94.31 87.62 65.50
Reserves 566.49 315.37 128.70 67.44 13.95
Total shareholders' funds 688.22 429.00 223.01 155.06 79.45
Borrowings 0.00 0.00 0.00 0.00 0.00
Other Liabilities 4,216.86 4,522.19 3,666.77 2,129.95 410.43
Total Liabilities 4,296.48 4,611.20 3,700.80 2,146.38 413.66
Fixed Assets 23.04 25.14 13.49 12.94 13.47
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 60.63 158.96 89.33 823.86 237.17
Other Assets 241.46 679.83 634.31 566.25 37.35
Total Assets 4,984.71 5,040.21 3,923.82 2,301.45 493.11
Cash Equivalents 4,580.71 4,143.43 3,178.16 883.77 195.09
Total Current liability 4,285.46 4,597.19 3,699.41 2,144.61 410.79
Total Assets -Total Current liabilty 699.25 443.02 224.41 156.84 82.32

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 22.81 -181.81 -440.93 1,207.06 159.47
Net Cash from / (used in) Investing Activity 65.71 -76.94 768.14 -988.31 -81.54
Net Cash from / (used in) Financing Activity 27.67 67.54 -10.72 49.52 -4.88
Net Inc/Dec In Cash And Cash Equivalents 116.19 -191.21 316.50 268.27 73.05

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 3.47 28.54%
Non Promoters 8.70 71.46%

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