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Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
India Market

Orient Cement Ltd. (ORIENTCEM) Financial Statements

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Orient Cement Ltd. Financial Overview

Orient Cement Ltd.'s market cap is currently ₹32.42B. The company's EPS TTM is ₹1.353; its P/E ratio is 10.46; and it has a dividend yield of 0.29%. Orient Cement Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 27.09B₹ 31.85B₹ 29.38B₹ 27.16B₹ 23.22B
Gross Profit₹ 15.94B₹ 13.24B₹ 24.79B₹ 22.79B₹ 19.38B
Operating Income₹ 1.48B₹ 3.10B₹ 2.25B₹ 4.46B₹ 4.11B
EBITDA₹ 3.21B₹ 4.64B₹ 3.76B₹ 5.96B₹ 5.67B
Net Income₹ 912.46M₹ 1.75B₹ 1.23B₹ 2.63B₹ 2.14B
Balance Sheet
Cash & Short-Term Investments₹ 772.68M₹ 764.37M₹ 694.38M₹ 530.93M₹ 1.50B
Total Assets₹ 28.03B₹ 28.55B₹ 28.77B₹ 26.50B₹ 28.12B
Total Debt₹ 697.25M₹ 1.70B₹ 3.98B₹ 3.16B₹ 7.98B
Net Debt₹ 215.06M₹ 931.89M₹ 3.29B₹ 2.73B₹ 7.63B
Total Liabilities₹ 9.95B₹ 11.12B₹ 12.73B₹ 11.24B₹ 15.06B
Stockholders' Equity₹ 18.08B₹ 17.43B₹ 16.04B₹ 15.25B₹ 13.06B
Cash Flow
Free Cash Flow₹ 1.46B₹ 3.47B₹ -190.25M₹ 4.71B₹ 6.63B
Operating Cash Flow₹ 2.05B₹ 4.26B₹ 1.11B₹ 5.24B₹ 7.14B
Investing Cash Flow₹ -972.87M₹ -852.86M₹ -1.20B₹ 701.73M₹ -1.62B
Financing Cash Flow₹ -1.36B₹ -3.34B₹ 351.68M₹ -5.86B₹ -5.52B
Currency in INR

Orient Cement Ltd. Earnings and Revenue History

Orient Cement Ltd. Debt to Assets

Orient Cement Ltd. Cash Flow

Orient Cement Ltd. Forecast EPS vs Actual EPS