ORIENT CERATECH LIMITED (ORIENTCER)

NSE: ₹38.56
BSE: ₹38.61
Stock Performance
Corporate Announcements

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 72.81 82.89 75.05 82.61 98.09 70.03 74.12 84.57 98.45 113.55 93.35 98.24
YOY Revenue Growth % - - - - 34.71% -15.51% -1.24% 2.37% 0.37% 62.15% 25.96% 16.17%
Other Income 1.04 0.05 0.66 1.29 0.72 1.13 1.38 0.92 1.25 1.80 1.47 6.24
Total Income 73.85 82.94 75.71 83.90 98.81 71.16 75.49 85.49 99.70 115.36 94.83 104.49
Total Expenses + 69.77 75.99 71.27 79.10 94.92 68.57 73.35 80.91 94.22 105.55 86.80 97.38
Cost of Materials Consumed 27.07 33.58 34.67 36.28 47.27 29.47 33.15 27.20 39.91 38.67 39.30 55.05
Employee Benefit Expense 7.43 9.04 9.57 8.87 10.47 10.13 10.48 9.16 10.88 11.25 11.91 12.02
Other Expenses 21.08 28.58 29.78 32.47 33.75 27.67 29.94 29.63 34.99 33.90 33.97 37.43
Operating Profit 3.04 6.91 3.78 3.51 3.17 1.46 0.77 3.66 4.23 8.01 6.55 0.87
OPM % 4.2% 8.3% 5% 4.3% 3.2% 2.1% 1% 4.3% 4.3% 7.1% 7% 0.9%
Profit Before Tax + 5.78 6.95 6.80 4.80 3.89 2.59 2.15 4.58 5.48 9.81 5.89 7.11
Tax Expense 1.56 1.71 1.54 0.50 0.98 0.74 0.45 1.11 1.18 2.32 1.48 1.45
Tax % 26.9% 24.5% 22.7% 10.5% 25.3% 28.7% 20.8% 24.2% 21.5% 23.7% 25.1% 20.3%
Profit After Tax 4.23 5.25 5.25 4.29 2.91 1.85 1.70 3.47 4.30 7.49 4.41 5.66
EPS (Basic) 0.35 0.44 0.44 0.36 0.24 0.16 0.14 0.29 0.36 0.63 0.37 0.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 403.60 327.10 313.37
YOY Revenue Growth % 23.39% 4.38% -
Other Income 10.76 3.85 3.03
Total Income 414.37 330.95 316.39
Total Expenses + 383.95 317.75 296.12
Cost of Materials Consumed 171.84 126.08 131.60
Employee Benefit Expense 46.06 40.24 34.91
Other Expenses 138.04 132.00 111.91
Operating Profit 19.66 9.36 17.25
OPM % 4.9% 2.9% 5.5%
Profit Before Exceptional 30.42 13.21 20.27
Exceptional Items -2.14 0.00 4.06
Profit Before Tax + 28.28 13.21 24.33
Tax Expense 6.43 3.28 5.31
Tax % 22.7% 24.9% 21.8%
Profit After Tax 21.86 9.93 19.02
EPS (Basic) 1.83 0.83 1.59

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 168.51 181.42 175.12
Property, Plant & Equipment 151.54 149.14 159.56
Capital Work in Progress 8.62 25.88 4.71
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.75 0.79 0.82
Current Assets + 243.37 236.41 231.26
Inventories 125.29 116.12 105.11
Trade Receivables 76.83 77.06 78.94
Cash and Cash Equivalents 7.93 5.24 3.98
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 302.06 282.97 275.68
Equity Share Capital 11.97 11.97 11.97
Other Equity 290.09 271.00 263.71
Non-Current Liabilities 34.34 49.53 28.19
Current Liabilities 79.25 85.33 102.52
Total Liabilities 113.59 134.86 130.70

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 51.18 21.05 -14.50
Cash from Investing Activities -8.37 -23.55 -23.87
Cash from Financing Activities -40.13 3.75 36.69
Net Increase/Decrease in Cash 2.69 1.25 -1.69