Orient Cement Ltd. (ORIENTCEM) Financial Statements

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Orient Cement Ltd. Financial Overview

Orient Cement Ltd.'s market cap is currently ₹28.00B. The company's EPS TTM is ₹14.93; its P/E ratio is 7.48; and it has a dividend yield of 0.29%. Orient Cement Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 27.93B	₹ 27.09B	₹ 31.85B	₹ 29.38B	₹ 27.16B
Gross Profit	₹ 8.12B	₹ 15.94B	₹ 13.24B	₹ 24.79B	₹ 22.79B
Operating Income	₹ 3.14B	₹ 1.48B	₹ 3.10B	₹ 2.25B	₹ 4.46B
EBITDA	₹ 3.14B	₹ 3.21B	₹ 4.64B	₹ 3.76B	₹ 5.96B
Net Income	₹ 3.38B	₹ 912.46M	₹ 1.75B	₹ 1.23B	₹ 2.63B
Balance Sheet
Cash & Short-Term Investments	₹ 190.95M	₹ 772.68M	₹ 764.37M	₹ 694.38M	₹ 530.93M
Total Assets	₹ 31.33B	₹ 28.03B	₹ 28.55B	₹ 28.77B	₹ 26.50B
Total Debt	₹ 724.64M	₹ 697.25M	₹ 1.70B	₹ 3.98B	₹ 3.16B
Net Debt	₹ 533.69M	₹ 215.06M	₹ 931.89M	₹ 3.29B	₹ 2.73B
Total Liabilities	₹ 9.88B	₹ 9.95B	₹ 11.12B	₹ 12.73B	₹ 11.24B
Stockholders' Equity	₹ 21.46B	₹ 18.08B	₹ 17.43B	₹ 16.04B	₹ 15.25B
Cash Flow
Free Cash Flow	₹ -693.39M	₹ 1.46B	₹ 3.47B	₹ -190.25M	₹ 4.71B
Operating Cash Flow	₹ -376.88M	₹ 2.05B	₹ 4.26B	₹ 1.11B	₹ 5.24B
Investing Cash Flow	₹ 56.91M	₹ -972.87M	₹ -852.86M	₹ -1.20B	₹ 701.73M
Financing Cash Flow	₹ -637.00K	₹ -1.36B	₹ -3.34B	₹ 351.68M	₹ -5.86B

Currency in INR

Orient Cement Ltd. Earnings and Revenue History

Income Statement >

Orient Cement Ltd. Debt to Assets

Balance Sheet >

Orient Cement Ltd. Cash Flow

Cash Flow >

Orient Cement Ltd. Forecast EPS vs Actual EPS

Earnings >