Orient Cement Financials
NSE: ORIENTCEM | BSE: 535754
₹131.41
₹-3.07
(-2.28%)
As on 27-Aug-2026IST
Market cap
₹2,697 Cr
Revenue (TTM)
₹2,531 Cr
P/E Ratio
12.9
P/B Ratio
1.2
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,530.65
|
2,793.12
|
2,708.83
|
3,185.09
|
2,937.55
|
2,725.42
|
|
|
|
|
|
|
Total Income
|
2,556.55
|
2,816.19
|
2,728.70
|
3,200.61
|
2,949.57
|
2,734.98
|
|
|
|
|
|
|
Total Expenditure
|
2,023.86
|
2,247.73
|
2,407.51
|
2,735.86
|
2,573.02
|
2,134.34
|
|
|
|
|
|
|
EBITDA
|
506.79
|
545.39
|
301.32
|
449.23
|
364.53
|
591.08
|
|
|
|
|
|
|
Depreciation
|
236.80
|
231.11
|
153.01
|
149.16
|
146.82
|
145.21
|
|
|
|
|
|
|
EBIT
|
269.99
|
314.29
|
148.31
|
300.06
|
217.71
|
445.86
|
|
|
|
|
|
|
Interest
|
12.62
|
12.72
|
22.69
|
34.15
|
37.78
|
51.43
|
|
|
|
|
|
|
Other Income
|
25.90
|
23.07
|
19.86
|
15.52
|
12.02
|
9.56
|
|
|
|
|
|
|
Exceptional Items
|
-6.33
|
-6.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
276.94
|
318.31
|
145.49
|
281.43
|
191.95
|
404.00
|
|
|
|
|
|
|
Provision for Tax
|
67.62
|
-19.38
|
54.24
|
106.58
|
69.14
|
140.75
|
|
|
|
|
|
|
Profit after Tax
|
209.32
|
337.69
|
91.25
|
174.85
|
122.82
|
263.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,145.88
|
2,145.87
|
1,807.91
|
1,743.24
|
1,603.70
|
1,525.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
344.41
|
344.41
|
480.06
|
521.72
|
469.39
|
451.45
|
|
|
|
|
|
|
Current Liabilities
|
643.12
|
643.12
|
514.66
|
590.47
|
803.67
|
672.75
|
|
|
|
|
|
|
Total Liabilities
|
3,133.40
|
3,133.40
|
2,802.63
|
2,855.43
|
2,876.76
|
2,649.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,792.69
|
1,881.35
|
2,091.42
|
2,170.41
|
2,207.58
|
2,216.69
|
|
|
|
|
|
|
Current Assets
|
1,252.05
|
1,252.05
|
711.21
|
685.02
|
669.18
|
432.94
|
|
|
|
|
|
|
Total Assets
|
3,133.41
|
3,133.40
|
2,802.63
|
2,855.43
|
2,876.76
|
2,649.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
38.41
|
32.52
|
129.53
|
391.45
|
309.66
|
|
|
|
|
|
|
Net Current Assets
|
608.93
|
608.93
|
196.55
|
94.55
|
-134.49
|
-239.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
72.39
|
76.06
|
59.13
|
60.18
|
63.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.58
|
205.29
|
425.92
|
111.00
|
523.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.77
|
-97.29
|
-85.29
|
-119.81
|
70.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.25
|
-136.22
|
-333.64
|
35.17
|
-586.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-32.06
|
-28.22
|
7.00
|
26.36
|
8.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.42
|
16.44
|
4.45
|
8.53
|
5.99
|
12.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.19
|
27.68
|
11.91
|
15.82
|
13.16
|
19.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.19
|
104.44
|
88.02
|
85.02
|
77.93
|
73.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
0.50
|
0.50
|
2.25
|
1.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.88
|
10.01
|
20.79
|
5.42
|
25.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.15
|
6.68
|
12.83
|
-4.26
|
17.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.45
|
9.06
|
16.32
|
12.00
|
23.13
|
|
|
|
|
|
|
ROE (%)
|
10.18
|
17.09
|
5.14
|
10.48
|
7.90
|
18.75
|
|
|
|
|
|
|
ROA (%)
|
7.05
|
11.38
|
3.23
|
6.10
|
4.44
|
9.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.67
|
11.25
|
5.48
|
9.42
|
7.41
|
16.36
|
|
|
|
|
|
|
Net Margin (%)
|
8.19
|
11.99
|
3.34
|
5.46
|
4.16
|
9.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.03
|
8.46
|
9.54
|
8.57
|
13.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.09
|
3.11
|
-14.95
|
8.43
|
7.78
|
17.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.46
|
111.91
|
-50.57
|
37.83
|
-51.17
|
9.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.48
|
270.08
|
-47.82
|
42.37
|
-53.35
|
22.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.63
|
269.45
|
-47.88
|
42.37
|
-53.35
|
22.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.86
|
3.65
|
9.11
|
5.46
|
16.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.88
|
7.46
|
76.41
|
22.99
|
18.32
|
11.08
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
1.17
|
3.86
|
2.31
|
1.41
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.41
|
0.15
|
1.15
|
1.37
|
1.76
|
|
|
|
|
|
|
EV/EBITDA
|
5.10
|
4.47
|
21.66
|
8.76
|
6.83
|
5.30
|
|
|
|
|
|
|
Close Price (₹)
|
133.77
|
122.89
|
339.95
|
195.80
|
109.95
|
142.30
|
|
|
|
|
|
|
High Price (₹)
|
268.00
|
362.40
|
379.40
|
293.75
|
157.50
|
185.55
|
|
|
|
|
|
|
Low Price (₹)
|
122.20
|
122.20
|
181.65
|
104.90
|
95.60
|
96.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,696.66
|
2,519.96
|
6,971.73
|
4,020.54
|
2,249.57
|
2,917.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.02
|
0.02
|
0.07
|
0.25
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.95
|
1.38
|
1.16
|
0.83
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
1.59
|
0.76
|
0.58
|
0.40
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
22.95
|
26.02
|
7.41
|
9.24
|
6.08
|
8.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.19
|
30.07
|
9.16
|
7.04
|
5.75
|
4.67
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.96
|
1.02
|
1.18
|
1.14
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
69.92
|
29.87
|
21.14
|
17.19
|
14.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.19
|
41.63
|
37.14
|
31.19
|
21.21
|
|
|
|
|
|
|
Payable days
|
--
|
191.84
|
197.85
|
176.32
|
211.03
|
214.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-86.73
|
-126.35
|
-118.04
|
-162.64
|
-179.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
