ORIENT CEMENT LTD. (ORIENTCEM)

NSE: ₹134.51
BSE: ₹134.60
Stock Performance
Corporate Announcements
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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 % 2.65% 0.93% 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 + 772.39 679.82 681.44 785.52 644.47 544.48 629.29 764.97 724.28 581.49 596.35 589.45
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 52.78 40.75 69.87 102.51 51.80 -0.45 14.06 60.22 142.19 61.84 39.75 57.78
OPM % 6.4% 5.7% 9.3% 11.5% 7.4% -0.1% 2.2% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,793.12 2,708.83 3,185.09 2,937.55 2,725.42 2,324.09 2,421.80
YOY Revenue Growth % 3.11% -14.95% 8.43% 7.78% 17.27% -4.03% -
Other Income 23.07 19.86 15.52 12.02 9.56 18.35 17.72
Total Income 2,816.19 2,728.70 3,200.61 2,949.57 2,734.98 2,342.44 2,439.52
Total Expenses + 2,491.56 2,583.21 2,919.18 2,757.61 2,330.98 2,008.83 2,074.55
Cost of Materials Consumed 652.87 414.85 456.70 403.47 367.04 304.23 238.87
Employee Benefit Expense 162.21 201.21 183.56 166.10 152.44 152.54 154.86
Other Expenses 1,417.67 1,784.85 2,091.34 2,020.43 1,627.19 1,296.12 1,680.82
Operating Profit 301.56 125.63 265.91 179.93 394.44 315.26 347.25
OPM % 10.8% 4.6% 8.3% 6.1% 14.5% 13.6% 14.3%
Profit Before Exceptional 324.63 145.49 281.43 191.95 404.00 333.60 137.40
Exceptional Items -6.33 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 318.31 145.49 281.43 191.95 404.00 333.60 137.40
Tax Expense -19.38 54.24 106.58 69.14 140.75 119.42 50.81
Tax % -6.1% 37.3% 37.9% 36% 34.8% 35.8% 37%
Profit After Tax 337.69 91.25 174.85 122.82 263.25 214.19 86.59
EPS (Basic) 16.44 4.45 8.53 6.00 12.85 10.45 4.23

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,881.35 2,091.42 2,170.41 2,207.58 2,216.69 2,326.63 0.00
Property, Plant & Equipment 1,720.38 1,925.49 1,967.90 1,949.79 2,056.09 2,147.25 0.00
Capital Work in Progress 32.29 24.24 88.87 139.74 39.77 41.28 0.00
Non-Current Investments 12.83 12.83 11.47 4.16 4.16 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 58.54 64.56 53.10 60.26 59.05 60.06 0.00
Current Assets + 1,252.05 711.21 685.02 669.18 432.94 485.42 0.00
Inventories 229.18 318.44 340.15 350.91 186.62 170.53 0.00
Trade Receivables 839.96 248.12 224.37 168.92 127.33 110.18 0.00
Cash and Cash Equivalents 16.16 48.22 76.44 69.44 43.08 35.07 0.00
Current Investments 0.00 29.05 0.00 0.00 10.01 115.07 0.00
LIABILITIES & EQUITY
Total Equity 2,145.87 1,807.91 1,743.24 1,603.70 1,525.43 1,305.91 0.00
Equity Share Capital 20.55 20.51 20.49 20.49 20.49 20.49 0.00
Other Equity 2,125.33 1,787.40 1,722.76 1,583.21 1,504.94 1,285.42 0.00
Non-Current Liabilities 344.41 480.06 521.72 469.39 451.45 1,022.10 0.00
Current Liabilities 643.12 514.66 590.47 803.67 672.75 484.05 0.00
Total Liabilities 987.53 994.72 1,112.19 1,273.06 1,124.21 1,506.15 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -38.58 205.29 425.92 111.00 523.92 714.05 0.00
Cash from Investing Activities 8.77 -97.29 -85.29 -119.81 70.17 -161.55 0.00
Cash from Financing Activities -2.25 -136.22 -333.64 35.17 -586.09 -552.13 0.00
Net Increase/Decrease in Cash -32.06 -28.22 7.00 26.36 8.01 0.37 0.00