Insights into Company Bills & Payments

Oriental Trimex Limited

📍 New Delhi, Delhi, India Active NSE ORIENTALTL CIN L74899DL1996PLC078339
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Key Metrics of Oriental Trimex Limited

Revenue₹21.2 Cr▲ 0.8% YoYFY 2025-26
EBITDA₹4.21 Cr▼ 67.0% YoY
Net profit₹1.79 Cr▼ 79.0% YoY
Net worth₹99.8 Cr▲ 1.8% YoY

About Oriental Trimex Limited

Company details

Registered office
26/25 Bazar Marg, Old Rajinder Nagar, Delhi, New Delhi, 110060
Listed
NSE: ORIENTALTL · ₹5.21

Company summary

Entity details

CINL74899DL1996PLC078339
LEI code6488OM6H21MBI7802U28
State codeDL
PIN code110060
Current legal nameORIENTAL TRIMEX LIMITED
Classification—
Listing statusListed (NSE: ORIENTALTL)
Registration no.078339
Company age—
PAN—
CountryIndia
CityNew Delhi
StateDelhi
Current statusActive
Date of incorporation—
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—

Compliance

Last AGM date—
Last balance sheet—
Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code74899
Description of main activityOther business activities (consultancy, engineering, advertising, staffing)
Description of business activityOther business activities (consultancy, engineering, advertising, staffing)
SectorOther Industries · Discovered Companies

Share price · NSE: ORIENTALTL

ORIENTALTL on NSE

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 23 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 29 Mar 2011 — Other
Change in last 12 months—
Change since first rating on record—since Mar 2011
Rating actions10 up · 0 down

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
29 Mar 2011CAREOther ———— View

Borrowings & rated debt

Rated borrowing limits (latest)—
Limits raised0 times0 new facilities rated

Credit assessment · Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26

Indicative long-term—
Indicative short-term—
Score—
LiquidityAdequate
DirectionStable
CARE rating · Mar 2011—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

DefaultNo default on record
Issuer cooperationCooperating
Credit enhancementNone – standalone rating
Next action stable or better (model)41%
Information on file56% · missing: Capex / investment plans, Lender details, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report⬇ Excel
Can it borrow more?Further bank funding difficult Next rating action stable or better: 34% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653
Rated limits—
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage—
Limit utilisation—
Open bank charges0 · —
  • Credit outlook model: 34% chance the next rating action is stable or better

Rated limits by facility

Timeline

29 Mar 2011 CARE other: — CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered office26/25 BAZAR MARG, OLD RAJINDER NAGAR, Delhi, NEW DELHI, 110060
GSTIN—
Email—
Website—
Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.