ORBIS FINANCIAL CORPORATION Unlisted Shares

ORBIS FINANCIAL CORPORATION Unlisted Shares

Fundamentals

ORBIS FINANCIAL CORPORATION
₹475 Per Equity Share

Lot Size 100 Shares

52 Week High 565

52 Week Low 415

Depository NSDL & CDSL

PAN Number AAACF9386P

ISIN Number INE155K01013

CIN U67120HR2005PLC036952

RTA Skyline Financial Services
Market Cap (in cr.) 5901

P/E Ratio 28.79

P/B Ratio 6.49

Debt to Equity 0

ROE (%) 22.8

Book Value 73.19

Face Value 10

Total Shares 124221260

P&L Statement

P&L Statement 2022 2023 2024 2025
Revenue 154 297 424 556
Cost of Material Consumed 0 0 0 0
Change in Inventory 0 0 0 0
Gross Margins 100 100 100 100
Employee Benefit Expenses 22 40 79 89
Other Expenses 72 93 96 92
EBITDA 60 164 249 375
OPM 38.96 55.22 58.73 67.45
Other Income 37 3 7 4
Finance Cost 30 42 65 98.5
D&A 1 2 4 5.6
EBIT 59 162 245 369.4
EBIT Margins 38.31 54.55 57.78 66.44
PBT 66 122 187 275
PBT Margins 42.86 41.08 44.1 49.46
Tax 17 32 46 70
PAT 49 90 141 205
NPM 31.82 30.3 33.25 36.87
EPS 5.2 7.92 11.59 16.5

Financial Ratios

Financial Ratios 2022 2023 2024 2025
Operating Profit Margin 38.96 55.22 58.73 67.45
Net Profit Margin 31.82 30.3 33.25 36.87
Earning Per Share (Diluted) 5.2 7.92 11.59 16.5

Balance Sheet

Assets 2022 2023 2024 2025
Fixed Assets 10 9.74 14 24
CWIP 0.2 0 0 0
Investments 92 162 97 80
Trade Receivables 8.8 30 35 96
Inventory 0 0 0 0
Other Assets 3813 4838.26 4839 4096
Total Assets 3924 5040 4985 4296

Liabilities

Liabilities 2022 2023 2024 2025
Share Capital 94.3 113.6 121.7 124.22
FV 10 10 10 10
Reserves 128.7 315.4 566 775
Borrowings 0 0 0 0
Trade Payables 31 77 64 78
Other Liabilities 3670 4534 4233.3 3318.78
Total Liabilities 3924 5040 4985 4296

Cash-Flow Statement

Cash-Flow Statement 2022 2023 2024 2025
PBT 66 122 187 275
OPBWC 60 170 273 390
Change in Receivables 4 -21 -5 -60.6
Change in Inventories 0 0 0 0
Change in Payables 14 49 -16 13.3
Other Changes -507 -354 -176 -388.7
Working Capital Change -489 -326 -197 -436
Cash Generated From Operations -429 -156 76 -46
Tax -12 -26 -53 -63
Cash Flow From Operations -441 -182 23 -109
Purchase of PPE -1.7 -1 -5 -15
Sale of PPE 0 0 0 0
Cash Flow From Investment 768 -77 66 2
Borrowing 0 0 0 0
Dividend -3.5 -5 -9 -12.3
Equity 23.6 115 103 5.15
Others From Financing -31 -43 -66 -99.85
Cash Flow from Financing -10.9 67 28 -107
Net Cash Generated 316.1 -192 117 -214
Cash at the Start 358 675 484 600
Cash at the End 674.1 -192 601 386

Shareholding Pattern

Atul Gupta 28.12%
Arpit Khandelwal 21.30%
Orbis Foundation 7.18%
Plutus Wealth Management LLP 8%
Multi-Act Private Equity Investment Trust 9.73%
Other 25.67%
Atul Gupta 23.34%
Arpit Khandelwal 19.80%
Multi-Act Private Equity Investment Trust 8.07%
Plutus Wealth Management LLP 6.64%
Orbis Foundation 6.09%
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%
Atul Gupta 21.35%
Arpit Khandelwal 18.11%
Madhulika Agarwal 7.71%
Ashish Kacholia 7.64%
Plutus Wealth Management LLP 6.07%
Orbis Foundation 5.65%
Others 33.47%

Promoters or Management

Name Designation Experience LinkedIn Profile
Atul Gupta Founder & Executive Chairman 40
Shyamsunder Agarwal MD & CEO 16


Orbis Financial Corporation Limited is a leading securities services provider in India, offering a comprehensive suite of custodial, fund administration, and financial market infrastructure services. Founded in 2007, Orbis is one of the few entities in India licensed by SEBI to provide custodial services to domestic and foreign institutional investors. The company caters to mutual funds, AIFs, FPIs, PMS providers, corporates, and proprietary desks, delivering services such as clearing, settlement, fund accounting, securities lending, collateral management, and depository operations. Its advanced technology systems, regulatory compliance standards, and strong governance framework have helped Orbis establish itself as a trusted partner in India’s rapidly expanding capital markets ecosystem.

A key strength of Orbis Financial is its technology-driven operational model. The company has invested significantly in digital platforms that support seamless transaction processing, real-time reporting, and risk monitoring. This focus on automation and accuracy has allowed Orbis to onboard high-quality institutional clients and handle large transaction volumes with precision. Additionally, the company has expanded its offerings to include fund administration services for AIFs, which is a fast-growing segment in India. Orbis has also built strong relationships with market intermediaries, exchanges, clearing corporations, and global counterparties. With increasing participation of foreign investors, rising AUM in AIFs, and growth of India’s capital markets, the company is well-positioned to benefit from long-term structural tailwinds.

Orbis Financial Corporation’s unlisted shares are gaining attention among investors seeking exposure to India’s financial infrastructure segment. As a specialized and licensed custodian, Orbis operates in a high-entry-barrier industry with steady revenue streams and strong institutional demand. The company’s scalability, consistent financial performance, and expanding client base make its unlisted shares an attractive long-term investment. Although unlisted shares come with lower liquidity and limited public disclosures, Orbis stands out for its mature business model, stable margins, and strategic significance within the financial markets. For investors looking for a fundamentally strong, technology-driven, and institution-focused financial services company, Orbis Financial Corporation presents a compelling pre-IPO opportunity.


FAQs about ORBIS FINANCIAL CORPORATION Unlisted Shares


Q:1 How do I confirm the booking of ORBIS FINANCIAL CORPORATION Unlisted Shares?

Answer: You can confirm the booking by contacting us and agreeing to the trading price for the shares.

Q:2 What documents do I need to provide to buy ORBIS FINANCIAL CORPORATION Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR Copy.

Q:3 How can I obtain my client master report if I don't have it?

Answer: You can ask your broker to provide you with your client master report if you do not have one available.

Q:4 What payment methods are accepted for purchasing ORBIS FINANCIAL CORPORATION Unlisted Shares?Answer: Payments must be made via RTGS, NEFT, IMPS, or Cheque Transfer.Cash deposits are not allowed.

Q:5 Can I transfer funds from a different bank account than the one mentioned in my CMR?Answer: No, you must transfer funds from the same bank account in which the shares are to be credited.

Q:6 Will you provide the bank details for the fund transfer?

Answer: Yes, we will provide you with the necessary bank details for the fund transfer once your booking is confirmed.

Q:7 Is there any specific regulation I need to be aware of while making a purchase?Answer: Yes, KYC documents are required as per SEBI regulations, which include your client master report, PAN Card, and a Cancelled Cheque.

Q:8 What happens if I deposit cash instead of using the allowed payment methods?

Answer: Cash deposits are not accepted, and any attempt to do so may result in the cancellation of your transaction.Please ensure to use one of the specified payment methods.



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