Cash flow Oriental Rise Holdings Limited

Stocks

ORISF

KYG6781A1287

Food Processing

Market Closed - OTC Markets 07:17:20 24/08/2026 pm IST			5-day change	1st Jan Change
0.5000 ^USD	+66.67%		+15.71%	-91.61%

23/06	Oriental Rise Holdings Limited(OTCPK:ORIS.F) dropped from NASDAQ Composite Index	CI
01/05	Oriental Rise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ORIENTAL RISE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.24Cr	2.43Cr	2.41Cr	1.5Cr	1.22Cr
Total Revenues	2.24Cr	2.43Cr	2.41Cr	1.5Cr	1.22Cr
Cost of Goods Sold, Total	1.09Cr	1.17Cr	1.13Cr	1.11Cr	1.09Cr
Gross Profit	1.15Cr	1.26Cr	1.28Cr	39.3L	12.83L
Selling General & Admin Expenses, Total	20.01L	7L	13.78L	18.5L	22.28L
Other Operating Expenses	-	-	-	-	-43T
Other Operating Expenses, Total	20.01L	7L	13.78L	18.5L	21.85L
Operating Income	94.8L	1.19Cr	1.14Cr	20.8L	-9L
Interest Expense, Total	-51T	-72T	-1L	-2L	-15T
Interest And Investment Income	46T	65T	80T	78T	86T
Net Interest Expenses	-5T	-7T	-69T	-72T	71T
Currency Exchange Gains (Loss)	-	-	-	-21T	-
Other Non Operating Income (Expenses)	41T	36T	46T	16T	16.94L
EBT, Excl. Unusual Items	95.16L	1.19Cr	1.14Cr	20.03L	9L
EBT, Incl. Unusual Items	95.16L	1.19Cr	1.14Cr	20.03L	9L
Income Tax Expense	1L	88T	-1L	-85T	2L
Earnings From Continuing Operations	93.83L	1.19Cr	1.15Cr	20.88L	7L
Net Income to Company	93.83L	1.19Cr	1.15Cr	20.88L	7L
Net Income - (IS)	93.83L	1.19Cr	1.15Cr	20.88L	7L
Net Income to Common Incl Extra Items	93.83L	1.19Cr	1.15Cr	20.88L	7L
Net Income to Common Excl. Extra Items	93.83L	1.19Cr	1.15Cr	20.88L	7L
Per Share Items
Net EPS - Basic	-	-	76.67	13.46	1.36
Basic EPS - Continuing Operations	-	-	76.67	13.46	1.36
Basic Weighted Average Shares Outstanding	-	-	2L	2L	5L
Net EPS - Diluted	-	-	76.67	13.46	1.36
Diluted EPS - Continuing Operations	-	-	76.67	13.46	1.36
Diluted Weighted Average Shares Outstanding	-	-	2L	2L	5L
Normalized Basic EPS	-	-	47.43	8.07	1.08
Normalized Diluted EPS	-	-	47.43	8.07	1.08
Supplemental Items
EBITDA	1.03Cr	1.28Cr	1.25Cr	31.71L	3L
EBITA	94.8L	1.19Cr	1.14Cr	20.8L	-9L
EBIT	94.8L	1.19Cr	1.14Cr	20.8L	-9L
EBITDAR	-	-	-	-	3L
Effective Tax Rate - (Ratio)	1.4	0.74	-1.04	-4.24	21.09
Current Domestic Taxes	2L	-	-	38T	3L
Current Foreign Taxes	-	2L	83T	-	-
Total Current Taxes	2L	2L	83T	38T	3L
Deferred Domestic Taxes	-39T	-	-	-1L	-1L
Deferred Foreign Taxes	-	-1L	-2L	-	-
Total Deferred Taxes	-39T	-1L	-2L	-1L	-1L
Normalized Net Income	59.48L	74.63L	71.14L	12.52L	5L
Interest on Long-Term Debt	13T	11T	13T	13T	12T
Supplemental Operating Expense Items
Advertising Expense	37T	-	-	-	68T
Selling and Marketing Expenses	1L	70T	73T	4L	2L
General and Administrative Expenses	18.83L	7L	13.05L	14.12L	20.66L
Net Rental Expense, Total	-	-	-	-	12T
Imputed Operating Lease Interest Expense	-	-	-	-	5.48T
Imputed Operating Lease Depreciation	-	-	-	-	6.52T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34Cr	2.57Cr	3.67Cr	4.3Cr	4.84Cr
Total Cash And Short Term Investments	1.34Cr	2.57Cr	3.67Cr	4.3Cr	4.84Cr
Accounts Receivable, Total	19.05L	9L	9L	7L	8L
Total Receivables	19.05L	9L	9L	7L	8L
Inventory	20.92L	19.48L	20.14L	18.69L	22.79L
Prepaid Expenses	5T	5T	10T	1T	7L
Total Current Assets	1.74Cr	2.86Cr	3.97Cr	4.56Cr	5.21Cr
Gross Property Plant And Equipment	2.73Cr	2.5Cr	3.3Cr	3.22Cr	3.36Cr
Accumulated Depreciation	-38.9L	-44.37L	-54.32L	-63.56L	-78.25L
Net Property Plant And Equipment	2.35Cr	2.05Cr	2.76Cr	2.59Cr	2.58Cr
Other Intangibles, Total	6T	2T	1T	0	1L
Deferred Tax Assets Long-Term	2L	3L	5L	6L	7L
Other Long-Term Assets, Total	75.06L	68.6L	-	1L	23.45L
Total Assets	4.85Cr	5.62Cr	6.77Cr	7.21Cr	8.11Cr
Liabilities
Accounts Payable, Total	-	-	-	28T	12T
Accrued Expenses, Total	23T	20T	44T	2L	1L
Short-term Borrowings	26.26L	25.65L	26.86L	-	1L
Current Portion of Leases	18T	11T	16T	17T	19T
Current Income Taxes Payable	1L	2L	1L	13T	2L
Unearned Revenue Current, Total	68T	45T	30T	14T	-
Other Current Liabilities	54T	6L	15.77L	16.1L	21.41L
Total Current Liabilities	29.35L	33.91L	44.78L	18.37L	26.15L
Long-Term Leases	2L	2L	2L	2L	2L
Total Liabilities	31.2L	35.5L	46.78L	20.16L	27.83L
Preferred Stock Non Redeemable	-	-	-	-	69T
Total Preferred Equity	-	-	-	-	69T
Common Stock, Total	-	10T	16T	18T	-
Additional Paid In Capital	16.67L	16.67L	48.61L	1.17Cr	1.63Cr
Retained Earnings	3.93Cr	5.14Cr	6.29Cr	6.5Cr	6.56Cr
Comprehensive Income and Other	44.63L	-3L	-47.01L	-66.13L	-36.47L
Total Common Equity	4.54Cr	5.27Cr	6.3Cr	7.01Cr	7.83Cr
Total Equity	4.54Cr	5.27Cr	6.3Cr	7.01Cr	7.84Cr
Total Liabilities And Equity	4.85Cr	5.62Cr	6.77Cr	7.21Cr	8.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	2L	3L	12.64L
ECS Total Common Shares Outstanding	-	-	2L	3L	10.52L
Book Value / Share	-	-	252.17	254.78	74.44
Tangible Book Value	4.54Cr	5.27Cr	6.3Cr	7.01Cr	7.82Cr
Tangible Book Value Per Share	-	-	252.16	254.78	74.35
Total Debt	28.29L	27.35L	29.02L	2L	3L
Net Debt	-1.05Cr	-2.3Cr	-3.38Cr	-4.28Cr	-4.81Cr
Debt Equivalent Oper. Leases	-	-	-	-	96T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2L	2L	3L	3L	3L
Inventories - Finished Goods, Total	3L	3L	4L	3L	7L
Inventories - Others	15.05L	14.14L	13.01L	12.57L	13.21L
Buildings, Total	6L	5L	5L	5L	6L
Machinery, Total	6L	5L	5L	5L	5L
Full Time Employees	-	-	-	69	71

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	93.83L	1.19Cr	1.15Cr	20.88L	7L
Depreciation & Amortization - CF	8L	9L	11.11L	11.08L	11.91L
Depreciation & Amortization, Total	8L	9L	11.11L	11.08L	11.91L
Other Operating Activities, Total	54T	-63T	-2L	-2L	-16.48L
Change In Accounts Receivable	-17L	9L	-95T	2L	-50T
Change In Inventories	-2L	-37T	-1L	91T	-3L
Change In Accounts Payable	-	-	-	28T	-16T
Change in Other Net Operating Assets	5L	-27T	4L	-2L	-4L
Cash from Operations	89.12L	1.36Cr	1.26Cr	32.36L	-6L
Capital Expenditure	-83.25L	-2T	-17.63L	-3L	-23.97L
Other Investing Activities, Total	46T	65T	80T	78T	-
Cash from Investing	-82.79L	63T	-16.83L	-2L	-23.97L
Short Term Debt Issued, Total	-	5L	8L	3L	4L
Total Debt Issued	-	5L	8L	3L	4L
Short Term Debt Repaid, Total	-	-	-	-1L	-
Long-Term Debt Repaid, Total	-30T	-29T	-29T	-27T	-
Total Debt Repaid	-30T	-29T	-29T	-2L	-
Issuance of Common Stock	-	-	-	80.5L	69.26L
Other Financing Activities, Total	18T	-61T	-1L	-13.03L	-6L
Cash from Financing	-12T	4L	6L	69.15L	66.42L
Foreign Exchange Rate Adjustments	3L	-16.44L	-5L	-11.22L	17.35L
Net Change in Cash	10L	1.24Cr	1.1Cr	88.49L	53.97L
Supplemental Items
Cash Interest Paid	38T	61T	1L	1L	3T
Cash Income Tax Paid (Refund)	84T	2L	1L	1L	2L
Levered Free Cash Flow	-44.89L	99.95L	71.97L	25.09L	-23.23L
Unlevered Free Cash Flow	-44.57L	1Cr	72.9L	26.03L	-23.14L
Change In Net Working Capital	28.77L	-16.58L	-8L	-5L	5L
Net Debt Issued / Repaid	-30T	4L	7L	2L	4L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.54	14.21	11.5	1.86	-0.74
Return on Total Capital	13.86	14.37	11.75	1.91	-0.76
Return On Equity %	23.38	24.17	19.87	3.14	0.92
Return on Common Equity	23.38	24.17	19.87	3.14	0.92
Margin Analysis
Gross Profit Margin %	51.33	52.04	53	26.18	10.5
SG&A Margin	8.95	3.04	5.71	12.32	18.23
EBITDA Margin %	45.95	52.79	51.81	21.12	2.21
EBITA Margin %	42.38	49.01	47.28	13.85	-7.38
EBIT Margin %	42.38	49.01	47.28	13.85	-7.38
Income From Continuing Operations Margin %	41.95	48.77	47.68	13.91	5.57
Net Income Margin %	41.95	48.77	47.68	13.91	5.57
Net Avail. For Common Margin %	41.95	48.77	47.68	13.91	5.57
Normalized Net Income Margin	26.59	30.7	29.49	8.34	4.41
Levered Free Cash Flow Margin	-20.07	41.12	29.83	16.71	-19.01
Unlevered Free Cash Flow Margin	-19.93	41.31	30.22	17.34	-18.94
Asset Turnover
Asset Turnover	0.51	0.46	0.39	0.21	0.16
Fixed Assets Turnover	1.11	1.1	1	0.56	0.47
Receivables Turnover (Average Receivables)	21.52	17.59	26.88	18.57	16.94
Inventory Turnover (Average Inventory)	5.51	5.77	5.72	5.71	5.27
Short Term Liquidity
Current Ratio	5.92	8.42	8.86	24.8	19.94
Quick Ratio	5.2	7.84	8.41	23.79	18.8
Operating Cash Flow to Current Liabilities	3.04	4	2.82	1.76	-0.22
Days Sales Outstanding (Average Receivables)	16.96	20.75	13.58	19.71	21.55
Days Outstanding Inventory (Average Inventory)	66.23	63.25	63.77	64.11	69.22
Average Days Payable Outstanding	-	-	-	-	0.64
Cash Conversion Cycle (Average Days)	-	-	-	-	90.13
Long Term Solvency
Total Debt/Equity	6.23	5.19	4.6	0.28	0.42
Total Debt / Total Capital	5.87	4.93	4.4	0.28	0.42
LT Debt/Equity	0.41	0.3	0.32	0.26	0.21
Long-Term Debt / Total Capital	0.38	0.29	0.3	0.25	0.21
Total Liabilities / Total Assets	6.43	6.31	6.91	2.8	3.43
EBIT / Interest Expense	185.88	165.44	76.55	13.87	-60.13
EBITDA / Interest Expense	201.55	178.21	83.87	21.14	18.8
(EBITDA - Capex) / Interest Expense	38.31	178.18	72.04	19.42	-141
Total Debt / EBITDA	0.28	0.21	0.23	0.06	1.17
Net Debt / EBITDA	-1.02	-1.79	-2.71	-13.5	-170.5
Total Debt / (EBITDA - Capex)	1.45	0.21	0.27	0.07	-0.16
Net Debt / (EBITDA - Capex)	-5.39	-1.79	-3.15	-14.7	22.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.23	8.66	-0.76	-37.76	-18.62
Gross Profit, 1 Yr. Growth %	47.27	10.18	1.06	-69.26	-66.44
EBITDA, 1 Yr. Growth %	44.27	24.83	-2.6	-74.63	-91.49
EBITA, 1 Yr. Growth %	44.01	25.65	-4.25	-81.76	-143.37
EBIT, 1 Yr. Growth %	44.01	25.65	-4.25	-81.76	-143.37
Earnings From Cont. Operations, 1 Yr. Growth %	42.23	26.32	-2.97	-81.85	-67.39
Net Income, 1 Yr. Growth %	42.23	26.32	-2.97	-81.85	-67.39
Normalized Net Income, 1 Yr. Growth %	43.68	25.48	-4.67	-82.4	-56.91
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-2.97	-82.45	-89.9
Accounts Receivable, 1 Yr. Growth %	994.83	-54.91	8.96	-27.24	11.89
Inventory, 1 Yr. Growth %	12.53	-6.88	3.39	-7.2	21.94
Net Property, Plant and Equip., 1 Yr. Growth %	38.36	-12.44	34.2	-6.19	-0.14
Total Assets, 1 Yr. Growth %	24.35	15.93	20.41	6.5	12.51
Tangible Book Value, 1 Yr. Growth %	30.26	16.09	19.64	11.2	11.56
Common Equity, 1 Yr. Growth %	30.23	16.08	19.64	11.2	11.71
Cash From Operations, 1 Yr. Growth %	35.32	52.36	-6.94	-74.39	-118.51
Capital Expenditures, 1 Yr. Growth %	141.16	-99.98	88.05T	-85.37	829.07
Levered Free Cash Flow, 1 Yr. Growth %	-	-325.47	-28	-65.13	-192.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-328.13	-27.39	-64.29	-188.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	25.19	3.85	-21.41	-28.83
Gross Profit, 2 Yr. CAGR %	-	27.38	5.52	-44.26	-68.29
EBITDA, 2 Yr. CAGR %	-	34.2	10.26	-50.29	-85.3
EBITA, 2 Yr. CAGR %	-	34.52	9.69	-58.21	-71.88
EBIT, 2 Yr. CAGR %	-	34.52	9.69	-58.21	-71.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	34.04	10.71	-58.03	-75.67
Net Income, 2 Yr. CAGR %	-	34.04	10.71	-58.03	-75.67
Normalized Net Income, 2 Yr. CAGR %	-	34.27	9.37	-59.04	-72.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-58.73	-86.69
Accounts Receivable, 2 Yr. CAGR %	-	122.19	-29.9	-10.96	-9.77
Inventory, 2 Yr. CAGR %	-	2.37	-1.88	-2.05	6.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-	10.06	8.4	12.2	-3.21
Total Assets, 2 Yr. CAGR %	-	20.06	18.15	13.24	9.46
Tangible Book Value, 2 Yr. CAGR %	-	22.97	17.85	15.35	11.37
Common Equity, 2 Yr. CAGR %	-	22.95	17.84	15.34	11.44
Cash From Operations, 2 Yr. CAGR %	-	43.58	19.07	-51.18	-78.45
Capital Expenditures, 2 Yr. CAGR %	-	-97.59	-53.98	1.04T	16.6
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	27.42	-49.9	-43.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	28.7	-49.08	-43.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.86	-12.44	-20.49
Gross Profit, 3 Yr. CAGR %	-	-	17.92	-30.05	-53.37
EBITDA, 3 Yr. CAGR %	-	-	20.6	-32.43	-72.39
EBITA, 3 Yr. CAGR %	-	-	20.11	-39.69	-57.69
EBIT, 3 Yr. CAGR %	-	-	20.11	-39.69	-57.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	20.35	-39.4	-61.41
Net Income, 3 Yr. CAGR %	-	-	20.35	-39.4	-61.41
Normalized Net Income, 3 Yr. CAGR %	-	-	19.78	-40.51	-58.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-74.2
Accounts Receivable, 3 Yr. CAGR %	-	-	75.22	-29.03	-3.92
Inventory, 3 Yr. CAGR %	-	-	2.71	-3.69	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.58	3.3	7.93
Total Assets, 3 Yr. CAGR %	-	-	20.18	14.13	13
Tangible Book Value, 3 Yr. CAGR %	-	-	21.85	15.59	14.06
Common Equity, 3 Yr. CAGR %	-	-	21.84	15.59	14.11
Cash From Operations, 3 Yr. CAGR %	-	-	24.26	-28.66	-64.98
Capital Expenditures, 3 Yr. CAGR %	-	-	-20.07	-68.59	962.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-17.28	-38.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-16.06	-38.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-4.66
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-30.29
EBITDA, 5 Yr. CAGR %	-	-	-	-	-48.03
EBITA, 5 Yr. CAGR %	-	-	-	-	-32.8
EBIT, 5 Yr. CAGR %	-	-	-	-	-32.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-36.5
Net Income, 5 Yr. CAGR %	-	-	-	-	-36.5
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-33.47
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	34.36
Inventory, 5 Yr. CAGR %	-	-	-	-	4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.78
Total Assets, 5 Yr. CAGR %	-	-	-	-	15.77
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	17.54
Common Equity, 5 Yr. CAGR %	-	-	-	-	17.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-38.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-7.04