Orbis Financial
Orbis Financial Corporation Limited
- CIN
- —
- ISIN
- INE155K01013
- Incorporated
- —
- Registered state
- —
Key valuation
- Market cap
- ₹4,273 Cr
- P/E
- 20.4x
- Debt / equity
- 0.0x
- Shares outstanding
- 12,42,21,260
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Price history
Dated dealer-quote averages, plotted on a true time scale. There is no continuous trading behind these numbers.
Business overview
Custody is the least glamorous corner of financial services and Orbis has stayed parked in it on purpose. The firm started out as a custodian in 2009 and has kept that as the core ever since. The client list is a mix. Foreign and domestic institutional investors, corporates, HNIs, brokers, portfolio managers, wealth managers, hedge funds and private equity funds. The work is holding securities safely and keeping everything lined up with whatever the regulator has changed this quarter. The platform is an integrated ERP based system, built to scale and to bend to what a particular client wants. Reporting is the piece Orbis gets singled out for, its heavily customised and clients seem to actually use it rather than ignore it. Reliable and unexciting is a fine thing to be when you are holding somebody elses assets.
Key highlights
- Incorporated in 2009
Financial snapshot
FY2026
- Revenue FY2026
- ₹487.92 Cr
- EBITDA
- ₹371.00 Cr
- PAT
- ₹209.70 Cr
- Net worth
- ₹5,127.45 Cr
- Total debt
- ₹0.00 Cr
- Cash & equivalents
- ₹446.14 Cr
- Operating cash flow
- ₹181.85 Cr
- EPS
- ₹16.88
Reported financials · FY2020–FY2026
Figures in ₹ crore unless stated.
| Particulars | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue from operationsYoY -12.3%CAGR +56.1% | 34 | 67 | 154 | 297 | 424 | 556 | 488 | -12.3% | +56.1% |
| Other income | 10 | 20 | 37 | 3 | 7 | 4 | 8 | — | — |
| Total expenses | — | 67 | 126 | 178 | 244 | 285 | 211 | — | — |
| EBITDAYoY -1.1%CAGR — | — | 11 | 60 | 163 | 249 | 375 | 371 | -1.1% | — |
| Depreciation & amortisation | 1 | 1 | 1 | 2 | 4 | 6 | 7 | — | — |
| EBIT | — | 9 | 59 | 161 | 245 | 369 | 364 | — | — |
| Finance cost | 7 | 10 | 30 | 42 | 65 | 99 | 88 | — | — |
| Profit before taxYoY +3.5%CAGR +61.0% | 16 | 19 | 65 | 122 | 187 | 275 | 285 | +3.5% | +61.0% |
| Tax expense | — | 4 | 17 | 32 | 46 | 70 | 75 | — | — |
| Profit after taxYoY +2.5%CAGR +62.1% | 12 | 16 | 48 | 90 | 141 | 205 | 210 | +2.5% | +62.1% |
| Earnings per share | ₹0.93 | ₹1.28 | ₹3.85 | ₹7.21 | ₹11.37 | ₹16.47 | ₹16.88 | — | — |
| Balance sheet | |||||||||
| Net worthYoY +470.0%CAGR — | — | 155 | 223 | 429 | 688 | 900 | 5,127 | +470.0% | — |
| Total debt | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Current liabilities | 261 | 2,145 | 3,699 | 4,597 | 4,285 | 3,386 | 4,017 | — | — |
| Fixed assets | 9 | — | — | — | — | — | — | — | — |
| Cash & equivalents | 90 | 358 | 675 | 484 | 600 | 386 | 446 | — | — |
| Current assets | 297 | 1,610 | 3,214 | 4,658 | 4,880 | 4,196 | 4,949 | — | — |
| Total assetsYoY +19.4%CAGR +58.0% | 330 | 2,301 | 3,924 | 5,040 | 4,985 | 4,296 | 5,127 | +19.4% | +58.0% |
| Cash flow | |||||||||
| Operating activities | 159 | 1,227 | 1,536 | -182 | 23 | -109 | 182 | — | — |
| Investing activities | -82 | -1,008 | -1,209 | -77 | 66 | 2 | -15 | — | — |
| Financing activities | -5 | 49 | -11 | 68 | 28 | -107 | -106 | — | — |
| Net change in cash | 73 | 268 | 317 | -191 | 116 | -214 | 60 | — | — |
Revenue, EBITDA and PAT
₹ crore. A year with no reported figure is left out rather than drawn as zero.
- Revenue
- EBITDA
- PAT
Every ratio here is worked out from the reported figures in the Financials tab, and valuation multiples from the indicative price in the header. Nothing is a stored value. A ratio the filings cannot support (a line not reported, or a zero or negative base) is left out or shown as —, never as a misleading number. Balance-sheet ratios use year-end figures.
Valuation multiples
What the indicative price pays for the latest year's earnings, book and cash. On FY2026 figures and the ₹344 indicative price.
- Market cap
- ₹4,273 Cr
- Enterprise value
- ₹3,827 Cr
- Price / earnings (P/E)
- 20.38x
- Price / book (P/B)
- 0.83x
- Price / sales (P/S)
- 8.76x
- Price / operating cash flow
- 23.50x
- EV / EBITDA
- 10.32x
- EV / EBIT
- 10.51x
- EV / sales
- 7.84x
- Earnings yield
- 4.9%
- Cash / market cap
- 10.4%
How these are worked out
- Market cap
- Indicative price × shares outstanding
- Enterprise value
- Market cap + debt − cash
- Price / earnings (P/E)
- Market cap ÷ PAT (profitable years only)
- Price / book (P/B)
- Market cap ÷ net worth
- Price / sales (P/S)
- Market cap ÷ revenue from operations
- Price / operating cash flow
- Market cap ÷ cash from operating activities
- EV / EBITDA
- Enterprise value ÷ EBITDA
- EV / EBIT
- Enterprise value ÷ (EBITDA − depreciation)
- EV / sales
- Enterprise value ÷ revenue from operations
- Earnings yield
- PAT ÷ market cap
- Cash / market cap
- Cash & equivalents ÷ market cap
IPO / listing status
The company has not announced IPO details such as a DRHP filing, an expected window or its bankers. This section will update once it does.
Research & news
Information currently unavailable
Nothing has been published on Orbis Financial yet. Research, news and articles tagged with it will appear here when they are.
Documents
Information currently unavailable
No documents have been catalogued for this company yet.