Orient Cement Limited (NSE:ORIENTCEM)
136.80
+0.23 (0.17%)
Jul 31, 2026, 3:29 PM IST
Orient Cement 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 | 25,311 | 27,931 | 27,088 | 31,851 | 29,375 | 27,254 |
Revenue Growth | -12.08% | 3.11% | -14.95% | 8.43% | 7.78% | 17.27% |
Gross Profit Gross Profit Growth | 8,990 | 11,350 | 15,210 | 17,616 | 15,645 | 16,849 |
Operating Income Operating Income Growth | 2,706 | 3,146 | 1,487 | 3,003 | 2,244 | 4,459 |
Net Income Net Income Growth | 2,097 | 3,377 | 912.46 | 1,749 | 1,228 | 2,633 |
Earnings Per Share EPS Growth | 10.21 | 16.44 | 4.45 | 8.53 | 5.99 | 12.85 |
EPS Growth | -19.43% | 269.37% | -47.83% | 42.40% | -53.38% | 22.96% |
| 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 | 185.41 | 185.41 | 772.68 | 764.37 | 694.38 | 530.93 |
Total Debt Total Debt Growth | 724.64 | 724.64 | 697.25 | 1,696 | 3,983 | 3,156 |
Net Cash (Debt) Net Cash Growth | -539.23 | -539.23 | 75.43 | -931.89 | -3,289 | -2,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.63 | -2.62 | 0.37 | -4.55 | -16.05 | -12.81 |
| 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 | - | -385.8 | 2,053 | 4,259 | 1,110 | 5,239 |
Capital Expenditures CapEx Growth | - | -316.51 | -596.45 | -791.36 | -1,300 | -533.96 |
Free Cash Flow Free Cash Flow Growth | - | -702.3 | 1,456 | 3,468 | -190.25 | 4,705 |
Free Cash Flow Growth | - | - | -58.00% | - | - | -29.04% |
| 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 | 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% |
| 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 | 0.500 | 0.500 | 0.500 | 2.250 | 1.500 | 2.500 |
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% |
| 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 | 13.38 | 7.48 | 76.42 | 22.94 | 18.34 | 11.07 |
P/FCF Ratio | - | - | 47.88 | 11.57 | - | 6.20 |
PS Ratio | 1.11 | 0.90 | 2.57 | 1.26 | 0.77 | 1.07 |