amit@unlistedkraft.com
+91-9599071664
+91-9599071664
- High Number of Institutional Clients: As of Sep’23, the company catered to 310 FPIs, 312 FDIs, 321 PMS, 112 AIFs, and 2,121 HNI/NRIs and corporates.
- Health Net-Worth: Orbis’ net worth increased to ~₹429 Cr, as of Mar’23, from ₹79 Cr in Mar’20.
- Fund Raise: Orbis raised ₹102 Cr in 2023 from seasoned investor Ashish Kacholia. In a previous funding round, they successfully secured ₹111 Cr.
- Healthy Profitability: As on Mar’23, Profit After Tax (PAT) increased ~87% to ~₹121 Cr.
- High Clearing Volume: In the clearing business particularly in equity derivatives, the overall volumes cleared by Orbis increased at 58% CAGR in the past two years to ~₹32 Lakh Cr in FY23
Orbis Financial Corporation Ltd
DRHP Status : Not Filed
470
Current Price
470
Market Cap
5888.38 Cr
ISIN
INE155K01013
Face Value
10
P/E Ratio
41.70
EPS
11.32
P/B Ratio
7.79
Book Value
60.6
Debt to Equity Ratio
0
P&L Statement
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 66 | 154 | 297 | 424 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 20 | 22 | 40 | 79 |
| Other Expenses | 36 | 72 | 93 | 96 |
| EBITDA | 10 | 60 | 164 | 249 |
| OPM | 15.15 | 38.96 | 55.22 | 58.73 |
| Other Income | 20 | 37 | 3 | 7 |
| Finance Cost | 10 | 30 | 42 | 65 |
| D&A | 1 | 1 | 2 | 4 |
| EBIT | 9 | 59 | 162 | 245 |
| EBIT Margins | 13.64 | 38.31 | 54.55 | 57.78 |
| PBT | 19 | 66 | 122 | 187 |
| PBT Margins | 28.79 | 42.86 | 41.08 | 44.1 |
| Tax | 4 | 17 | 32 | 46 |
| PAT | 15 | 49 | 90 | 141 |
| NPM | 22.73 | 31.82 | 30.3 | 33.25 |
| EPS | 1.71 | 5.2 | 7.92 | 11.59 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 15.15 | 38.96 | 55.22 | 58.73 |
| Net Profit Margin | 22.73 | 31.82 | 30.3 | 33.25 |
| Earning Per Share (Diluted) | 1.71 | 5.2 | 7.92 | 11.59 |
Balance Sheet
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 9 | 10 | 9.74 | 14 |
| CWIP | 0 | 0.2 | 0 | 0 |
| Investments | 827 | 92 | 162 | 97 |
| Trade Receivables | 12 | 8.8 | 30 | 35 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 1453 | 3813 | 4838.26 | 4839 |
| Total Assets | 2301 | 3924 | 5040 | 4985 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 87.6 | 94.3 | 113.6 | 121.7 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 67.4 | 128.7 | 315.4 | 566 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 16 | 31 | 77 | 64 |
| Other Liabilities | 2130 | 3670 | 4534 | 4233.3 |
| Total Liabilities | 2301 | 3924 | 5040 | 4985 |
| Name | Holding |
|---|---|
| Atul Gupta | 21.79% |
| Arpit Khandelwal | 18.48% |
| Madhulika Agarwal | 7.87% |
| Ashish Kacholia | 7.80% |
| Orbis Foundation | 5.77% |
| Plutus Wealth Management LLP | 6.20% |
| Others | 32.08% |
Orbis Financial Corporation Limited (OFCL), as per its credit rating report, the company operates as a market intermediary and provides custodial, fund accounting, professional clearing, depository services, share transfer, FPI registration, and trustee services to a wide array of client segments, namely- FPI, PMS, FDI, DII, AIFs, and TMs. OFCL commenced operation in FY2009 as a custodian of securities and a clearing member in all market segments registered with SEBI. In FY2019, the company received a license for offering registrar and transfer agent services and trustee services from SEBI. The trustee services are offered through a wholly-owned subsidiary Orbis Trusteeship Services Private Limited.
+91-9599071664
amit@unlistedkraft.com