Orient Ceratech Limited (BOM:504879)
India flag India · Delayed Price · Currency is INR
45.71
-0.96 (-2.06%)
At close: Aug 21, 2026

Orient Ceratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0804,0363,2713,1343,0222,675
Revenue Growth
24.59%23.39%4.38%3.69%12.96%-11.46%
Gross Profit
1,8661,7001,9821,8221,3081,149
Operating Income
327.27247.59167.4212.14164.1892.76
Net Income
261.25218.5999.26190.18142.1468.61
Earnings Per Share
2.181.830.831.591.190.57
EPS Growth
129.69%120.57%-47.81%33.80%108.43%-40.00%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Alumina Refactories & Monolithics Products & Bauxite Ores
3,9713,2133,0602,9532,605
Power Division
65.16155.3694.4869.08156.59
Inter Segment
--97.68-21.06--85.65
Total
4,0363,2713,1343,0222,676

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.7492.7452.4239.7756.6832.35
Total Debt
396.09396.09715.16576.23146.65377.34
Net Cash (Debt)
-303.35-303.35-662.74-536.46-89.97-344.99
Net Cash Growth
------
Net Cash Per Share
-2.53-2.54-5.54-4.48-0.75-2.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-511.84208.86-145.02437.63318.57
Capital Expenditures
--112.88-251.51-274.91-157.98-391.14
Free Cash Flow
-398.96-42.65-419.92279.65-72.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.73%42.11%60.60%58.14%43.27%42.96%
Operating Margin
8.02%6.13%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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3500.3500.2500.2500.2500.150
Dividend Per Share Growth
0%40.00%0%0%66.67%0%
Dividend Yield
0.75%1.02%0.82%0.53%1.12%0.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1418.8637.1230.0019.2051.53
P/FCF Ratio
13.7110.33--9.76-
PS Ratio
1.341.021.131.820.901.32