ORIENT CEMENT LTD (ORIENTCEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 825.18 720.58 751.31 888.03 696.27 544.03 643.35 825.19 866.48 643.32 636.10 647.23
YOY Revenue Growth % 15.58% 17.11% 2.6% 1.37% -15.62% -24.5% -14.37% -7.08% 24.45% 18.25% -1.13% -21.57%
Other Income 4.43 1.67 1.91 7.51 6.12 3.58 2.51 7.65 2.17 11.84 2.90 6.15
Total Income 829.60 722.25 753.22 895.54 702.39 547.60 645.87 832.84 868.65 655.17 639.00 653.38
Total Expenses + 720.45 644.77 627.17 739.21 605.78 490.97 592.61 764.97 724.28 581.49 596.35 589.45
Cost of Materials Consumed 117.52 105.66 104.52 129.01 99.71 78.70 106.72 129.71 135.74 145.80 193.61 177.72
Employee Benefit Expense 47.11 46.15 47.14 43.15 50.82 50.78 50.62 48.99 42.22 42.97 40.81 36.21
Other Expenses 555.83 492.95 475.50 567.06 455.26 361.48 435.27 532.85 504.93 284.97 312.98 314.79
Operating Profit 104.72 75.81 124.14 148.81 90.49 53.06 50.74 60.22 142.19 61.84 39.75 57.78
OPM % 12.7% 10.5% 16.5% 16.8% 13% 9.8% 7.9% 7.3% 16.4% 9.6% 6.2% 8.9%
Profit Before Tax + 57.21 42.43 71.78 110.01 57.92 3.12 16.57 67.87 144.37 73.68 36.22 64.03
Tax Expense 20.18 17.80 26.79 41.81 21.21 0.80 6.43 25.80 -61.00 24.59 8.42 8.61
Tax % 35.3% 42% 37.3% 38% 36.6% 25.5% 38.8% 38% -42.3% 33.4% 23.3% 13.4%
Profit After Tax 37.03 24.63 44.99 68.20 36.71 2.32 10.14 42.07 205.37 49.09 27.80 55.43
EPS (Basic) 1.81 1.20 2.20 3.33 1.79 0.11 0.49 2.05 10.00 2.39 1.35 2.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,708.83 3,185.09 2,937.55 2,725.42 2,324.09 2,421.80 2,522.17
YOY Revenue Growth % -14.95% 8.43% 7.78% 17.27% -4.03% -3.98% -
Other Income 19.86 15.52 12.02 9.56 18.35 17.72 13.97
Total Income 2,728.70 3,200.61 2,949.57 2,734.98 2,342.44 2,439.52 2,536.14
Total Expenses + 2,583.21 2,731.60 2,590.00 2,146.67 1,752.88 2,074.55 2,213.87
Cost of Materials Consumed 414.85 456.70 403.47 367.04 304.23 238.87 305.18
Employee Benefit Expense 201.21 183.56 166.10 152.44 152.54 154.86 154.77
Other Expenses 1,784.85 2,091.34 2,020.43 1,627.19 1,296.12 1,680.82 1,753.92
Operating Profit 125.63 453.49 347.55 578.75 571.20 347.25 308.30
OPM % 4.6% 14.2% 11.8% 21.2% 24.6% 14.3% 12.2%
Profit Before Exceptional 145.49 281.43 191.95 404.00 333.60 137.40 74.79
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 145.49 281.43 191.95 404.00 333.60 137.40 74.79
Tax Expense 54.24 106.58 69.14 140.75 119.42 50.81 27.24
Tax % 37.3% 37.9% 36% 34.8% 35.8% 37% 36.4%
Profit After Tax 91.25 174.85 122.82 263.25 214.19 86.59 47.55
EPS (Basic) 4.45 8.53 6.00 12.85 10.45 4.23 2.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,091.42 2,170.41 2,207.58 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,925.49 1,967.90 1,949.79 0.00 0.00 0.00 0.00
Capital Work in Progress 24.24 88.87 139.74 0.00 0.00 0.00 0.00
Non-Current Investments 12.83 11.47 4.16 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 64.56 53.10 60.26 0.00 0.00 0.00 0.00
Current Assets + 711.21 685.02 669.18 0.00 0.00 0.00 0.00
Inventories 318.44 340.15 350.91 0.00 0.00 0.00 0.00
Trade Receivables 248.12 224.37 168.92 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 48.22 76.44 69.44 0.00 0.00 0.00 0.00
Current Investments 29.05 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.51 20.49 20.49 0.00 0.00 0.00 0.00
Other Equity 1,787.40 1,722.76 1,583.21 0.00 0.00 0.00 0.00
Non-Current Liabilities 480.06 521.72 469.39 0.00 0.00 0.00 0.00
Current Liabilities 514.66 590.47 803.67 0.00 0.00 0.00 0.00
Total Liabilities 994.72 1,112.19 1,273.06 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 205.29 425.92 111.00 523.92 0.00 0.00 0.00
Cash from Investing Activities -97.29 -85.29 -119.81 70.17 0.00 0.00 0.00
Cash from Financing Activities -136.22 -333.64 35.17 -586.09 0.00 0.00 0.00
Net Increase/Decrease in Cash -28.22 7.00 26.36 8.01 0.00 0.00 0.00