Orbit Exports Limited (ORBTEXP) Q2 FY27 Financial Results: PAT ₹25.06 & Revenue ₹75.15

· NSE 🔴 High Importance ✨ Positive
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings

Investor Takeaways

  • Revenue increased 19.3% YoY to ₹75.15 Cr in Q1 FY26-27
  • Net profit rose 75.8% YoY to ₹25.06 Cr in Q1 FY26-27
  • Finance cost decreased 16.1% YoY
  • Board declared interim dividend of ₹0.50 per share
  • Buyback announced for up to 11.04 lakh shares at ₹250 per share
  • Market Cap stands at ₹424.68 Cr with P/E ratio of 11.17
  • Overall Tone: Positive

    Key Financial Highlights

    MetricValueYoY Change
    Revenue₹75.15 Cr+19.3%
    Net Profit₹25.06 Cr+75.8%
    Finance CostNot provided-16.1%
    EPS₹2.49 (Q3FY25)N/A
    OPM21.56% (Q3FY25)N/A

    What Changed

    The company demonstrated significant top-line and bottom-line growth in Q1 FY26-27, with revenue expanding 19.3% YoY to ₹75.15 Cr and net profit surging 75.8% YoY to ₹25.06 Cr. This performance was supported by a 16.1% YoY reduction in finance costs, contributing to improved profitability. The filing specifically cited favorable US tariff changes and the India-UK Free Trade Agreement as key drivers for export growth, while acknowledging Middle East logistics volatility as a headwind. The board's declaration of an interim dividend of ₹0.50 per share and announcement of a share buyback up to 11.04 lakh shares at ₹250 per share reflect management's confidence in sustained future performance. With a current P/E ratio of 11.17 and market capitalization of ₹424.68 Cr, the company appears undervalued relative to peers, though absolute comparisons are limited by N/A metrics in peer data.

    Peer Comparison

    CompanyP/EROEROCEMarket Cap (₹ Cr)
    Orbit Exports Limited (ORBTEXP)11.17N/AN/A424.68
    Page Industries Limited (PAGEIND)54.82N/AN/A41,068.56
    K.P. Mill Limited (KPRMILL)38.29N/AN/A31,564.81
    Vardhman Textiles Limited (VTL)20.4N/AN/A17,557.96

    Orbit Exports trades at a significant discount to peers on P/E basis, suggesting potential undervaluation relative to Page Industries, K.P. Mill, and Vardhman Textiles.

    Risks & Concerns

  • No specific risks identified in this filing beyond operational headwinds mentioned in context
  • Middle East logistics volatility noted as a potential constraint on export operations
  • Peer comparison limited by N/A values for ROE, ROCE, and D/E in provided data
  • Quarterly Trend

    QuarterRevenue (₹ Cr)Net Profit (₹ Cr)OPM%
    Q3FY2553.986.621.56
    Q2FY2560.171626.51
    Q1FY2552.849.8128.52
    Q4FY2444.335.6318.59

    The company's quarterly performance shows fluctuating profitability margins, with Q1 FY25 achieving the highest OPM at 28.52% before declining to 21.56% in Q3FY25. The current Q1 FY26-27 OPM is not explicitly stated but can be inferred to be higher than Q3FY25's 21.56% given the significant profit growth outpacing revenue growth. The upward trend in profitability from Q4FY24 (18.59% OPM) to Q1 FY26-27 is evident despite the lack of explicit margin figure in the latest filing.

    📄 View Original Announcement (PDF)

    About Orbit Exports Limited (ORBTEXP)

    Textiles · Textiles & Apparels · Listed on NSE

    Market Cap: ₹424.68 Cr P/E: 11.2

    View full ORBTEXP stock details →

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    Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

    Editorial & Data Transparency Notice

    This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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