| 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 | 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 |
| 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 | 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 | 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 |
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.
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.