tiprankstipranks
Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
India Market
ORIENTCER
Orient Ceratech Ltd
RESEARCH TOOLSreports
Want to see IN:ORIENTCER full AI Analyst Report?

Orient Ceratech Ltd (ORIENTCER) Financial Statements

2 Followers

Orient Ceratech Ltd Financial Overview

Orient Ceratech Ltd's market cap is currently ₹4.80B. The company's EPS TTM is ₹0.92; its P/E ratio is 22.09; and it has a dividend yield of 0.60%. Orient Ceratech Ltd is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.04B₹ 3.24B₹ 3.12B₹ 3.01B₹ 2.66B
Gross Profit₹ 1.06B₹ 1.14B₹ 1.01B₹ 845.83M₹ 713.33M
Operating Income₹ 247.59M₹ 177.06M₹ 222.05M₹ 168.00M₹ 98.25M
EBITDA₹ 514.62M₹ 339.81M₹ 405.95M₹ 333.05M₹ 223.81M
Net Income₹ 218.59M₹ 99.26M₹ 190.18M₹ 142.13M₹ 68.61M
Balance Sheet
Cash & Short-Term Investments₹ 99.46M₹ 52.42M₹ 39.77M₹ 56.68M₹ 32.35M
Total Assets₹ 4.16B₹ 4.18B₹ 4.06B₹ 3.27B₹ 3.41B
Total Debt₹ 396.09M₹ 715.16M₹ 576.23M₹ 146.65M₹ 377.34M
Net Debt₹ 303.35M₹ 662.74M₹ 536.46M₹ 89.97M₹ 344.99M
Total Liabilities₹ 1.14B₹ 1.35B₹ 1.31B₹ 664.73M₹ 933.15M
Stockholders' Equity₹ 3.02B₹ 2.83B₹ 2.76B₹ 2.60B₹ 2.48B
Cash Flow
Free Cash Flow₹ 352.13M₹ -40.96M₹ -419.92M₹ 279.65M₹ -72.57M
Operating Cash Flow₹ 465.01M₹ 210.55M₹ -145.02M₹ 437.63M₹ 318.57M
Investing Cash Flow₹ -88.19M₹ -235.54M₹ -238.75M₹ -129.66M₹ -341.55M
Financing Cash Flow₹ -349.92M₹ 37.53M₹ 366.85M₹ -283.64M₹ 21.10M
Currency in INR

Orient Ceratech Ltd Earnings and Revenue History

Income Statement >

Orient Ceratech Ltd Debt to Assets

Balance Sheet >

Orient Ceratech Ltd Cash Flow

Cash Flow >

Orient Ceratech Ltd Forecast EPS vs Actual EPS

Earnings >