Orient Tradelink Ltd

Financials

• Revenue from operations: ₹325.26 lakh in Q1 FY2026 (Unaudited).
• Total revenue: ₹327.29 lakh in Q1 FY2026 (Unaudited).
• PBT: ₹10.61 lakh in Q1 FY2026 (Unaudited).
• Current tax: ₹2.67 lakh; Deferred tax: ₹-7.94 lakh.
• Total comprehensive income: ₹7.94 lakh for the period.
• EPS continuing: Basic ₹0.02; Diluted ₹0.02.
• Paid-up equity share capital: ₹3,868.56 lakh.

Certificate received

• Certificate from Skyline Financial Services (RTA) for quarter ended 30 June 2026 enclosed.

Deal value

• Acquisition consideration is ₹4 crores, plus additional publicity and promotional expenditure.
• Release is expected in June 2026.

Business impact

• Company expects stronger presence in spiritual entertainment and new revenue streams.
• Management expects profitability and shareholder value to improve over 12–18 months.

Operational update

• Promotional activity has started, including release of the official social media poster.
• Film was shot across Madhya Pradesh, Delhi, Uttarakhand, and Lakshman Jhula.

Fundraising and Utilization

• Raised 167.69 lakh equity shares via preferential allotment at Rs. 16 per share including premium.
• Total funds raised: Rs. 26.83 crore in April 2025, fully utilized by December 2025.
• Utilization: Rs. 18.51 crore for working capital, Rs. 0.57 crore for business expansion, Rs. 7.75 crore for inter-corporate deposits.
• No deviation in fund utilization from objects stated in offer documents.

Financial Results Q3 & 9M FY26 (Standalone)

• Revenue from operations: Rs. 317.30 lakh (Q3), Rs. 1,445.26 lakh (9M), up from Rs. 295.16 lakh and Rs. 1,006.30 lakh respectively.
• Total revenue including other income: Rs. 412.51 lakh (Q3), Rs. 1,326.80 lakh (9M).
• Total expenses: Rs. 368.18 lakh (Q3), Rs. 1,159.11 lakh (9M).
• Profit before tax: Rs. 53.69 lakh (Q3), Rs. 167.70 lakh (9M).
• Profit after tax: Rs. 39.07 lakh (Q3), Rs. 56.71 lakh (9M).
• Basic EPS: Rs. 0.33 (Q3), Rs. 0.28 (9M).
• No exceptional items reported.
• Employee benefits expense: Rs. 23.99 lakh (Q3), Rs. 70.87 lakh (9M).
• Finance cost: Nil reported.
• Depreciation and amortization: Rs. 17.98 lakh (Q3), Rs. 37.01 lakh (9M).
• Other expenses: Rs. 28.21 lakh (Q3), Rs. 168.74 lakh (9M).

Audit Review

• Independent auditor reviewed standalone unaudited results for Q3 and 9M ended Dec 31, 2025.
• No material misstatements found; results comply with Ind AS 34 and Companies Act 2013.
• Review conducted under SRE 2410 standard; not a full audit.
• Auditor: NYS & Company, Chartered Accountants.

Compliance and Disclosures

• Delay in submission of Statement of Utilization/Deviation due to administrative reasons.
• Company confirms no deviation in fund utilization from stated objects.
• Company committed to timely future filings as per SEBI regulations.

🗓️ Meeting Details

• Board meeting scheduled for 13 February 2026 at Orient Tradelink Limited's Corporate Office, New Delhi.

📊 Key Agenda Items

• Approval of unaudited standalone financial results for quarter ended 31 December 2025.