	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	1,502	1,438	1,547	1,462	1,875	2,222	2,522	2,422	2,324	2,725	2,938	3,185	2,709	2,793	2,531
Cost of Operating Revenue	-	662	723	696	764	1,017	1,065	1,240	1,112	1,002	1,239	1,565	1,623	1,381	1,911	1,799
Gross Profit	-	840	716	851	698	857	1,158	1,282	1,310	1,322	1,486	1,372	1,562	1,328	883	732
Gross Margin	-	55.9	49.8	55.0	47.8	45.7	52.1	50.8	54.1	56.9	54.5	46.7	49.0	49.0	31.6	28.9
Total Operating Expenses	2	1,238	1,279	1,288	1,355	1,817	2,042	2,343	2,180	1,915	2,280	2,713	2,880	2,550	2,463	2,261
Operating Profit	-2	263	159	259	108	57	180	179	242	409	446	224	305	159	330	270
Operating Margin	-	17.5	11.1	16.8	7.4	3.1	8.1	7.1	10.0	17.6	16.4	7.6	9.6	5.9	11.8	10.7
Financing Income/(Expense) - Net	-	-18	-11	-13	-53	-133	-126	-116	-117	-88	-47	-43	-29	-18	-9	-13
Profit before Taxes	-2	249	153	251	61	-66	70	75	137	334	404	192	281	145	318	277
Income Taxes	-1	87	52	56	-2	-34	26	27	51	119	141	69	107	54	-19	68
Profit after Tax	-1	162	101	195	62	-32	44	48	87	214	263	123	175	91	338	209
PAT Margin	-	10.8	7.0	12.6	4.3	-1.7	2.0	1.9	3.6	9.2	9.7	4.2	5.5	3.4	12.1	8.3
EPS - Basic - ex Extraordinary Items	-21.47	7.89	4.93	9.51	3.04	-1.57	2.16	2.32	4.23	10.45	12.85	5.99	8.53	4.45	16.44	10.20
EPS - Diluted - ex Extraordinary Items	-21.47	7.89	4.93	9.51	3.04	-1.57	2.16	2.32	4.23	10.45	12.85	5.99	8.53	4.45	16.44	10.20
EBIT	-2	263	159	259	108	57	180	179	242	409	446	224	305	159	330	270
EBITDA	-2	319	215	307	186	179	306	312	383	551	591	371	455	312	561	507
EBITDA Margin	-	21.3	15.0	19.8	12.7	9.5	13.8	12.4	15.8	23.7	21.7	12.6	14.3	11.5	20.1	20.0

Balance Sheet

Abridged

Understanding Balance Sheet

Orient Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0	340	290	387	426	432	456	456	485	485	433	669	685	711	1,252
Long-Term Investments	-	0	0	1	1	1	-	-	28	29	14	15	24	35	26
Property Plant & Equipment - Net	-	856	1,079	2,112	2,377	2,329	2,344	2,341	2,280	2,189	2,096	2,090	2,057	1,950	1,753
Total Non-Current Assets	1	919	1,271	2,173	2,470	2,451	2,481	2,471	2,415	2,327	2,217	2,208	2,170	2,091	1,881
Total Assets	1	1,258	1,561	2,560	2,896	2,883	2,937	2,927	2,900	2,812	2,650	2,877	2,855	2,803	3,133
Total Current Liabilities	2	286	504	362	452	582	642	508	483	484	673	804	590	515	643
Long Term Debt	-	46	45	1,059	1,239	1,188	1,138	1,226	1,137	784	152	102	107	67	71
Total Non-Current Liabilities	-	216	229	1,198	1,404	1,314	1,273	1,366	1,299	1,022	451	469	522	480	344
Total Liabilities	2	502	732	1,561	1,856	1,896	1,915	1,873	1,781	1,506	1,124	1,273	1,112	995	988
Total Shareholders' Equity	-1	757	829	1,000	1,040	987	1,022	1,054	1,118	1,306	1,525	1,604	1,743	1,808	2,146
Total Equity	-1	757	829	1,000	1,040	987	1,022	1,054	1,118	1,306	1,525	1,604	1,743	1,808	2,146
Total Liabilities & Equity	1	1,258	1,561	2,560	2,896	2,883	2,937	2,927	2,900	2,812	2,650	2,877	2,855	2,803	3,133

Cash Flow

Abridged

Understanding Cash Flow Statement

Orient Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2	228	153	244	118	52	177	177	240	408	484	310	378	242	476
Working Capital - Increase/(Decrease)	2	20	27	-101	91	72	-22	-21	-63	216	-6	-227	18	-48	-513
Net CF from Operating Activities	-	247	181	143	208	124	155	156	176	624	479	83	396	194	-38
Capital Expenditures - Net	-	44	330	922	372	106	147	121	77	51	53	129	78	59	31
Net CF from Investing Activities	-	-90	-283	-923	-372	-127	-150	-122	-78	-165	69	-121	-86	-99	6
Dividends Paid - Cash - Total	-	-	56	31	25	25	12	19	19	26	46	46	36	31	10
Stock - Issuance/(Retirement) - Net	0	-	-	-	-	-	-	-	-	-	-	-	-	3	7
Debt - LT & ST - Issuance/(Retirement) - Total	-	-117	180	777	183	54	-23	-25	-67	-433	-493	68	-268	-96	3
Net Cash Flow from Financing Activities	0	-118	108	740	159	30	-36	-44	-85	-459	-540	64	-303	-124	0
Free Cash Flow to Equity	-	86	31	-2	20	72	-15	10	33	140	-67	22	50	39	-65
Free Operating CF net dividend	-	204	-205	-812	-188	-8	-5	16	81	547	379	-93	281	104	-80
Free Operating CF	-	204	-149	-781	-164	17	7	34	99	573	426	-47	317	135	-69

Business Segment Analysis

FY End:

Mar 26

Orient Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacture and sale of Cement (100.0%)₹ 31.65 Cr

Revenue / Sales

manufacture and sale of Cement (100.0%)₹ 2,793.12 Cr

Assets

manufacture and sale of Cement (100.0%)₹ 3,133.40 Cr

Operating Income

manufacture and sale of Cement (100.0%)₹ 329.91 Cr

Regional Segment Analysis

Orient Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Orient Cement Ltd.

Historical Segment Analysis

Track how Orient Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

manufacture and sale of Cement	77	51	53	130	79	60	32

Frequently Asked Questions

What is the revenue of Orient Cement Ltd.?

The latest trailing twelve month revenue of Orient Cement Ltd. is ₹ 2,530.65 Cr, reflecting a 1-year growth of -12.10% and a 3-year CAGR of -6.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Cement Ltd. is ₹ 209.32 Cr, with a 3-year earnings CAGR of 19.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Cement Ltd.?

The trailing twelve month EBITDA of Orient Cement Ltd. is approximately ₹ 269.99 Cr (based on an operating margin of 10.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Cement Ltd. is 10.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Cement Ltd.?

The debt-to-equity ratio of Orient Cement Ltd. stands at 0.03. The interest coverage ratio is 21.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Orient Cement Ltd.?

The estimated book value per share of Orient Cement Ltd. is 104.62 (derived from a P/B ratio of 1.31 and market price of ₹ 136.73), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Orient Cement Ltd.?

The trailing twelve month operating cash flow of Orient Cement Ltd. is ₹ -37.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Cement Ltd. report consolidated or standalone financials?

Orient Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.