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Orient Ceratech Limited
Orient Ceratech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,216 | 19.2 | 1.82 | 0.13 | 45.86 |
| Sep 2026 | 25,216 | 19.2 | 1.82 | 0.13 | 45.86 |
| Sep 2026 | 25,216 | 19.2 | 1.82 | 0.13 | 45.86 |
| Oct 2026 | 24,432 | 18.5 | 1.75 | 0.13 | 44.12 |
| Oct 2026 | 23,786 | 17.9 | 1.67 | 0.13 | 42.15 |
Orient Ceratech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,006,462,000.0 | 982,448,000.0 | 933,537,000.0 | 1,135,544,000.0 |
| Net Profit | 85,690,000.0 | 56,606,000.0 | 44,061,000.0 | 74,891,000.0 |
| EPS | 0.7 | 0.5 | 0.4 | 0.6 |
Orient Ceratech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,996,581,000.0 | 3,244,377,000.0 | 3,123,386,000.0 | 3,014,194,000.0 | — |
| Net Profit | 218,585,000.0 | 99,259,000.0 | 190,176,000.0 | 142,135,000.0 | — |
| EPS | 1.8 | 0.8 | 1.6 | 1.2 | — |
Orient Ceratech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,156,439,000.0 | 4,178,303,000.0 | 4,063,798,000.0 | 3,267,763,000.0 | — |
| Total Liabilities | 1,135,872,000.0 | 1,348,608,000.0 | 1,307,025,000.0 | 664,730,000.0 | — |
| Total Equity | 3,020,567,000.0 | 2,829,695,000.0 | 2,756,773,000.0 | 2,603,033,000.0 | — |
Owes vs Owns
Orient Ceratech Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.32× | 0.32× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orient Ceratech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.9%Receivables 18.5%Inventory 30.1%Fixed assets (tangible) 39.1%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 5.2%Payables 11.9%Other liabilities 5.9%Shareholders' equity 72.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.9 | 5.2 | 4.0 | 5.7 |
| Receivables | 76.8 | 77.1 | 78.9 | 73.2 |
| Inventory | 125.3 | 116.1 | 105.1 | 64.1 |
| Fixed assets (tangible) | 162.4 | 175.7 | 169.8 | 151.2 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 43.1 | 43.6 | 48.4 | 32.5 |
| Liabilities & equity | ||||
| Short-term debt | 17.8 | 34.8 | 42.8 | 9.1 |
| Long-term debt | 21.8 | 36.7 | 14.8 | 5.5 |
| Payables | 49.6 | 41.7 | 48.6 | 28.5 |
| Other liabilities | 24.4 | 21.6 | 24.5 | 23.3 |
| Shareholders' equity | 302.1 | 283.0 | 275.7 | 260.3 |
| Net tangible assets | 302.0 | 282.9 | 275.6 | 260.2 |
Orient Ceratech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 511,844,000.0 | 208,855,000.0 | -145,017,000.0 | 437,631,000.0 | — |
| Investing Activities | -83,690,000.0 | -233,851,000.0 | -238,747,000.0 | -129,660,000.0 | — |
| Financing Activities | -401,257,000.0 | 37,650,000.0 | 366,850,000.0 | -283,636,000.0 | — |