Orient Cement Limited (NSE:ORIENTCEM)
India flag India · Delayed Price · Currency is INR
136.80
+0.23 (0.17%)
Jul 31, 2026, 3:29 PM IST

Orient Cement 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
25,31127,93127,08831,85129,37527,254
Revenue Growth
-12.08%3.11%-14.95%8.43%7.78%17.27%
Gross Profit
8,99011,35015,21017,61615,64516,849
Operating Income
2,7063,1461,4873,0032,2444,459
Net Income
2,0973,377912.461,7491,2282,633
Earnings Per Share
10.2116.444.458.535.9912.85
EPS Growth
-19.43%269.37%-47.83%42.40%-53.38%22.96%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
185.41185.41772.68764.37694.38530.93
Total Debt
724.64724.64697.251,6963,9833,156
Net Cash (Debt)
-539.23-539.2375.43-931.89-3,289-2,625
Net Cash Growth
------
Net Cash Per Share
-2.63-2.620.37-4.55-16.05-12.81

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
--385.82,0534,2591,1105,239
Capital Expenditures
--316.51-596.45-791.36-1,300-533.96
Free Cash Flow
--702.31,4563,468-190.254,705
Free Cash Flow Growth
---58.00%---29.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.52%40.64%56.15%55.31%53.26%61.82%
Operating Margin
10.69%11.27%5.49%9.43%7.64%16.36%
Pretax Margin
10.96%11.40%5.37%8.84%6.53%14.82%
Profit Margin
8.28%12.09%3.37%5.49%4.18%9.66%
FCF Margin
--2.51%5.38%10.89%-0.65%17.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5002.2501.5002.500
Dividend Per Share Growth
0%0%-77.78%50.00%-40.00%25.00%
Dividend Yield
0.37%0.41%0.15%1.16%1.39%1.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.387.4876.4222.9418.3411.07
P/FCF Ratio
--47.8811.57-6.20
PS Ratio
1.110.902.571.260.771.07