ORIENTTECH

Orient Technologies share price & financials

Price
₹276.88
Market cap
₹1.1k Cr
Sector
Information Technology
Calls analysed
5
Latest concall · Q1 FY27 · call held 13 Aug 2026

Orient Technologies Limited Q1 FY27

Revenue from Operations ₹201.92 cr EBITDA ₹15.42 cr EBITDA Margin 7.57% EPS ₹1.13

What went well

  • Strong sequential revenue growth of 9.70% QoQ, reaching ₹201.92 crores.
  • Significant EBITDA expansion of 161% QoQ to ₹15.42 crores, with margin improving by 438 bps to 7.57%.
  • Return to profitability with a PAT of ₹5.17 crores, reversing a loss in the previous quarter.

What to watch

  • IPO CAPEX utilization is behind schedule, with ₹35 crores remaining to be deployed in the next couple of quarters out of ₹80 crores budgeted.
  • Contingent liability of ₹4.4 crores due to withdrawal of services by a couple of tele-commissioned customers.
Read the full call →

What Orient Technologies Limited does

Orient Technologies Limited designs, deploys and manages enterprise IT environments — data centres, end-user computing, cloud, cybersecurity and digital transformation — for corporate and government clients. It earns by selling and integrating third-party hardware and software from OEM partners (Dell, HPE, Nutanix, Fortinet, AWS) alongside its own managed and subscription-style services such as Device-as-a-Service, GPU-as-a-Service and round-the-clock Security/Network Operations Centre monitoring. Founded in 1997 as a reseller of computers and telefax machines, it has evolved into a full-stack IT transformation partner operating across India with offices in the UAE and Singapore.

Segments

  • IT Infrastructure Products & Services
  • IT Enabled Services
  • Cloud and Data Management Services
Professionals employed
1,500+
Office locations
PAN-India presence across 10 Indian cities plus Singapore and UAE
Track record
25+ years of operating history (since 1997)
Security Operations Centre monitoring capacity
8,000+ security devices under dual-site SOC (Mumbai & Navi Mumbai)
GPUs provisioned under IndiaAI Mission contract
6,000
Users covered under identity-governance rollout (3 PSU banks, RBI guidelines)
9 million active users
Founded 1997Headquarters Mumbai, Maharashtra, India Company website

Guidance record · Q1 FY27

what the last two calls moved 11 tracked 3 delivered 3 missed 5 open
  • EBITDA Margin delivered said Q4 FY25 Promised: EBITDA margin percentage will be far better in Q3 onwards. Q1 FY27: EBITDA margin recovered to 7.57% from 3.02 cr EBITDA in Q3 FY26. Management states the new margin level is sustainable.
  • Cash Flow missed said Q4 FY25 Promised: Just by Q2, you can see positive cash coming in. Q1 FY27: No specific update on cash flow. The original target quarter (Q2 FY26) has long passed.
  • SOC/NOC Revenue delivered, diluted said Q4 FY25 Promised: business will start flowing from October onwards (Q3 FY26). Q1 FY27: Revenue contribution remains 'minuscule' but management expects 'more and more numbers coming up'. This aligns with the previously stated 24-36 month ramp-up period.

All 11 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue down 6.1%, net profit down 55.1% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue223 207 261 213 273 +22%198 −4%181 −30%199 −6%
EBITDA19 16 19 15 21 +10%2 −88%4 −80%13 −17%
Net profit15 13 13 10 14 −6%-15 −218%-6 −148%5 −55%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −24.2% 1Y

₹300₹400₹500Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 14 Nov 2025Q3 FY26 — 19 Feb 2026Q1 FY27 — 13 Aug 2026

1Y: ₹329.3 on 10 Sept 2025 → ₹249.64. High ₹505.4 (6 Oct 2025), low ₹224 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−2.0%
13 Aug
Q3 FY26
+1.7%
19 Feb
Q2 FY26
−0.3%
14 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 19.8% a year over 2 years, FY24 to FY26. Operating margin narrowed to 4.8%.

Year endingFY24FY25FY26
Revenue₹603 Cr₹840 Cr₹865 Cr
Operating profit₹57 Cr₹68 Cr₹42 Cr
Operating margin9.4%8.1%4.8%
Interest₹2 Cr₹1 Cr₹5 Cr
Depreciation₹4 Cr₹5 Cr₹14 Cr
Net profit₹41 Cr₹50 Cr₹3 Cr
Net margin6.9%6.0%0.3%
Cash from operations₹22 Cr₹-11 Cr₹-21 Cr
Free cash flow₹18 Cr₹-37 Cr₹-83 Cr
ROCE34.0%27.0%9.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹16 Cr₹18 Cr₹18 Cr₹36 Cr₹42 Cr₹46 Cr
Reserves₹45 Cr₹77 Cr₹111 Cr₹139 Cr₹315 Cr₹289 Cr
Borrowings₹10 Cr₹3 Cr₹20 Cr₹11 Cr₹19 Cr₹62 Cr
Other liabilities₹59 Cr₹96 Cr₹91 Cr₹125 Cr₹223 Cr₹168 Cr
Total liabilities₹130 Cr₹193 Cr₹240 Cr₹311 Cr₹598 Cr₹564 Cr
Fixed assets₹10 Cr₹10 Cr₹19 Cr₹17 Cr₹52 Cr₹90 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹11 Cr₹18 Cr₹34 Cr₹40 Cr₹0 Cr₹8 Cr
Other assets₹109 Cr₹165 Cr₹187 Cr₹254 Cr₹546 Cr₹466 Cr
Total assets₹130 Cr₹193 Cr₹240 Cr₹311 Cr₹598 Cr₹564 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +3.22 pp while promoters trimmed −2.58 pp. The shareholder count grew 6% to 89,329.

Promoters
70.7%
FIIs
0.1%
Public
29.3%

Since Jun 2025

  • Public +3.22 pp
  • Promoters −2.58 pp
  • FIIs −0.63 pp

How it drifted, 8 quarters

Over this window the public went from 21.4% to 29.3% — +7.9 pp.

Sep '24Jun '25Jun '26

Ownership split by quarter, oldest first. Sep '24: Promoters 73.2%, FIIs 3.6%, DIIs 1.9%, Public 21.4%.Dec '24: Promoters 73.2%, FIIs 2.2%, Public 24.6%.Mar '25: Promoters 73.2%, FIIs 1.4%, Public 25.3%.Jun '25: Promoters 73.2%, FIIs 0.7%, Public 26.1%.Sep '25: Promoters 73.2%, FIIs 0.2%, Public 26.6%.Dec '25: Promoters 73.2%, FIIs 0.2%, Public 26.6%.Mar '26: Promoters 70.7%, FIIs 0.0%, Public 29.3%.Jun '26: Promoters 70.7%, FIIs 0.1%, Public 29.3%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Orient Technologies Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Ujwal Arvind Mhatre 17.61%unchanged
Ajay Baliram Sawant 17.61%unchanged
Umesh Navnitlal Shah 17.60%unchanged
Jayesh Manharlal Shah 17.60%unchanged
Shrihari Kishor Bhat 2.58%unchanged
Vishakha Ajay Sawant 0.06%unchanged
Yasshika Ajay Sawant 0.03%unchanged
Ridhima Ajay Sawant 0.03%unchanged
Sanjay Baliram Sawant 0.02%unchanged
Nitin Navnitlal Shah 0.02%unchanged
Rajesh Navnitlal Shah 0.02%unchanged
Atharva Ujjwal Mhatre 0.01%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (5)

Read the Q1 FY27 call →

Learn to analyse Orient Technologies Limited

Guides on how to read this kind of business and the numbers that matter.