Orient Cement Ltd. | Small-cap | Basic Materials
₹242.40
1.85%
| Orient Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.1B
Gross Profit 15.9B 58.83%
Operating Income 1.5B 5.48%
Net Income 912.5M 3.37%
EPS (Diluted) ₹4.45

Balance Sheet Metrics

Total Assets 28.0B
Total Liabilities 9.9B
Shareholders Equity 18.1B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Orient Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.1B 31.8B 29.3B 27.2B 23.2B
Cost of Goods Sold 11.2B 5.5B 4.6B 4.4B 3.8B
Gross Profit 15.9B 26.3B 24.8B 22.8B 19.4B
Operating Expenses 10.9B 19.9B 19.3B 15.3B 12.2B
Operating Income 1.5B 3.0B 2.3B 4.5B 4.1B
Pre-tax Income 1.5B 2.8B 1.9B 4.0B 3.3B
Income Tax 542.4M 1.1B 691.4M 1.4B 1.2B
Net Income 912.5M 1.7B 1.2B 2.6B 2.1B
EPS (Diluted) ₹4.45 ₹8.53 ₹5.99 ₹12.85 ₹10.45

Income Statement Trend

Orient Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.1B 6.9B 6.7B 4.3B 4.9B
Non-Current Assets 20.9B 21.7B 22.1B 22.2B 23.3B
Total Assets 28.0B 28.6B 28.8B 26.5B 28.1B
Liabilities
Current Liabilities 5.1B 5.9B 8.0B 6.7B 4.8B
Non-Current Liabilities 4.8B 5.2B 4.7B 4.5B 10.2B
Total Liabilities 9.9B 11.1B 12.7B 11.2B 15.1B
Equity
Total Shareholders Equity 18.1B 17.4B 16.0B 15.3B 13.1B

Balance Sheet Composition

Orient Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 2.8B 1.9B 4.0B 3.3B
Operating Cash Flow 1.1B 3.2B 33.5M 4.0B 5.2B
Investing Activities
Capital Expenditures -593.4M -782.9M -1.3B -525.3M -506.7M
Investing Cash Flow -986.8M -858.5M -1.2B 686.3M 1.7B
Financing Activities
Dividends Paid -307.3M -358.5M -461.2M -461.0M -256.1M
Financing Cash Flow -1.2B -4.4B 1.2B -5.4B -4.6B
Free Cash Flow 1.5B 3.5B -190.2M 4.7B 6.6B

Cash Flow Trend

Orient Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.96
Forward P/E 25.52
Price to Book 2.52
Price to Sales 1.69
PEG Ratio 25.52

Profitability Ratios

Profit Margin 3.37%
Operating Margin 7.98%
Return on Equity 5.14%
Return on Assets 3.28%

Financial Health

Current Ratio 1.38
Debt to Equity 3.86
Beta -0.05

Per Share Data

EPS (TTM) ₹4.45
Book Value per Share ₹88.14
Revenue per Share ₹132.11

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