Last close · 16 Oct 2026
Rs 12.21 +0.49%
Annual · FY2018 – FY2026
Orient Rental Mod (ORM) financial ratios
Orient Rental Mod earned a net margin of 4.3% in FY2026 against a five-year average of 8.8% (Modarabas median 4.6%). Return on equity was 7.0%, compared with a sector median of 4.1%. The current ratio stood at 1.83× and debt was 38.5% of equity. Cash took about 44 days to cycle through receivables, inventory and payables.
FY2026 vs the Modarabas median
- Net margin
- 4.3%
- Sector median 4.6%
- Return on equity (ROE)
- 7.0%
- Sector median 4.1%
- Return on assets (ROA)
- 4.1%
- Sector median 1.9%
- Debt to equity
- 38.5%
- Sector median 38.5%
- Dividend payout ratio
- 84.3%
- Sector median 37.6%
Median of the 20 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Pre-tax margin | 9.3% | 15.3% | 17.2% | 16.4% | 16.6% | 13.7% | 2.6% | 8.1% | 11.7% |
| Net margin | 4.3% | 8.7% | 10.3% | 10.6% | 10.1% | 11.6% | 2.6% | 8.1% | 11.7% |
| Effective tax rate | 53.7% | 43.2% | 40.2% | 35.0% | 39.4% | 15.5% | 0.0% | 0.0% | 0.0% |
| Returns | |||||||||
| Return on equity (ROE) | 7.0% | 14.7% | 16.5% | 16.2% | 16.7% | 17.4% | 3.6% | 12.1% | — |
| Return on assets (ROA) | 4.1% | 8.6% | 9.7% | 8.9% | 8.2% | 8.3% | 1.8% | 6.7% | — |
| Leverage | |||||||||
| Debt to equity | 38.5% | 38.6% | 30.3% | 47.6% | 42.0% | 73.7% | 61.3% | 51.7% | 56.0% |
| Debt to capital | 27.8% | 27.9% | 23.3% | 32.2% | 29.6% | 42.4% | 38.0% | 34.1% | 35.9% |
| Debt to assets | 23.4% | 22.1% | 18.2% | 27.3% | 21.8% | 34.5% | 30.3% | 28.1% | 31.5% |
| Assets to equity | 1.70× | 1.71× | 1.70× | 1.83× | 2.03× | 2.09× | 1.93× | 1.81× | — |
| Dividends | |||||||||
| Dividend payout ratio | 84.3% | 42.1% | 34.3% | 0.0% | 44.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | 0.16× | 0.58× | 0.66× | 1.00× | 0.56× | 1.00× | 1.00× | 1.00× | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
ORM: frequently asked questions
What is ORM's EPS?
Orient Rental Mod reported basic earnings per share of Rs 1.42 for FY2026 (Jul 2025 – Jun 2026).
What is ORM's P/E ratio?
At the closing price of Rs 12.21 on 16 Oct 2026, ORM trades at a P/E of 8.6× based on EPS of Rs 1.42 (FY2026).
Does ORM pay dividends?
Yes. Orient Rental Mod declared a dividend of Rs 1.20 per share for FY2026. It has paid a dividend in each of the last 4 years. At Rs 12.21 that is a dividend yield of 9.8%.
What was ORM's revenue and profit in FY2026?
Orient Rental Mod reported revenue of Rs 2.5 bn and profit attributable to shareholders of Rs 106.7 mn for FY2026 (Jul 2025 – Jun 2026).
What is ORM's book value per share?
Orient Rental Mod's book value per share was Rs 20.50 at the end of FY2026. The shares trade at 0.60× book value.
Information only, not investment advice.