Oriental Carbon & Chemicals Ltd. | Small-cap | Basic Materials
₹226.48
5.00%
| Oriental Carbon Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 491.6M 45.41%
Operating Income 92.2M 8.51%
Net Income 130.8M 12.08%
EPS (Diluted) ₹10.48

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 310.7M
Shareholders Equity 3.0B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 212.7M
Free Cash Flow 24.0M

Revenue & Profitability Trend

Oriental Carbon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 4.6B 5.4B 4.4B 3.8B
Cost of Goods Sold 591.1M 1.7B 2.2B 1.7B 1.3B
Gross Profit 491.6M 2.9B 3.2B 2.8B 2.5B
Operating Expenses 155.7M 1.1B 1.4B 1.3B 655.8M
Operating Income 92.2M 747.6M 859.4M 650.8M 1.1B
Pre-tax Income 109.7M 665.3M 703.9M 633.2M 1.0B
Income Tax 53.5M 169.6M 168.0M 171.3M 174.1M
Net Income 130.8M 495.8M 535.9M 461.9M 829.9M
EPS (Diluted) ₹10.48 ₹46.19 ₹48.69 ₹43.11 ₹79.08

Income Statement Trend

Oriental Carbon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 3.0B 3.0B 2.9B 3.1B
Non-Current Assets 2.0B 6.0B 5.8B 5.8B 5.0B
Total Assets 3.3B 9.0B 8.9B 8.7B 8.1B
Liabilities
Current Liabilities 181.4M 1.3B 1.4B 1.6B 1.2B
Non-Current Liabilities 129.3M 978.6M 1.2B 1.3B 1.4B
Total Liabilities 310.7M 2.3B 2.6B 2.9B 2.7B
Equity
Total Shareholders Equity 3.0B 6.6B 6.3B 5.8B 5.5B

Balance Sheet Composition

Oriental Carbon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 214.9M 665.3M 703.9M 633.2M 1.0B
Operating Cash Flow 212.7M 773.1M 848.3M 471.0M 874.1M
Investing Activities
Capital Expenditures -31.2M -191.1M -216.1M -503.6M -832.8M
Investing Cash Flow -126.5M -211.8M -219.0M -339.8M -1.3B
Financing Activities
Dividends Paid -76.4M -141.7M -139.9M -169.8M -99.9M
Financing Cash Flow -141.4M -419.9M -427.7M -141.7M 229.3M
Free Cash Flow 24.0M 762.3M 826.1M 63.6M 66.0M

Cash Flow Trend

Oriental Carbon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 76.27
Forward P/E 20.64
Price to Book 0.86
Price to Sales 2.13
PEG Ratio -0.99

Profitability Ratios

Profit Margin 9.67%
Operating Margin 18.99%
Return on Equity 1.17%
Return on Assets 0.94%

Financial Health

Current Ratio 6.95
Debt to Equity 0.01
Beta 0.06

Per Share Data

EPS (TTM) ₹3.02
Book Value per Share ₹268.03
Revenue per Share ₹108.35

Financial data is updated regularly. All figures are in the company's reporting currency.