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Orient Cement Limited
Orient Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,032 | 12.1 | 1.03 | 0.03 | 112.83 |
Orient Cement Limited Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 5,650,000,000.0 | 6,040,000,000.0 | 6,472,260,000.0 | 6,360,984,000.0 |
| Net Profit | 320,000,000.0 | 770,000,000.0 | 554,274,000.0 | 277,994,000.0 |
| EPS | 1.6 | 3.8 | 2.7 | 1.4 |
Orient Cement Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 27,915,086,000.0 | 27,040,771,000.0 | 31,765,391,000.0 | 29,342,603,000.0 |
| Net Profit | 3,376,861,000.0 | 912,464,000.0 | 1,748,527,000.0 | 1,228,151,000.0 |
| EPS | 16.4 | 4.5 | 8.5 | 6.0 |
Orient Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 31,334,033,000.0 | 28,026,330,000.0 | 28,554,342,000.0 | 28,767,613,000.0 | — |
| Total Liabilities | 9,875,287,000.0 | 9,947,231,000.0 | 11,121,918,000.0 | 12,730,596,000.0 | — |
| Total Equity | 21,458,746,000.0 | 18,079,099,000.0 | 17,432,424,000.0 | 16,037,017,000.0 | — |
Owes vs Owns
Orient Cement Limited owed ₹0.29 for every ₹1 it owned in Sep 2026, down from ₹0.44 in Mar 2023.
| Period | Sep 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.32× | 0.35× | 0.39× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orient Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 26.8%Inventory 7.3%Fixed assets (tangible) 55.9%Intangible assets 1.9%Long-term investments 0.8%Other assets 6.7%
How it's funded — Mar 2026
Long-term debt 1.2%Payables 15.1%Other liabilities 15.1%Shareholders' equity 68.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.2 | 77.3 | 76.4 | 69.4 |
| Receivables | 840.0 | 248.1 | 224.4 | 168.9 |
| Inventory | 229.2 | 318.4 | 340.2 | 350.9 |
| Fixed assets (tangible) | 1,752.7 | 1,949.7 | 2,056.8 | 2,089.5 |
| Intangible assets | 58.5 | 64.6 | 53.1 | 60.3 |
| Long-term investments | 25.6 | 13.8 | 12.3 | 4.4 |
| Other assets | 211.3 | 130.8 | 92.4 | 133.3 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 0.0 | 59.0 | 293.3 |
| Long-term debt | 38.4 | 32.5 | 70.5 | 98.2 |
| Payables | 473.9 | 228.1 | 228.8 | 214.7 |
| Other liabilities | 473.2 | 734.1 | 753.8 | 666.9 |
| Shareholders' equity | 2,145.9 | 1,807.9 | 1,743.2 | 1,603.7 |
| Net tangible assets | 2,087.3 | 1,743.3 | 1,690.1 | 1,543.4 |
Orient Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -385,796,000.0 | 2,052,862,000.0 | 4,259,245,000.0 | 1,109,966,000.0 | — |
| Investing Activities | 87,688,000.0 | -972,872,000.0 | -852,861,000.0 | -1,198,067,000.0 | — |
| Financing Activities | -22,498,000.0 | -1,362,168,000.0 | -3,336,389,000.0 | 351,677,000.0 | — |