ORIENT CERATECH LIMITED
ORIENT CERATECH LIMITED (ORIENTCER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Electrodes & Refractories
orientceratech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 Cr | 75 Cr | 83 Cr | 98 Cr | 70 Cr | 74 Cr | 85 Cr | 98 Cr | 114 Cr | 93 Cr | 98 Cr | 101 Cr |
| Operating expenses (approx.) | 72 Cr | 67 Cr | 75 Cr | 90 Cr | 63 Cr | 68 Cr | 75 Cr | 89 Cr | 101 Cr | 82 Cr | 89 Cr | 84 Cr |
| EBITDA | 11 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 6 Cr | 9 Cr | 9 Cr | 13 Cr | 12 Cr | 9 Cr | 16 Cr |
| OPM % | 13.4% | 10.8% | 9.6% | 8.5% | 9.7% | 8.4% | 10.9% | 9.5% | 11.2% | 12.4% | 9.4% | 16.1% |
| Other income | 0.05 Cr | 0.66 Cr | 1 Cr | 0.72 Cr | 1 Cr | 1 Cr | 0.92 Cr | 1 Cr | 2 Cr | 1 Cr | 6 Cr | 2 Cr |
| Interest | 0.80 Cr | 0.53 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 7 Cr | 3 Cr |
| Profit before tax | 7 Cr | 7 Cr | 5 Cr | 4 Cr | 3 Cr | 2 Cr | 5 Cr | 5 Cr | 10 Cr | 6 Cr | 7 Cr | 9 Cr |
| Tax % | 24.5% | 22.7% | 10.5% | 25.3% | 28.7% | 20.8% | 24.2% | 21.5% | 23.7% | 25.1% | 20.3% | 32.4% |
| Net profit | 5 Cr | 5 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 7 Cr | 4 Cr | 6 Cr | 9 Cr |
| EPS (₹) | ₹0.44 | ₹0.44 | ₹0.36 | ₹0.24 | ₹0.16 | ₹0.14 | ₹0.29 | ₹0.36 | ₹0.63 | ₹0.37 | ₹0.47 | ₹0.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 267 Cr | 302 Cr | 313 Cr | 327 Cr | 404 Cr | Sign in for TTM |
| Operating expenses (approx.) | 250 Cr | 277 Cr | 279 Cr | 296 Cr | 361 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 26 Cr | 34 Cr | 31 Cr | 43 Cr | Sign in for TTM |
| OPM % | 6.5% | 8.5% | 10.9% | 9.4% | 10.6% | Sign in for TTM |
| Other income | 6 Cr | 8 Cr | 3 Cr | 4 Cr | 11 Cr | Sign in for TTM |
| Interest | 3 Cr | 4 Cr | 3 Cr | 7 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 12 Cr | 14 Cr | 14 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 18 Cr | 24 Cr | 13 Cr | 28 Cr | Sign in for TTM |
| Tax % | 21.2% | 21.5% | 21.8% | 24.9% | 22.7% | Sign in for TTM |
| Net profit | 7 Cr | 14 Cr | 19 Cr | 10 Cr | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹0.57 | ₹1.19 | ₹1.59 | ₹0.83 | ₹1.83 | Sign in for TTM |
| Dividend payout % | 26.2% | 12.6% | 16.2% | 31.0% | 14.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 236 Cr | 248 Cr | 264 Cr | 271 Cr | 290 Cr |
| Borrowings | 38 Cr | 15 Cr | 58 Cr | 72 Cr | 40 Cr |
| Other liabilities | 56 Cr | 52 Cr | 73 Cr | 63 Cr | 74 Cr |
| Total liabilities | 341 Cr | 327 Cr | 406 Cr | 418 Cr | 416 Cr |
| Fixed assets (net) | 146 Cr | 148 Cr | 160 Cr | 149 Cr | 152 Cr |
| CWIP | 0.63 Cr | 2 Cr | 5 Cr | 26 Cr | 9 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0.15 Cr | 0.12 Cr |
| Inventories | 64 Cr | 64 Cr | 105 Cr | 116 Cr | 125 Cr |
| Trade receivables | 75 Cr | 73 Cr | 79 Cr | 77 Cr | 77 Cr |
| Cash & bank | 2 Cr | 6 Cr | 4 Cr | 5 Cr | 8 Cr |
| Other assets | 53 Cr | 33 Cr | 54 Cr | 44 Cr | 45 Cr |
| Total assets | 341 Cr | 327 Cr | 406 Cr | 418 Cr | 416 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 33 Cr | 44 Cr | -15 Cr | 21 Cr | 51 Cr |
| Cash from investing | -36 Cr | -11 Cr | -24 Cr | -24 Cr | -8 Cr |
| Cash from financing | 2 Cr | -30 Cr | 37 Cr | 4 Cr | -40 Cr |
| Net cash flow | -1 Cr | 2 Cr | -2 Cr | 1 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -7 Cr | 28 Cr | -42 Cr | -4 Cr | 40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 4.1% | 7.9% | 8.3% | 5.7% | 9.8% |
| ROE % | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 102 | 88 | 92 | 86 | 69 |
| Inventory days | 403 | 236 | 292 | 335 | 265 |
| Days payable | 201 | 105 | 135 | 120 | 105 |
| Cash conversion cycle | 304 | 219 | 249 | 301 | 230 |
| Debt / equity | 0.00 | 0.06 | 0.21 | 0.25 | 0.13 |
| Current ratio | 2.37 | 3.64 | 2.26 | 2.77 | 3.07 |
| Net debt / EBITDA | 0.00 | 0.35 | 1.58 | 2.15 | 0.74 |
Compare with peers
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