ORIENTLTD.BOORIENTLTD.BOBSE

Revenue (LTM)

$1.4B

-16.4% YoY

Net Income (LTM)

$-28M

-161.5% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

-2.8%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,404	1,605↑14.3%	1,717↑7.0%	1,705↓0.7%	1,425↓16.4%
Gross Profit	331	103↓69.0%	166↑61.7%	473↑185.2%	236↓50.0%
Operating Income	-4	-34↓731.2%	9↑125.1%	22↑155.5%	-14↓164.0%
Net Income	-35	-36↓3.6%	-34↑5.9%	-11↑68.6%	-28↓161.5%
EBITDA	57	45↓20.8%	55↑23.1%	82↑47.8%	80↓2.3%
EPS Diluted	-3.47	-3.60↓3.7%	-3.39↑5.8%	-1.06↑68.7%	-2.76↓160.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	3↓28.1%	2↓38.2%	2↓21.9%	1↓6.2%
Total Current Assets	1,146	1,186↑3.5%	1,228↑3.5%	1,140↓7.2%	1,006↓11.7%
Total Assets	1,795	1,784↓0.6%	1,856↑4.0%	1,801↓2.9%	1,648↓8.5%
Total Current Liabilities	927	974↑5.1%	1,041↑6.8%	970↓6.7%	883↓9.0%
Total Liabilities	1,035	1,059↑2.3%	1,164↑9.9%	1,119↓3.8%	993↓11.2%
Total Equity	759	725↓4.5%	692↓4.6%	682↓1.5%	655↓3.9%
Total Debt	545	576↑5.6%	694↑20.5%	672↓3.1%	645↓4.1%
Net Debt	541	573↑5.9%	692↑20.9%	671↓3.1%	613↓8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	47	-31↓165.4%	12↑138.7%	136↑1040.6%	13↓90.6%
Capital Expenditure	-5	88↑2050.5%	-75↓185.4%	-40↑46.7%	-26↑35.4%
Free Cash Flow	42	-31↓172.4%	-63↓106.2%	95↑250.6%	-13↓113.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-1↓178.6%	-1↑2.1%	-0↑64.5%	0↑173.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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