Orient Ceratech Limited (BOM:504879)
India · Delayed Price · Currency is INR 45.54
-1.20 (-2.57%)
At close: Sep 11, 2026
Orient Ceratech Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,080 | 4,036 | 3,271 | 3,134 | 3,022 | 2,675 |
Revenue Growth | 24.59% | 23.39% | 4.38% | 3.69% | 12.96% | -11.46% |
Gross Profit Gross Profit Growth | 1,866 | 2,215 | 1,982 | 1,822 | 1,308 | 1,149 |
Operating Income Operating Income Growth | 327.27 | 265.83 | 167.4 | 212.14 | 164.18 | 92.76 |
Net Income Net Income Growth | 261.25 | 218.59 | 99.26 | 190.18 | 142.14 | 68.61 |
Earnings Per Share EPS Growth | 2.18 | 1.83 | 0.83 | 1.59 | 1.19 | 0.57 |
EPS Growth | 129.69% | 120.22% | -47.81% | 33.80% | 108.43% | -40.00% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Power Generation Power Generation Growth | 65.16 | 155.36 | 94.48 | 69.08 | 156.59 |
Alumina Refactories & Monolithics Products & Bauxite Ores Alumina Refactories & Monolithics Products & Bauxite Ores Growth | 3,971 | 3,213 | 3,060 | 2,953 | 2,605 |
Inter Segment Inter Segment Growth | - | -97.68 | -21.06 | - | -85.65 |
Total Total Growth | 4,036 | 3,271 | 3,134 | 3,022 | 2,676 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 92.74 | 79.32 | 52.42 | 39.77 | 56.68 | 32.35 |
Total Debt Total Debt Growth | 396.09 | 396.09 | 715.16 | 576.23 | 146.65 | 377.34 |
Net Cash (Debt) Net Cash Growth | -303.35 | -316.77 | -662.74 | -536.46 | -89.97 | -344.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.53 | -2.65 | -5.54 | -4.48 | -0.75 | -2.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 511.84 | 208.86 | -145.02 | 437.63 | 318.57 |
Capital Expenditures CapEx Growth | - | -112.88 | -251.51 | -274.91 | -157.98 | -391.14 |
Free Cash Flow Free Cash Flow Growth | - | 398.96 | -42.65 | -419.92 | 279.65 | -72.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.73% | 54.88% | 60.60% | 58.14% | 43.27% | 42.96% |
Operating Margin | 8.02% | 6.59% | 5.12% | 6.77% | 5.43% | 3.47% |
Pretax Margin | 9.03% | 7.01% | 4.04% | 7.76% | 5.99% | 3.25% |
Profit Margin | 6.40% | 5.42% | 3.03% | 6.07% | 4.70% | 2.56% |
FCF Margin | - | 9.88% | -1.30% | -13.40% | 9.25% | -2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.250 | 0.250 | 0.250 | 0.150 |
Dividend Per Share Growth | 40.00% | 40.00% | 0% | 0% | 66.67% | 0% |
Dividend Yield | 0.78% | 1.02% | 0.82% | 0.53% | 1.12% | 0.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.07 | 18.86 | 37.12 | 30.00 | 19.20 | 51.53 |
P/FCF Ratio | 13.66 | 10.33 | - | - | 9.76 | - |
PS Ratio | 1.34 | 1.02 | 1.13 | 1.82 | 0.90 | 1.32 |