ORIENT CERATECH LIMITED

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Key metrics

Price as of 2026-07-17

Stock price
₹41.08
Market cap
492 Cr
Stock P/E
22.4
P/B
1.63
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales73 Cr156 Cr231 Cr313 Cr98 Cr168 Cr74 Cr85 Cr98 Cr114 Cr93 Cr98 Cr
Operating expenses (approx.)63 Cr135 Cr199 Cr272 Cr89 Cr151 Cr68 Cr74 Cr88 Cr99 Cr82 Cr83 Cr
EBITDA10 Cr21 Cr32 Cr41 Cr9 Cr17 Cr6 Cr10 Cr11 Cr15 Cr11 Cr15 Cr
OPM %13.1%13.3%13.8%13.1%9.2%10.1%8.4%11.9%10.7%12.8%11.7%15.7%
Other income1 Cr1 Cr2 Cr3 Cr0.72 Cr2 Cr1 Cr0.92 Cr1 Cr2 Cr1 Cr6 Cr
Interest0.72 Cr2 Cr2 Cr3 Cr2 Cr3 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation3 Cr6 Cr10 Cr14 Cr4 Cr7 Cr4 Cr4 Cr4 Cr3 Cr4 Cr7 Cr
Profit before tax6 Cr13 Cr20 Cr24 Cr4 Cr6 Cr2 Cr5 Cr5 Cr10 Cr6 Cr7 Cr
Tax %26.9%25.6%24.6%21.8%25.3%26.6%2081485.7%24.2%21.5%23.7%25.1%20.3%
Net profit4 Cr9 Cr15 Cr19 Cr3 Cr5 Cr2 Cr3 Cr4 Cr7 Cr4 Cr6 Cr
EPS (₹)₹0.35₹0.79₹1.23₹1.59₹0.24₹0.40₹0.14₹0.29₹0.36₹0.63₹0.37₹0.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales267 Cr302 Cr313 Cr327 Cr404 CrSign in for TTM
Operating expenses (approx.)250 Cr277 Cr275 Cr292 Cr352 CrSign in for TTM
EBITDA17 Cr26 Cr38 Cr35 Cr51 CrSign in for TTM
OPM %6.5%8.5%12.1%10.6%12.8%Sign in for TTM
Other income6 Cr8 Cr3 Cr4 Cr11 CrSign in for TTM
Interest3 Cr4 Cr3 Cr7 Cr5 CrSign in for TTM
Depreciation11 Cr12 Cr14 Cr14 Cr18 CrSign in for TTM
Profit before tax9 Cr18 Cr24 Cr13 Cr28 CrSign in for TTM
Tax %21.2%21.5%21.8%24.9%22.7%Sign in for TTM
Net profit7 Cr14 Cr19 Cr10 Cr22 CrSign in for TTM
EPS (₹)₹0.57₹1.19₹1.59₹0.83₹1.83Sign in for TTM
Dividend payout %26.2%12.6%16.2%31.0%14.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves0.0000 Cr248 Cr264 Cr271 Cr290 Cr
Borrowings—15 Cr58 Cr35 Cr18 Cr
Other liabilities329 Cr52 Cr73 Cr100 Cr96 Cr
Total liabilities341 Cr327 Cr406 Cr418 Cr416 Cr
Fixed assets (net)—148 Cr160 Cr149 Cr152 Cr
CWIP—2 Cr5 Cr26 Cr9 Cr
Investments—0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets—172 Cr231 Cr237 Cr243 Cr
Total assets341 Cr327 Cr406 Cr418 Cr416 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity33 Cr44 Cr-15 Cr21 Cr51 Cr
Cash from investing-36 Cr-11 Cr-24 Cr-24 Cr-8 Cr
Cash from financing2 Cr-30 Cr37 Cr4 Cr-40 Cr
Net cash flow-1 Cr2 Cr-2 Cr1 Cr3 Cr
Free cash flow (OCF − Capex)-7 Cr28 Cr-42 Cr-4 Cr40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %49.4%5.0%7.4%6.4%10.4%
ROE %57.0%0.0%0.0%0.0%0.0%
Debtor days—8892——
Inventory days—236292335265
Days payable—105135——
Cash conversion cycle—219249335265
Debt / equity0.000.060.210.120.06
Current ratio—3.642.262.773.07
Net debt / EBITDA0.000.351.410.850.19

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