Orient Ceratech Ltd. | Small-cap | Basic Materials
₹35.16
-1.54%
| Orient Ceratech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3B
Gross Profit 1.5B 45.59%
Operating Income 164.4M 5.03%
Net Income 99.3M 3.03%
EPS (Diluted) ₹0.83

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.3B
Shareholders Equity 2.8B
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 188.7M
Free Cash Flow -41.0M

Revenue & Profitability Trend

Orient Ceratech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3B 3.1B 3.0B 2.7B 3.0B
Cost of Goods Sold 1.8B 2.1B 2.2B 1.9B 1.8B
Gross Profit 1.5B 1.0B 845.8M 713.3M 1.2B
Operating Expenses 780.4M 306.0M 287.2M 256.2M 617.2M
Operating Income 164.4M 222.0M 168.0M 98.3M 194.7M
Pre-tax Income 132.1M 243.3M 181.1M 87.0M 159.6M
Income Tax 32.8M 53.1M 38.9M 18.4M 45.9M
Net Income 99.3M 190.2M 142.1M 68.6M 113.7M
EPS (Diluted) ₹0.83 ₹1.59 ₹1.19 ₹0.57 ₹0.95

Income Statement Trend

Orient Ceratech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.4B 2.3B 1.7B 1.9B 2.1B
Non-Current Assets 1.8B 1.8B 1.5B 1.5B 1.3B
Total Assets 4.2B 4.1B 3.3B 3.4B 3.4B
Liabilities
Current Liabilities 853.3M 1.0B 472.8M 804.8M 823.8M
Non-Current Liabilities 495.3M 281.9M 192.0M 128.3M 152.6M
Total Liabilities 1.3B 1.3B 664.7M 933.2M 976.4M
Equity
Total Shareholders Equity 2.8B 2.8B 2.6B 2.5B 2.4B

Balance Sheet Composition

Orient Ceratech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 99.3M 190.2M 142.1M 68.6M 159.6M
Operating Cash Flow 188.7M -252.9M 360.9M 311.2M 143.2M
Investing Activities
Capital Expenditures -250.6M -226.1M -151.7M -374.6M -35.3M
Investing Cash Flow -238.3M -241.5M -140.2M -344.8M 20.4M
Financing Activities
Dividends Paid -30.8M -30.8M -17.9M -17.9M -17.9M
Financing Cash Flow 108.0M 398.8M -248.6M 162.0M -250.9M
Free Cash Flow -41.0M -419.9M 279.6M -72.6M 254.5M

Cash Flow Trend

Orient Ceratech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.28
Price to Book 1.52
Price to Sales 1.31
PEG Ratio -0.91

Profitability Ratios

Profit Margin 3.03%
Operating Margin 6.67%
Return on Equity 3.55%
Return on Assets 2.49%

Financial Health

Current Ratio 2.77
Debt to Equity 25.27
Beta 0.41

Per Share Data

EPS (TTM) ₹0.83
Book Value per Share ₹23.66
Revenue per Share ₹27.35

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