Film Production, Distribution & Entertainment · Founded 1994 · www.orienttradelink.in · BSE 531512 · · ISIN INE681D01039
No Notes Added Yet
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
| #(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 |
| #(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 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 56% | 8% | 5% | -1% |
| Operating Profit CAGR | 0% | 0% | 15% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -51% | -3% | 16% | NA% |
| ROE Average | 7% | 5% | 6% | 3% |
| ROCE Average | 7% | 7% | 8% | 4% |
| #(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 |
| #(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 |
| # | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.79 | 14.79 | 2.97 | 2.54 | 1.02 | 0.73 | 0.56 | 0.46 | 0.25 | 0.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 85.21 | 85.21 | 97.03 | 97.46 | 98.98 | 99.27 | 99.44 | 99.54 | 99.75 | 99.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.18 | 0.18 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.05 | 1.05 | 1.19 | 1.2 | 1.21 | 1.22 | 1.58 | 1.93 | 3.51 | 3.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.59 | 1.94 | 3.52 | 3.87 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.79 | 14.79 | 2.97 | 2.54 | 1.02 | 0.73 | 0.56 | 0.46 | 0.25 | 0.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 85.21 | 85.21 | 97.03 | 97.46 | 98.98 | 99.27 | 99.44 | 99.54 | 99.75 | 99.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.18 | 0.18 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.05 | 1.05 | 1.19 | 1.2 | 1.21 | 1.22 | 1.58 | 1.93 | 3.51 | 3.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.59 | 1.94 | 3.52 | 3.87 |
| # | 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% |
* The pros and cons are machine generated.
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.