Orient Cement Limited
Orient Cement Limited (ORIENTCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
orientcement.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 825 Cr | 866 Cr | 643 Cr | 636 Cr |
| Operating expenses (approx.) | 722 Cr | 684 Cr | 478 Cr | 546 Cr |
| EBITDA | 103 Cr | 183 Cr | 165 Cr | 90 Cr |
| OPM % | 12.5% | 21.1% | 25.7% | 14.1% |
| Other income | 8 Cr | 2 Cr | 12 Cr | 3 Cr |
| Interest | 6 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 37 Cr | 37 Cr | 101 Cr | 48 Cr |
| Profit before tax | 68 Cr | 144 Cr | 74 Cr | 36 Cr |
| Tax % | 38.0% | -42.3% | 33.4% | 23.3% |
| Net profit | 42 Cr | 205 Cr | 49 Cr | 28 Cr |
| EPS (₹) | ₹2.05 | ₹10.00 | ₹2.39 | ₹1.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,709 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,408 Cr | Sign in for TTM |
| EBITDA | 301 Cr | Sign in for TTM |
| OPM % | 11.1% | Sign in for TTM |
| Other income | 20 Cr | Sign in for TTM |
| Interest | 23 Cr | Sign in for TTM |
| Depreciation | 153 Cr | Sign in for TTM |
| Profit before tax | 145 Cr | Sign in for TTM |
| Tax % | 37.3% | Sign in for TTM |
| Net profit | 91 Cr | Sign in for TTM |
| EPS (₹) | ₹4.45 | Sign in for TTM |
| Dividend payout % | 33.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 1,787 Cr |
| Borrowings | 33 Cr |
| Other liabilities | 962 Cr |
| Total liabilities | 2,803 Cr |
| Fixed assets (net) | 1,925 Cr |
| CWIP | 24 Cr |
| Investments | 42 Cr |
| Loans & advances | 0.02 Cr |
| Inventories | 318 Cr |
| Trade receivables | 248 Cr |
| Cash & bank | 48 Cr |
| Other assets | 196 Cr |
| Total assets | 2,803 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 205 Cr |
| Cash from investing | -97 Cr |
| Cash from financing | -136 Cr |
| Net cash flow | -28 Cr |
| Free cash flow (OCF − Capex) | 146 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.1% |
| ROE % | 5.0% |
| Debtor days | 33 |
| Inventory days | 279 |
| Days payable | 200 |
| Cash conversion cycle | 113 |
| Debt / equity | 0.02 |
| Current ratio | 1.38 |
| Net debt / EBITDA | -0.05 |
Compare with peers
Loading peers…