BSEBoard Meeting5d ago · 5 Nov 2026, 05:35 pm

Dear Sir, Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the Company, at its meeting held today i.e. Thursday, November 05, 2026 commenced at 02:00 P.M. and concluded at 05:10 P.M. at the registered office of the Company,

Oriental Trimex Ltd · 532817

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Oriental Trimex Ltd's board of directors has approved the un-audited financial results for the quarter and half year ended September 30, 2026. The company has reported a net profit before tax of ₹278.24 lakhs and an operating profit before working capital change of ₹232.96 lakhs. The board has also reviewed and taken on record the limited review report on the un-audited financial results.

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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Oriental Trimex Ltd - 532817 - Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Un-Audited Financial Results For The Quarter & Half Year Ended 30Th September, 2026.

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Date: 05/11/2026 Department of Corporate Services/Listing NSE - Corporate Office BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G Dalal Street, Fort Bandra Kurla Complex, Mumbai-400001 Bandra (E), Mumbai 400051 Scrip Code: 532817 Symbol: ORIENTALTL Sub: Outcome of the Board Meeting and Submission of Un-Audited Financial Results for the Quarter & Half year ended 30th September, 2026 pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir, Pursuant to Regulation 30 and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the Company, at its meeting held today i.e. Thursday, November 05, 2026 commenced at 02:00 P.M. and concluded at 05:10 P.M. at the registered office of the Company, has inter alia transacted the following business: 1. The Board considered and approved the Un-Audited Financial Results of the Company for the quarter & Half year ended 30th September, 2026. 2. The Board reviewed and took on record the Limited Review Report on the Un-Audited Financial Results of the Company for the quarter & Half year ended 30th September, 2026. Further we wish to inform you that the Company is having single segment of PRODUCT". The Company operates mainly in ARTICLES". Accordingly, please find enclosed herewith the following documents: 1. Un-Audited Financial Results of the Company for the quarter & Half year ended 30th September, 2026. 2. Limited Review Report on the Un-Audited Financial Results of the Company for the quarter & Half year ended 30th September, 2026. The above outcome and submissions are made in compliance with Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This is for your kind information and record please. Thanking You, For and on Behalf of Board of Directors ORIENTAL TRIMEX LIMITED RAJESH KUMAR PUNIA Managing Director DIN: 00010289 Place: Delhi ORIENTAL TRIMEX LIMITED ON No L74899Dtl996PLC078339 AN ISO 9OOJ·2000 CERTIFIED COMPANY REGD OFFICE: 26/l5. OLD RAJENDER NAGAR. NEW OElHl·60 Company's ~tJjlr~:www.orl~ntoltrlmu.com.maHIO:/rI~orI~ntalrrlmu.com I) STATtMENT Qf UN·Auomo FINANCIAL RESULTS (STANDALONEI FOR THE QUARTER AND HALF VEARLY ENDED S.E.P.T.E.M BER 30. 2026. v." ''''', Qoort" ••d o ..... I ' ," •. 1.154.90 ,121" 111.11 317.54 III I ~ 0.07 '1 , . 0.0: ,~ 0.22 For ORIENTAL TRnoIEx LBlfTED Di~or- r----------------~---------------- ORIENTAL TRIMEX UMITED CIN No L74899DL1996PLC078339 AN ISO 9001·2000 CERTlFlfO COMPANY REGD OFFICE: 26/25, OLD WENDER NAGAR, NEW DELHI·60 Company's w~bsft~:www.orlentoltrlmeJ(.com.moll/D:ln/o@orlentoJtrlmeK.com Statement of Assets .nd LI.bIllU.s I Rupee In ASSETS (1) Non-current Assets (.) Property, Plant and EquIpment 1,754.46 1,827.50 (b) capItal Work.in-progress (,) Financial Assets • Security deposits 28.69 28.69 (d) DefenM Tax Assets {Netl 317.67 317.67 (.) Other Non-current Assets Total Non-Current Assets (2) o.UT.nt Assets (.) Inventories 3,829.42 3,406.55 Financial Assets (i) Trade Receivables 3,150.00 3,940.91 {Ill Cash and cash Equivalents 58.91 67.13 (iii) Sank Balances Other Than (Ii) above 6.83 90.97 {Iv} Others (,) Other Current Assets Total CUrrent Assets TOTAL· ASSETS 1. EaUITY AND UABIUTlES (a) Equity Share capital (bl Other Equity Total Equity UABIUTIES fl) NOn-<UrTent Liabilities (.) Financial Liabilities • Borrowings 14.78 (b) Provisions 10.39 9.99 (,) Dderr~ TalC LIabilities (Net) (d) Other Non-Current liabilities Total·Non current liabilities (2) Cyrrent Liabilities (.) Financial Uabllitles (I) Borrowings 286.64 286.64 (II) Trade Payables 1,671.84 2,563.99 (III) Other Financial UabiJItles 743.67 736.97 (b) Other Current Uabllities 70.12 80.65 (e) Provisions 0.20 0.20 (d) Current Tax UabUttles (Net) Total CUrrent UablUties '-fJ~' Director ORIENTAL TRIMEX LIMITED CIN No L748990Ll996PLC078339 AN ISO 9001-2000 CERTIFIED COMPANY REGO OFFICE: 26/25, OLD RAJENOER NAGAR, NEW DELHI-50 Company's website:www.orientaltrimex.com.moilID:in!o@orientoltrimex.com cash Flow Statement ( Rupee in lakhs) HALF YEAR YEAR ENDED ENDED Particulars 30.09.2026 31.03.2026 AJ Cash Flow ~rom Operating Activities: Net Profit before tax __.! "16",2."6,",1 278.24 Adjustments for: a) Depreciation 73.80 112.57 b) Unpaid Credit W/o (9.90) (337.38) c) Deferred Tax Provisions 28.44 d) Credit provision pa!d /Written off 10.04 e) Provision for Gratuity 0.40 1.62 f) Interest Income (0.13) (6.73) gl Interest Expense 6.18 29.40 70.35 (162.04) Operating Profit before Workins Capital Change 232.96 116.20 Adjustments for: al Non current financial assets· Security deposits 28.65 b) Current financial assets -Inventories (422.87) 11,102.19) c) Current financial assets -Trade Receivables 790.91 (395.81) d) Current financial assets -Other current assets 184.75 284.58 e) Current financial liabilities -Trade payables (892.14) 636.01 f) Current financial liabilities -Other financial liabilities 16.60 567.05 gJ Current financial liabilities -Other current liabilities 31.09 110.92 (291.66) 129.21 Cash generated from Operations 158.69) 245.41 Net Prior year adjustments Taxes (41.63) (99.94) Net Cash from (used InJ Operating Activities (100.32) 145.47 BJ Cash Flow from Investing Activities: aJ Purchase of Fixed Assets 10.76) 1573.21) b) Sale of Fixed Assets 32.85 cJ Interest Received 0.13 6.73 dJ Balance Held as Margin Money 84.14 312.24 Net Cash from (used In) Investing Activities 83.51 (221.39) For ORIENTAL TRIMEX IJMITED '71<_- -. ORIENTAL TRIM EX LIMITED (Rupee in CASH FLOW STATEMENT CONT -2 lakhs) HALF YEAR YEAR ENDED ENDED Particulars 30.09.2026 31.03.2026 C) Cash flow from Financing Activities: a) Interest Paid (2.20) (20.50) b) Exchange loss/Rebate (3.99) (8.90) c) Proceeds from long Term Borrowings (Net) 14.78 1.41 d) Proceeds from Short Term Loans (Net) 58.00 e) Proceeds from Issue of Equity Shares f) Proceeds from share Security Premium g) Preliminary Expenses Net Cash from (used in) Investing Activities 8.59 30.01 Net increase in Cash & Cash Equivalents (A+B+C) (8.21) (45.91) Opening balance of Cash and Cash equivalent 67.13 113.04 Closing balance of Cash and Cash equivalent 58.91 67.13 Notes: 1 The above results were reviewed by audit Committee and thereafter approved and taken on record by the Board of Directors at their meeting held on Thursday, 5th November, 2026. 2 The above is an extract of the detailed format of the Un-audited Financial Results for the quarter and half year ended 30.09.26. filed with the Stock Exchanges under Regulation 33 of the SEBI ( Listing Obligations and Disclosure Requirements) Regulation, 2015. The full format of the Un-audited Financial Results for the quarter and half year ended ended 30.09.2026 are available on the company's website http://www.orientaltrimex.com under "Investor" and website of National Stock Exchange of India limited and BSE Limited at http://www.nseindia.com and http://www.bseindia.comrespectively. 3 Earning Per Share ( both basic and diluted) for the quarter and half year ended 30th September, 2026 has bel calculated on income after exceptional items. 4 The Company operates in a single business segment, namely Marble and Natural Stones, which includes trading, processing and sale of marble, flooring materials and various stone articles. 5 The figures of previous year have been regrouped and reclasified, whereever, considered necessary. Place: New Delhi Date: 05.11.2026 ror ORIENTAL TRIMEX LrMITED f...k.-.8-( ~ Director .... Trimex Limited A SYMbol of Lwi"ri."t Floors 26/25, 2nd Floor, Bazar Marg, Old Rajinder Nagar, New Delhi- 110060 CIN No. : L74899DL1996PLC078339 November 5, 2026 To, To, BSE limited, National Stock Exchange of India Limited Phlroze Jeejeebhoy Towers, Dalal Exchange Plaza, C-l, Block G, Sandra Kuna Street, Mumbai, Maharashtra COmplex, Bandra (E), Mumbal, Maharashtra 40 [Showing first 8,000 characters — download PDF for full document]