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 69.12 82.99 80.45 84.42 99.78 72.53 74.17 85.85 100.12 115.52 94.51 95.24
YOY Revenue Growth % - - - - 44.37% -12.61% -7.81% 1.69% 0.34% 59.27% 27.43% 10.93%
Other Income 1.78 0.80 1.22 1.69 1.36 1.89 2.13 1.66 2.25 2.80 2.47 7.07
Total Income 70.90 83.80 81.67 86.12 101.14 74.42 76.29 87.51 102.37 118.31 96.98 102.31
Total Expenses + 67.14 77.92 78.00 81.49 97.59 71.96 73.05 83.86 98.18 110.13 89.51 96.01
Cost of Materials Consumed 24.78 25.49 31.98 32.29 41.50 27.01 29.87 27.47 31.00 35.33 31.59 47.33
Employee Benefit Expense 4.35 5.44 5.70 5.25 6.83 6.44 6.57 5.28 6.46 6.63 7.10 7.41
Other Expenses 15.68 20.36 23.61 27.26 28.31 21.99 25.01 25.41 27.96 30.57 29.81 31.90
Operating Profit 1.98 5.07 2.45 2.93 2.19 0.57 1.11 2.00 1.94 5.38 5.00 -0.77
OPM % 2.9% 6.1% 3.1% 3.5% 2.2% 0.8% 1.5% 2.3% 1.9% 4.7% 5.3% -0.8%
Profit Before Tax + 5.68 5.87 6.03 4.62 3.55 2.46 3.24 3.66 4.18 8.18 5.78 6.30
Tax Expense 1.50 1.39 1.31 0.91 0.94 0.71 0.84 0.80 1.06 2.08 1.50 1.12
Tax % 26.4% 23.7% 21.7% 19.6% 26.6% 28.8% 25.8% 21.9% 25.3% 25.5% 25.9% 17.8%
Profit After Tax 4.18 4.48 4.72 3.72 2.60 1.75 2.40 2.86 3.13 6.10 4.28 5.18
EPS (Basic) 0.35 0.38 0.40 0.31 0.22 0.15 0.20 0.24 0.26 0.51 0.36 0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 405.39 332.63 316.98
YOY Revenue Growth % 21.87% 4.94% -
Other Income 14.58 6.74 5.50
Total Income 419.97 339.37 322.48
Total Expenses + 393.83 326.47 304.55
Cost of Materials Consumed 145.25 114.83 114.54
Employee Benefit Expense 27.60 25.12 20.73
Other Expenses 120.24 111.73 86.91
Operating Profit 11.56 6.17 12.43
OPM % 2.9% 1.9% 3.9%
Profit Before Exceptional 26.14 12.91 17.94
Exceptional Items -1.69 0.00 4.27
Profit Before Tax + 24.45 12.91 22.21
Tax Expense 5.76 3.29 5.10
Tax % 23.6% 25.5% 23%
Profit After Tax 18.68 9.61 17.11
EPS (Basic) 1.56 0.80 1.43

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 157.94 177.51 168.89
Property, Plant & Equipment 106.73 102.03 110.57
Capital Work in Progress 0.63 24.83 3.26
Non-Current Investments 5.09 5.09 5.09
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.75 0.79 0.82
Current Assets + 219.21 199.00 227.37
Inventories 101.04 92.38 77.89
Trade Receivables 76.20 77.06 78.94
Cash and Cash Equivalents 5.57 3.69 3.40
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 294.94 279.35 272.36
Equity Share Capital 11.97 11.97 11.97
Other Equity 282.98 267.39 260.40
Non-Current Liabilities 16.81 22.33 27.12
Current Liabilities 69.17 74.82 96.78
Total Liabilities 85.98 97.15 123.89

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 25.48 40.28 -15.07
Cash from Investing Activities 4.26 -19.16 -23.52
Cash from Financing Activities -27.86 -20.82 36.58
Net Increase/Decrease in Cash 1.88 0.29 -2.01