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Orient Ceratech Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Orient Ceratech (ORIENTCER) reported revenue ₹105 Cr, net profit ₹6 Cr and EPS ₹0.47, with a net profit margin of 5.7% and ROE of 2.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ORIENTCER intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.71% 2026 data
EBITDA Margin 14.29% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.44% 2026 data
Return on Equity 2.12% 2026 data

Balance Sheet Ratios

Current Ratio 4.72 2026 data
Equity Ratio 67.70% 2026 data
Asset Turnover 0.25 2026 data

ORIENTCER Revenue, Net Profit & EBITDA — Year-on-Year Growth

ORIENTCER YoY (Mar 2025 vs Mar 2026) — revenue +22.1%, net profit +50.0%, EBITDA +50.0%, expenses +18.7%. Review Orient Ceratech P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+22.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+18.7%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
+240.0%
Year-over-Year
Investing Cash Flow Growth
+4.2%
Year-over-Year
Financing Cash Flow Growth
-89.2%
Year-over-Year

ORIENTCER Income Statement — Revenue, EBITDA & Net Profit

Orient Ceratech revenue ₹105 Cr, EBITDA ₹15 Cr, net profit ₹6 Cr, EPS ₹0.47 (2026) — net profit margin 5.7%. For live price, earnings ratios and company overview, see ORIENTCER stock price BSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 105 115 86 100 95 71 84 99 76 83 88 76 78 70 79 94 58 73 74 48
Expenses 89 101 75 89 84 63 75 90 68 72 78 66 67 63 72 85 51 68 68 43
EBITDA 15 15 10 11 11 8 9 9 8 11 11 10 11 7 7 9 7 5 6 6
Operating Profit Margin % 9.00% 11.00% 11.00% 9.00% 10.00% 10.00% 10.00% 8.00% 8.00% 13.00% 11.00% 9.00% 11.00% 7.00% 3.00% 8.00% 8.00% 6.00% 8.00% 8.00%
Depreciation 7 4 4 4 4 4 3 4 4 3 3 3 4 3 3 3 3 3 3 3
Interest 1 1 2 2 1 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 7 10 5 6 6 3 5 4 2 7 7 6 7 3 3 5 3 1 3 2
Tax 2 2 1 1 2 1 1 1 1 2 1 2 2 1 1 2 1 0 0 1
Net Profit 6 8 4 4 4 2 4 3 2 5 6 4 5 2 2 4 3 1 2 1
Earnings Per Share (₹) 0.47 0.63 0.29 0.36 0.37 0.15 0.36 0.24 0.14 0.44 0.49 0.35 0.44 0.17 0.18 0.32 0.21 0.12 0.19 0.09

ORIENTCER Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTCER total assets ₹418 Cr, total equity ₹283 Cr, total liabilities ₹ Cr (2025) — ROE 2.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 418 406 327 341
Current Assets 236 231 172 191
Fixed Assets 150 160 149 147
Capital Work in Progress 26 5 2 1
Investments 0 0 0 0
Other Assets 242 241 176 193
LIABILITIES
Total Liabilities
Current Liabilities 50 28 19 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 283 276 260 248
Share Capital 12 12 12 12
Reserves & Surplus 271 264 248 236

ORIENTCER Cash Flow Statement — Operating, Investing & Financing

Orient Ceratech operating cash flow ₹21 Cr, investing ₹-23 Cr, financing ₹4 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 21 -15 44 32
Investing Activities -23 -24 -13 -34
Financing Activities 4 37 -28 2
Net Cash Flow 1 -2 2 0