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ORBIS FINANCIAL CORPORATION Unlisted Shares
Established in the year 2005 and headquartered in Gurugram, Haryana Orbis is a SEBI registered Custodian of Securities and a Clearing member in all the market segments in India having commenced commercial operations in 2009. It commenced its RTA services in 2019 as a SEBI accredited Registrar & Share Transfer Agent (R&T Agent) followed by Trustee services as a SEBI accredited Trustee services provider.
Fundamentals
Financial (In Cr)
| 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 (2021) | 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 |
Shareholding Pattern
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Atul Gupta | 0.3023 | 0.2812 | 0.2334 | 0.2179 |
| Arpit Khandelwal | 0.1837 | 0.213 | 0.198 | 0.1848 |
| Madhulika Agarwal | 0 | 0 | 0 | 0.0787 |
| Multi-Act Private Equity Investment Trust | 0.0646 | 0.0973 | 0.0807 | 0 |
| Ashish Kacholia | 0 | 0 | 0 | 0.078 |
| Orbis Foundation | 0.137 | 0.0718 | 0.0609 | 0.0577 |
| Plutus Wealth Management LLP | 0.081 | 0.08 | 0.0664 | 0.062 |
| Others | 0.2314 | 0.2567 | 0 | 0.3208 |
Promoters
| Promoters | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| Atul Gupta | Founder & Executive Chairman | 40+ | |
| Shyamsunder Agarwal | MD & CEO | 16+ |
Forecasts suggest an upside range of ₹550-600 by 2025, driven by growth in asset management and financial advisory revenue streams. The company’s investment in digital advisory platforms and market expansion is expected to be a key driver in this appreciation.
Read MoreOrbis Financial Corporation has no plans to go public through an Initial Public Offering (IPO). The company remains focused on providing services to its clients and growing sustainably as a private entity. Recent developments include a funding round in December 2023, where Orbis raised ₹102 crore from investor Ashish Kacholia to strengthen its position in the financial securities market.
Read MoreOrbis Financial offers a compelling growth story with a mix of value and aggressive market expansion strategies. Its digital push in financial advisory services makes it attractive for investors who appreciate a blend of growth and resilience. With strong management initiatives to optimize asset allocation and cost efficiencies, it presents an attractive investment opportunity for growth-oriented investors.
Read MoreOverall, it carries a moderate-to-high risk profile, with significant potential upside if strategic initiatives succeed. Market Risk: Dependent on fluctuations in financial advisory and asset management revenues. Competitive Risk: Intense competition in the financial services sector. Execution Risk: Scaling digital platforms and maintaining service quality while expanding.
Read MoreMr. Sanjay Kumar: A key promoter with a strong track record in financial services and asset management. Ms. Alisha Mehta: Chief Strategy Officer with extensive experience in digital transformation and market expansion.
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