Orient Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	29,711	27,088	31,851	29,375	27,254	23,241
Revenue Growth (YoY)	7.20%	-14.95%	8.43%	7.78%	17.27%	-4.04%
Cost of Revenue	15,916	11,879	14,235	13,731	10,405	8,279
Gross Profit	13,795	15,210	17,616	15,645	16,849	14,961
Selling, General & Admin	7,036	10,082	10,837	9,991	9,077	7,895
Other Operating Expenses	1,349	2,111	2,284	1,941	1,862	1,559
Operating Expenses	10,619	13,723	14,613	13,400	12,391	10,872
Operating Income	3,176	1,487	3,003	2,244	4,459	4,089
Interest Expense	-132.43	-226.86	-341.54	-371.32	-466.9	-916.39
Interest & Investment Income	16.97	16.97	10.99	9.2	14.21	32.6
Currency Exchange Gain (Loss)	16.09	16.09	40.73	-65.74	16.42	6.19
Other Non Operating Income (Expenses)	97.1	50	52.94	18.84	-33.18	-7.81
EBT Excluding Unusual Items	3,174	1,343	2,767	1,835	3,989	3,204
Gain (Loss) on Sale of Investments	11.27	11.27	0.21	0.05	9.25	17.77
Gain (Loss) on Sale of Assets	-3.6	-3.6	-2.76	-0.31	1.92	-1.11
Asset Writedown	-	-	-	-1.21	-	-
Other Unusual Items	39.94	104.27	50.3	44.41	39.66	115.34
Pretax Income	3,221	1,455	2,814	1,920	4,040	3,336
Income Tax Expense	-21.84	542.43	1,066	691.4	1,407	1,194
Net Income	3,243	912.46	1,749	1,228	2,633	2,142
Net Income to Common	3,243	912.46	1,749	1,228	2,633	2,142
Net Income Growth	176.32%	-47.82%	42.37%	-53.35%	22.91%	147.36%
Shares Outstanding (Basic)	205	205	205	205	205	205
Shares Outstanding (Diluted)	205	205	205	205	205	205
Shares Change (YoY)	0.18%	0.06%	0.03%	-	-	-
EPS (Basic)	15.79	4.45	8.53	5.99	12.85	10.45
EPS (Diluted)	15.79	4.45	8.53	5.99	12.85	10.45
EPS Growth	175.92%	-47.83%	42.40%	-53.38%	22.96%	147.24%
Free Cash Flow	-	1,456	3,468	-190.25	4,705	6,631
Free Cash Flow Per Share	-	7.10	16.92	-0.93	22.97	32.37
Dividend Per Share	-	0.500	2.250	1.500	2.500	2.000
Dividend Growth	-	-77.78%	50.00%	-40.00%	25.00%	166.67%
Gross Margin	46.43%	56.15%	55.31%	53.26%	61.82%	64.38%
Operating Margin	10.69%	5.49%	9.43%	7.64%	16.36%	17.60%
Profit Margin	10.92%	3.37%	5.49%	4.18%	9.66%	9.22%
Free Cash Flow Margin	-	5.38%	10.89%	-0.65%	17.26%	28.53%
EBITDA	4,675	2,966	4,456	3,682	5,883	5,478
EBITDA Margin	15.73%	10.95%	13.99%	12.53%	21.59%	23.57%
D&A For EBITDA	1,499	1,479	1,453	1,437	1,425	1,389
EBIT	3,176	1,487	3,003	2,244	4,459	4,089
EBIT Margin	10.69%	5.49%	9.43%	7.64%	16.36%	17.60%
Effective Tax Rate	-	37.28%	37.87%	36.02%	34.84%	35.80%
Revenue as Reported	29,957	27,287	32,006	29,496	27,350	23,424
Advertising Expenses	-	364.11	437.22	337.07	339.99	194.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.