ORIENT CERATECH LIMITED (ORIENTCER)

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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
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
YOY Revenue Growth % - - - - 44.37% -12.61% -7.81% 1.69% 0.34% 59.27% 27.43%
Other Income 1.78 0.80 1.22 1.69 1.36 1.89 2.13 1.66 2.25 2.80 2.47
Total Income 70.90 83.80 81.67 86.12 101.14 74.42 76.29 87.51 102.37 118.31 96.98
Total Expenses + 44.80 51.28 61.30 64.80 76.63 55.44 61.45 83.86 98.18 110.13 89.51
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
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
Other Expenses 15.68 20.36 23.61 27.26 28.31 21.99 25.01 25.41 27.96 30.57 29.81
Operating Profit 24.31 31.71 19.15 19.62 23.15 17.09 12.72 2.00 1.94 5.38 5.00
OPM % 35.2% 38.2% 23.8% 23.2% 23.2% 23.6% 17.2% 2.3% 1.9% 4.7% 5.3%
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
Tax Expense 1.50 1.39 1.31 0.91 0.94 0.71 0.84 0.80 1.06 2.08 1.50
Tax % 26.4% 23.7% 21.7% 19.6% 26.6% 28.8% 25.8% 21.9% 25.3% 25.5% 25.9%
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
EPS (Basic) 0.35 0.38 0.40 0.31 0.22 0.15 0.20 0.24 0.26 0.51 0.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 332.63 316.98
YOY Revenue Growth % 4.94% -
Other Income 6.74 5.50
Total Income 339.37 322.48
Total Expenses + 326.47 222.18
Cost of Materials Consumed 114.83 114.54
Employee Benefit Expense 25.12 20.73
Other Expenses 111.73 86.91
Operating Profit 6.17 94.80
OPM % 1.9% 29.9%
Profit Before Exceptional 12.91 17.94
Exceptional Items 0.00 4.27
Profit Before Tax + 12.91 22.21
Tax Expense 3.29 5.10
Tax % 25.5% 23%
Profit After Tax 9.61 17.11
EPS (Basic) 0.80 1.43

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 177.51 168.89
Property, Plant & Equipment 102.03 110.57
Capital Work in Progress 24.83 3.26
Non-Current Investments 5.09 5.09
Goodwill 0.00 0.00
Other Intangible Assets 0.79 0.82
Current Assets + 199.00 227.37
Inventories 92.38 77.89
Trade Receivables 77.06 78.94
Cash and Cash Equivalents 3.69 3.40
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 11.97 11.97
Other Equity 267.39 260.40
Non-Current Liabilities 22.33 27.12
Current Liabilities 74.82 96.78
Total Liabilities 97.15 123.89

Cash Flow Statement

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