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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹37 Cr.
Stock P/E
41.3
P/B
0.6
Current Price
₹9.5
Book Value
₹ 14.9
Face Value
10
52W High
₹26.7
52W Low
₹ 9.5
Dividend Yield
0%

Orient Tradelink Overview

1. Business Overview

Orient Tradelink Ltd. operates in the Film Production, Distribution & Entertainment sector in India. Its core business involves the creation, marketing, and distribution of film and potentially other entertainment content. This typically includes financing and overseeing the production of films, acquiring rights for distribution across various platforms (theatrical, satellite, digital/OTT), and monetizing these rights. The company's business model relies on the success of its content slate, with revenue generation primarily linked to box office collections, sale of broadcasting and streaming rights, music rights, and other ancillary revenue streams derived from its intellectual property.

2. Key Segments / Revenue Mix

Without specific financial data for Orient Tradelink Ltd., precise revenue mix details are unavailable. However, for a company in this industry, key revenue streams typically include:

Film Production: Revenue from co-production deals, or the sale of distribution rights for films produced in-house.

Film Distribution: Revenue earned from theatrical releases (share of box office), satellite broadcasting rights, digital streaming rights (OTT platforms), and home video rights.

Ancillary Rights: Potentially includes music rights, merchandising, and other licensing opportunities related to its content.

A company of this nature might focus more heavily on either production or distribution depending on its strategic emphasis and capital allocation.

3. Industry & Positioning

The Indian film and entertainment industry is one of the largest globally, characterized by significant regional diversity (Bollywood, Tollywood, Kollywood, etc.) and a high volume of film production. It is highly competitive, fragmented, and project-driven, with success heavily reliant on creative content and audience reception. The industry is currently experiencing a shift with the rapid growth of digital streaming platforms (OTT), complementing traditional theatrical and satellite distribution.

Without specific market share or project details for Orient Tradelink Ltd., its exact positioning is unclear. It likely operates within a highly competitive landscape alongside established large studios, independent production houses, and newer digital content creators. Given its name, it might be a smaller to mid-sized player focusing on specific niches or projects within the broader Indian entertainment market.

4. Competitive Advantage (Moat)

Identifying a durable competitive advantage (moat) for Orient Tradelink Ltd. without detailed operational information is challenging. Companies in the film and entertainment sector often struggle to build strong, sustainable moats, as success is often project-specific and highly dependent on creative talent and audience taste, which are difficult to consistently replicate. Potential industry moats could include:

Brand Reputation: A strong brand name for a production house (e.g., known for quality or a specific genre).

Distribution Network: Extensive reach across theatrical, satellite, and digital platforms.

Content Library: A valuable catalog of successful films and IP generating recurring revenue.

Talent Relationships: Exclusive or strong ties with popular directors, actors, and writers.

For a company like Orient Tradelink, without evidence of significant scale, an extensive content library, or a dominant brand, a strong, durable moat is not readily apparent and would need to be demonstrated through consistent creative and commercial success.

5. Growth Drivers

Key factors that could drive growth for Orient Tradelink Ltd. over the next 3-5 years include:

Increasing Content Consumption: Growing demand for diverse content fueled by India's large and young population, rising disposable incomes, and digital penetration.

OTT Platform Expansion: The continued growth of digital streaming platforms providing new revenue avenues for content licensing and production.

Successful Content Slate: The ability to consistently produce or acquire commercially and critically successful films and entertainment content.

Regional Market Penetration: Tapping into the vibrant and growing regional film industries within India.

Export of Indian Content: Potential to license content to international markets or diaspora audiences.

6. Risks

Orient Tradelink Ltd. faces several inherent risks associated with the film and entertainment industry:

Project-Specific Risk: High dependency on the commercial and critical success of individual films/projects. A few failures can significantly impact financial performance.

High Production Costs: Films are capital-intensive, requiring substantial upfront investment without guaranteed returns.

Audience Preference Volatility: Rapidly changing consumer tastes and preferences make content creation a high-risk endeavor.

Competition: Intense competition from numerous domestic and international production houses, as well as digital content creators.

Piracy: Illegal distribution of content poses a significant threat to revenue.

Regulatory & Censorship Risk: Content is subject to government regulations and censorship boards, which can impact release or content themes.

Funding & Financing: Securing adequate and timely financing for new projects can be challenging.

COVID-19 Type Disruptions: External events impacting theatrical releases or production schedules.

7. Management & Ownership

In India, many companies, especially in sectors like entertainment, are promoter-driven, meaning the founding family or individuals hold significant ownership and control. Without specific information, it's difficult to comment on the particular quality of Orient Tradelink's management or the intricacies of its ownership structure. Promoters typically play a crucial role in strategic direction and funding. Ownership would likely involve the promoter group holding a significant stake, with the remainder held by public shareholders.

8. Outlook

The outlook for Orient Tradelink Ltd. is intertwined with the dynamic Indian entertainment industry. The bull case rests on its ability to capitalize on India's burgeoning content consumption and the growth of digital platforms by consistently delivering engaging and commercially viable content. Successful project execution, effective monetization strategies, and prudent financial management could lead to growth and profitability.

Conversely, the bear case highlights the inherent risks of the industry: the highly speculative nature of film production, intense competition, rapidly evolving audience preferences, and the potential for project failures. Inability to secure financing, adapt to new distribution models, or maintain creative relevance could pose significant challenges. Overall, the company's future performance will largely depend on its strategic choices, creative success rate, and adaptability within a fast-evolving and competitive entertainment landscape.

Orient Tradelink Share Price

Live · BSE · Inception: 1994
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Volume
Price

Orient Tradelink Quarterly Price

Show Value Show %

Orient Tradelink Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2 1 5 3 3 4 4 5 3 3
Other Income 0 0 0 0 0 0 1 0 1 1
Total Income 2 1 5 3 3 4 5 5 4 4
Total Expenditure 1 1 5 2 2 3 6 4 4 3
Operating Profit 1 1 0 1 1 1 -1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 1 1 1 -1 1 1 1
Provision for Tax 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 -1 1 1 0 -1 0 0 0
Adjustments 0 0 -0 0 0 0 -0 0 -0 0
Profit After Adjustments 0 0 -1 1 1 0 -1 0 0 0
Adjusted Earnings Per Share 0.1 0.1 -0.6 0.2 0.4 0.2 -0.9 0.3 0.2 0.1

Orient Tradelink Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 16 7 9 22 20 11 10 11 11 9 14 15
Other Income 0 1 0 0 2 0 1 1 1 0 1 3
Total Income 16 8 9 22 22 11 11 13 12 9 15 18
Total Expenditure 15 9 8 20 19 11 9 10 10 7 13 17
Operating Profit 0 -2 0 2 3 1 2 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 2 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -2 0 1 1 0 1 1 1 1 1 2
Provision for Tax 0 0 0 0 1 -0 0 1 0 1 0 0
Profit After Tax 0 -2 0 0 1 0 1 1 1 0 1 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -2 0 0 1 0 1 1 1 0 1 -1
Adjusted Earnings Per Share 0.1 -1.4 0.3 0.3 0.6 0.4 0.7 0.5 0.7 0.1 0.7 -0.3

Orient Tradelink Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 8 7 7 7 8 9 10 10 12 13 13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 3 6 8 2 3 3 3 3 3 3
Other Non-Current Liabilities 0 0 0 0 4 0 0 1 1 1 1
Total Current Liabilities 5 17 23 44 30 28 29 26 18 14 19
Total Liabilities 17 26 36 60 44 40 42 40 35 31 36
Fixed Assets 0 0 0 8 9 10 9 8 9 8 7
Other Non-Current Assets 8 8 11 8 8 20 20 20 20 20 21
Total Current Assets 9 18 25 44 28 10 13 11 6 3 9
Total Assets 17 26 36 60 44 40 42 40 35 31 36

Orient Tradelink Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities -4 1 0 4 5 14 0 0 -0 -0 0
Cash Flow from Investing Activities 2 0 -3 -6 -2 -15 -1 0 -1 0 -0
Cash Flow from Financing Activities 2 -1 3 2 -3 1 0 0 1 0 -0
Net Cash Inflow / Outflow -0 0 1 -1 0 0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0 0 0 0 0

Orient Tradelink Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.1 -1.38 0.3 0.33 0.57 0.4 0.66 0.53 0.74 0.14 0.72
CEPS(Rs) 0.11 -1.37 0.3 1.64 2.12 0.92 1.52 1.4 1.49 0.86 1.36
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 7.57 6.19 6.46 6.79 7.64 8.04 8.7 9.2 10.06 10.24 10.96
Core EBITDA Margin(%) 0.91 -28.47 4.84 8.86 6.41 6.55 12.15 7.85 12.77 19.59 9.64
EBIT Margin(%) 1.13 -20.88 5.44 2.43 6.67 1.58 11.28 10.08 11.08 10.26 8.43
Pre Tax Margin(%) 1.05 -20.9 5.33 2.35 6.61 1.55 11.25 10.05 9.97 8.86 8.39
PAT Margin (%) 0.73 -20.9 3.7 1.62 3.03 3.92 7.29 5.17 7.68 1.94 6.12
Cash Profit Margin (%) 0.76 -20.85 3.73 8.1 11.33 8.97 16.87 13.49 15.54 11.59 11.58
ROA(%) 0.74 -6.97 1.04 0.75 1.19 1.06 1.75 1.43 2.33 0.54 2.62
ROE(%) 1.38 -20.04 4.68 4.96 7.84 5.16 7.83 5.97 7.92 1.45 6.81
ROCE(%) 1.66 -14.14 4.14 3.68 10.4 1.64 9.26 8.83 8.65 5.92 7.48
Receivable days 60.61 158.69 141.27 111.51 163.45 252.3 316.91 262.23 158.58 89.59 52.87
Inventory Days 20.78 77.77 257.55 231.87 244.4 177.42 96.85 112.22 99.04 68.62 60.63
Payable days 140.76 8279.02 6169.88 8028.43 1205.95 1441.85 1713.4 991.52 890.82 896.1 451.72
PER(x) 0 0 0 9.73 69.65 23.37 0 11.5 14.62 52.82 32.56
Price/Book(x) 0 0 0 0.47 5.16 1.17 0 0.67 1.07 0.74 2.14
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.92 1.9 1.92 0.54 2.21 1.15 1.42 0.88 1.39 1.37 2.22
EV/Core EBITDA(x) 79.73 -9.12 35.05 6.04 14.73 17.29 6.79 4.78 7.36 6.89 15.95
Net Sales Growth(%) 591.66 -53.77 21.26 153.64 -7.95 -44.81 -12.72 14.99 -0.41 -19.71 59.4
EBIT Growth(%) 1685.03 -957.53 131.6 13.19 152.69 -86.9 522.11 2.82 9.42 -25.61 30.95
PAT Growth(%) 3143.25 -1430.24 121.49 11.06 71.93 -28.53 62.07 -18.4 47.98 -79.68 402.1
EPS Growth(%) 3143.25 -1430.24 121.49 11.06 71.93 -28.53 62.07 -18.4 37.91 -80.51 402.23
Debt/Equity(x) 0.42 0.41 0.9 1.14 0.23 0.3 0.32 0.32 0.27 0.26 0.24
Current Ratio(x) 1.71 1.09 1.1 1 0.94 0.35 0.44 0.41 0.3 0.2 0.48
Quick Ratio(x) 1.64 0.93 0.67 0.58 0.64 0.28 0.34 0.26 0.18 0.12 0.28
Interest Cover(x) 15.12 -964.27 48.51 31.4 113.65 47.13 397.11 326.63 9.99 7.32 225.67
Total Debt/Mcap(x) 0 0 0 2.41 0.05 0.25 0 0.48 0.25 0.35 0.11

Orient Tradelink Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 0.23 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 99.77 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 14.7914.792.972.541.020.730.560.460.250.23
FII 0000000000
DII 0000000000
Public 85.2185.2197.0397.4698.9899.2799.4499.5499.7599.77
Others 0000000000
Total 100100100100100100100100100100

Orient Tradelink Peer Comparison

Film Production, Distribution & Entertainment Edit Columns

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +56% +8% +5% -1%
Operating Profit CAGR 0% 0% +15%
PAT CAGR 0%
Share Price CAGR -51% -3% +16%
ROE Average +7% +5% +6% +3%
ROCE Average +7% +7% +8% +4%

News & Updates

See more…

Orient Tradelink Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 896.1 to 451.72days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.23%.
  • Company has a low return on equity of 5% over the last 3 years.
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