Orient Ceratech Limited (BOM:504879)
43.22
-1.40 (-3.14%)
At close: Jul 25, 2025
Orient Ceratech Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 3,271 | 3,134 | 3,022 | 2,675 | 3,022 | Upgrade |
3,271 | 3,134 | 3,022 | 2,675 | 3,022 | Upgrade | |
Revenue Growth (YoY) | 4.38% | 3.69% | 12.96% | -11.46% | -12.63% | Upgrade |
Cost of Revenue | 1,780 | 1,331 | 1,714 | 1,526 | 1,388 | Upgrade |
Gross Profit | 1,491 | 1,803 | 1,308 | 1,149 | 1,634 | Upgrade |
Selling, General & Admin | 402.41 | 357.17 | 278.56 | 263.92 | 304.04 | Upgrade |
Other Operating Expenses | 780.36 | 1,098 | 745.68 | 678.35 | 1,011 | Upgrade |
Operating Expenses | 1,327 | 1,591 | 1,143 | 1,057 | 1,435 | Upgrade |
Operating Income | 164.44 | 212.07 | 164.18 | 92.76 | 198.25 | Upgrade |
Interest Expense | -70.87 | -27.35 | -32.75 | -22.44 | -46.41 | Upgrade |
Interest & Investment Income | - | 2.78 | 10.58 | 7.69 | 4.83 | Upgrade |
Currency Exchange Gain (Loss) | - | 13.91 | 36.4 | 14.12 | 3.37 | Upgrade |
Other Non Operating Income (Expenses) | 38.52 | 0.4 | 2.64 | 0.04 | -8.65 | Upgrade |
EBT Excluding Unusual Items | 132.09 | 201.81 | 181.05 | 92.17 | 151.39 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.92 | 0.01 | -5.13 | -0.61 | Upgrade |
Other Unusual Items | - | 40.6 | - | - | 8.87 | Upgrade |
Pretax Income | 132.09 | 243.32 | 181.06 | 87.05 | 159.65 | Upgrade |
Income Tax Expense | 32.83 | 53.15 | 38.93 | 18.44 | 45.95 | Upgrade |
Net Income | 99.26 | 190.18 | 142.14 | 68.61 | 113.7 | Upgrade |
Net Income to Common | 99.26 | 190.18 | 142.14 | 68.61 | 113.7 | Upgrade |
Net Income Growth | -47.81% | 33.80% | 107.16% | -39.66% | -44.70% | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | Upgrade |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | Upgrade |
Shares Change (YoY) | -0.04% | - | -0.02% | 0.01% | - | Upgrade |
EPS (Basic) | 0.83 | 1.59 | 1.19 | 0.57 | 0.95 | Upgrade |
EPS (Diluted) | 0.83 | 1.59 | 1.19 | 0.57 | 0.95 | Upgrade |
EPS Growth | -47.78% | 33.80% | 108.43% | -40.00% | -44.71% | Upgrade |
Free Cash Flow | -40.96 | -419.92 | 279.65 | -72.57 | 254.49 | Upgrade |
Free Cash Flow Per Share | -0.34 | -3.51 | 2.34 | -0.61 | 2.13 | Upgrade |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.150 | 0.150 | Upgrade |
Dividend Growth | - | - | 66.67% | - | - | Upgrade |
Gross Margin | 45.59% | 57.53% | 43.27% | 42.96% | 54.06% | Upgrade |
Operating Margin | 5.03% | 6.77% | 5.43% | 3.47% | 6.56% | Upgrade |
Profit Margin | 3.03% | 6.07% | 4.70% | 2.56% | 3.76% | Upgrade |
Free Cash Flow Margin | -1.25% | -13.40% | 9.25% | -2.71% | 8.42% | Upgrade |
EBITDA | 308.32 | 347.01 | 281.68 | 204 | 306.19 | Upgrade |
EBITDA Margin | 9.43% | 11.07% | 9.32% | 7.63% | 10.13% | Upgrade |
D&A For EBITDA | 143.88 | 134.95 | 117.5 | 111.24 | 107.94 | Upgrade |
EBIT | 164.44 | 212.07 | 164.18 | 92.76 | 198.25 | Upgrade |
EBIT Margin | 5.03% | 6.77% | 5.43% | 3.47% | 6.56% | Upgrade |
Effective Tax Rate | 24.86% | 21.84% | 21.50% | 21.18% | 28.78% | Upgrade |
Revenue as Reported | 3,310 | 3,164 | 3,101 | 2,734 | 3,041 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.