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Orient Cement Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Orient Cement (ORIENTCEM) reported revenue ₹2,793 Cr, net profit ₹218 Cr and EPS ₹16.44, with a net profit margin of 7.8% and ROE of 10.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ORIENTCEM value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.81% 2026 data
EBITDA Margin 19.30% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 6.96% 2026 data
Return on Equity 10.16% 2026 data

Balance Sheet Ratios

Current Ratio 3.64 2026 data
Equity Ratio 68.50% 2026 data
Asset Turnover 0.89 2026 data

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

ORIENTCEM YoY (March 2025 vs March 2026) — revenue +2.3%, net profit +139.6%, EBITDA +67.9%, expenses -6.4%. For live price, earnings ratios and company overview, see Orient Cement share price screener.

Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
+139.6%
Year-over-Year
EBITDA Growth
+67.9%
Year-over-Year
Expense Growth
-6.4%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+18.7%
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

ORIENTCEM Income Statement — Revenue, EBITDA & Net Profit

Orient Cement revenue ₹2,793 Cr, EBITDA ₹539 Cr, net profit ₹218 Cr, EPS ₹16.44 (2026) — net profit margin 7.8%. Review ORIENTCEM price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,793 2,729 3,201 2,950 2,735 2,342 2,440 2,536 2,243 1,887 1,470 1,553
Expenses 2,254 2,408 2,736 2,573 2,134 1,773 2,039 2,210 1,917 1,697 1,277 1,240
EBITDA 539 321 465 377 601 569 401 326 325 190 193 313
Operating Profit Margin % 19.00% 11.00% 14.00% 12.00% 22.00% 24.00% 16.00% 12.00% 14.00% 10.00% 13.00% 20.00%
Depreciation 231 153 149 147 145 142 141 133 126 122 78 47
Interest 13 23 34 38 51 94 122 119 129 135 54 14
Profit Before Tax 318 146 281 192 404 334 137 75 70 -67 61 251
Tax 100 54 107 69 141 119 51 27 26 -34 -2 56
Net Profit 218 91 175 123 263 214 87 48 44 -32 62 195
Earnings Per Share (₹) 16.44 4.45 8.53 5.99 12.85 10.45 4.23 2.32 2.16 -1.57 3.04 9.51

ORIENTCEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTCEM total assets ₹3,133 Cr, total equity ₹2,146 Cr, total liabilities ₹ Cr (2026) — ROE 10.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,133 2,803 2,855 2,877 2,650 2,812 2,900 2,927 2,937 2,883 2,896 2,566
Current Assets 1,252 711 685 669 433 485 485 456 456 432 426 392
Fixed Assets 1,811 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 32 24 89 140 40 41 67 48 158 98 239 1,319
Investments 229 42 12 4 14 115 0 0 0 0 0 0
Other Assets 0 747 734 723 481 448 562 525 528 489 450 448
LIABILITIES
Total Liabilities
Current Liabilities 344 480 522 469 452 1,022 1,299 1,366 1,273 1,314 1,404 1,256
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,146 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 21
Reserves & Surplus 2,125 1,787 1,723 1,583 1,505 1,285 1,098 1,033 1,002 967 1,020 955

ORIENTCEM Cash Flow Statement — Operating, Investing & Financing

Orient Cement operating cash flow ₹205 Cr, investing ₹-97 Cr, financing ₹-136 Cr, net cash flow ₹-28 Cr (2025).

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