Orient Cement Complete Financial Statements

ORIENTCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Orient Cement (ORIENTCEM). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 3.33% 2025 data
EBITDA Margin 11.76% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 3.25% 2025 data
Return on Equity 5.03% 2025 data

Balance Sheet Ratios

Current Ratio 1.48 2025 data
Equity Ratio 64.50% 2025 data
Asset Turnover 0.97 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
+256.0%
Year-over-Year
EBITDA Growth
+74.1%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
-51.9%
Year-over-Year
Investing Cash Flow Growth
-14.1%
Year-over-Year
Financing Cash Flow Growth
+59.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,996 2,729 3,201 2,950 2,735 2,342 2,440 2,536 2,243 1,887 1,470 1,553
Expenses 2,437 2,408 2,736 2,573 2,134 1,773 2,039 2,210 1,917 1,697 1,277 1,240
EBITDA 559 321 465 377 601 569 401 326 325 190 193 313
Operating Profit Margin % 18.00% 11.00% 14.00% 12.00% 22.00% 24.00% 16.00% 12.00% 14.00% 10.00% 13.00% 20.00%
Depreciation 223 153 149 147 145 142 141 133 126 122 78 47
Interest 13 23 34 38 51 94 122 119 129 135 54 14
Profit Before Tax 322 146 281 192 404 334 137 75 70 -67 61 251
Tax 111 54 107 69 141 119 51 27 26 -34 -2 56
Net Profit 324 91 175 123 263 214 87 48 44 -32 62 195
Earnings Per Share (₹) 15.80 4.45 8.53 5.99 12.85 10.45 4.23 2.32 2.16 -1.57 3.04 9.51

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,803 2,855 2,877 2,650 2,812 2,900 2,927 2,937 2,883 2,896 2,566
Current Assets 711 685 669 433 485 485 456 456 432 426 392
Fixed Assets 1,990 2,021 2,010 2,115 2,207 2,272 2,355 2,251 2,296 2,207 798
Capital Work in Progress 24 89 140 40 41 67 48 158 98 239 1,319
Investments 42 12 4 14 115 0 0 0 0 0 0
Other Assets 747 734 723 481 448 562 525 528 489 450 448
LIABILITIES
Total Liabilities
Current Liabilities 480 522 469 452 1,022 1,299 1,366 1,273 1,314 1,404 1,256
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,808 1,743 1,604 1,525 1,306 1,118 1,054 1,022 987 1,040 976
Share Capital 21 21 21 21 21 21 21 21 21 21 21
Reserves & Surplus 1,787 1,723 1,583 1,505 1,285 1,098 1,033 1,002 967 1,020 955

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 205 426 111 524 714 292 281 279 259 268 156
Investing Activities -97 -85 -120 70 -162 -73 -120 -149 -124 -371 -922
Financing Activities -136 -334 35 -586 -552 -206 -171 -162 -108 98 727
Net Cash Flow -28 7 26 8 0 13 -10 -31 27 -5 -40