Orient Ceratech 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
Operating Revenue	3,899	3,271	3,134	3,022	2,675	3,022
Revenue	3,899	3,271	3,134	3,022	2,675	3,022
Revenue Growth (YoY)	19.92%	4.38%	3.69%	12.96%	-11.46%	-12.63%
Cost of Revenue	1,736	1,289	1,312	1,714	1,526	1,388
Gross Profit	2,163	1,982	1,822	1,308	1,149	1,634
Selling, General & Admin	440.29	410.72	357.18	278.56	263.92	304.04
Other Operating Expenses	1,292	1,260	1,117	745.68	678.35	1,011
Operating Expenses	1,877	1,815	1,610	1,143	1,057	1,435
Operating Income	286.16	167.4	212.14	164.18	92.76	198.25
Interest Expense	-51.67	-63.84	-27.35	-32.75	-22.44	-46.41
Interest & Investment Income	4.86	4.86	2.78	10.58	7.69	4.83
Currency Exchange Gain (Loss)	25.45	25.45	13.91	36.4	14.12	3.37
Other Non Operating Income (Expenses)	12.97	-2.94	-0.3	2.64	0.04	-8.65
EBT Excluding Unusual Items	277.78	130.94	201.18	181.05	92.17	151.39
Gain (Loss) on Sale of Assets	0.47	0.47	0.84	0.01	-5.13	-0.61
Other Unusual Items	-21.37	-	40.6	-	-	8.87
Pretax Income	257.56	132.09	243.32	181.06	87.05	159.65
Income Tax Expense	60.89	32.83	53.15	38.93	18.44	45.95
Net Income	196.66	99.26	190.18	142.14	68.61	113.7
Net Income to Common	196.66	99.26	190.18	142.14	68.61	113.7
Net Income Growth	82.94%	-47.81%	33.80%	107.16%	-39.66%	-44.70%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
Shares Change (YoY)	0.33%	-	-	-0.02%	0.01%	-
EPS (Basic)	1.64	0.83	1.59	1.19	0.57	0.95
EPS (Diluted)	1.64	0.83	1.59	1.19	0.57	0.95
EPS Growth	82.33%	-47.81%	33.80%	108.43%	-40.00%	-44.71%
Free Cash Flow	-	-42.65	-419.92	279.65	-72.57	254.49
Free Cash Flow Per Share	-	-0.36	-3.51	2.34	-0.61	2.13
Dividend Per Share	-	0.250	0.250	0.250	0.150	0.150
Dividend Growth	-	-	-	66.67%	-	-
Gross Margin	55.48%	60.60%	58.14%	43.27%	42.96%	54.06%
Operating Margin	7.34%	5.12%	6.77%	5.43%	3.47%	6.56%
Profit Margin	5.04%	3.03%	6.07%	4.70%	2.56%	3.76%
Free Cash Flow Margin	-	-1.30%	-13.40%	9.25%	-2.71%	8.42%
EBITDA	436.22	310.99	347.09	281.68	204	306.19
EBITDA Margin	11.19%	9.51%	11.08%	9.32%	7.63%	10.13%
D&A For EBITDA	150.06	143.59	134.95	117.5	111.24	107.94
EBIT	286.16	167.4	212.14	164.18	92.76	198.25
EBIT Margin	7.34%	5.12%	6.77%	5.43%	3.47%	6.56%
Effective Tax Rate	23.64%	24.86%	21.84%	21.50%	21.18%	28.78%
Revenue as Reported	3,954	3,310	3,164	3,101	2,734	3,041

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