Orient Ceratech Limited (BOM:504879)
India · Delayed Price · Currency is INR 40.75
+1.01 (2.54%)
At close: Jul 31, 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 | Mar '26 Mar 31, 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 | 4,036 | 4,036 | 3,271 | 3,134 | 3,022 | 2,675 |
Revenue Growth | 23.39% | 23.39% | 4.38% | 3.69% | 12.96% | -11.46% |
Gross Profit Gross Profit Growth | 1,700 | 1,700 | 1,982 | 1,822 | 1,308 | 1,149 |
Operating Income Operating Income Growth | 247.59 | 247.59 | 167.4 | 212.14 | 164.18 | 92.76 |
Net Income Net Income Growth | 218.59 | 218.59 | 99.26 | 190.18 | 142.14 | 68.61 |
Earnings Per Share EPS Growth | 1.83 | 1.83 | 0.83 | 1.59 | 1.19 | 0.57 |
EPS Growth | 120.57% | 120.57% | -47.81% | 33.80% | 108.43% | -40.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Alumina Refactories & Monolithics Products & Bauxite Ores Alumina Refactories & Monolithics Products & Bauxite Ores Growth | 3,971 | 3,971 | 3,213 | 3,060 | 2,953 | 2,605 |
Power Division Power Division Growth | 65.16 | 65.16 | 155.36 | 94.48 | 69.08 | 156.59 |
Inter Segment Inter Segment Growth | - | - | -97.68 | -21.06 | - | -85.65 |
Total Total Growth | 4,036 | 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 | Mar '26 Mar 31, 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 | 92.74 | 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 | -303.35 | -662.74 | -536.46 | -89.97 | -344.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -2.54 | -5.54 | -4.48 | -0.75 | -2.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 511.84 | 208.86 | -145.02 | 437.63 | 318.57 |
Capital Expenditures CapEx Growth | -112.88 | -112.88 | -251.51 | -274.91 | -157.98 | -391.14 |
Free Cash Flow Free Cash Flow Growth | 398.96 | 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 | Mar '26 Mar 31, 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 | 42.11% | 42.11% | 60.60% | 58.14% | 43.27% | 42.96% |
Operating Margin | 6.13% | 6.13% | 5.12% | 6.77% | 5.43% | 3.47% |
Pretax Margin | 7.01% | 7.01% | 4.04% | 7.76% | 5.99% | 3.25% |
Profit Margin | 5.42% | 5.42% | 3.03% | 6.07% | 4.70% | 2.56% |
FCF Margin | 9.88% | 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 | Aug '26 Aug 2, 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 | 0% | 40.00% | 0% | 0% | 66.67% | 0% |
Dividend Yield | 0.86% | 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 | Aug '26 Aug 2, 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 | 22.27 | 18.86 | 37.12 | 30.00 | 19.20 | 51.53 |
P/FCF Ratio | 12.22 | 10.33 | - | - | 9.76 | - |
PS Ratio | 1.21 | 1.02 | 1.13 | 1.82 | 0.90 | 1.32 |