Orient Ceratech Limited (BOM:504879)
35.86
-1.22 (-3.29%)
At close: Mar 9, 2026
Orient Ceratech Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,899 | 3,271 | 3,134 | 3,022 | 2,675 | 3,022 | Upgrade
|
| Revenue | 3,899 | 3,271 | 3,134 | 3,022 | 2,675 | 3,022 | Upgrade
|
| Revenue Growth (YoY) | 19.92% | 4.38% | 3.69% | 12.96% | -11.46% | -12.63% | Upgrade
|
| Cost of Revenue | 1,736 | 1,289 | 1,312 | 1,714 | 1,526 | 1,388 | Upgrade
|
| Gross Profit | 2,163 | 1,982 | 1,822 | 1,308 | 1,149 | 1,634 | Upgrade
|
| Selling, General & Admin | 440.29 | 410.72 | 357.18 | 278.56 | 263.92 | 304.04 | Upgrade
|
| Other Operating Expenses | 1,292 | 1,260 | 1,117 | 745.68 | 678.35 | 1,011 | Upgrade
|
| Operating Expenses | 1,877 | 1,815 | 1,610 | 1,143 | 1,057 | 1,435 | Upgrade
|
| Operating Income | 286.16 | 167.4 | 212.14 | 164.18 | 92.76 | 198.25 | Upgrade
|
| Interest Expense | -51.67 | -63.84 | -27.35 | -32.75 | -22.44 | -46.41 | Upgrade
|
| Interest & Investment Income | 4.86 | 4.86 | 2.78 | 10.58 | 7.69 | 4.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.45 | 25.45 | 13.91 | 36.4 | 14.12 | 3.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.97 | -2.94 | -0.3 | 2.64 | 0.04 | -8.65 | Upgrade
|
| EBT Excluding Unusual Items | 277.78 | 130.94 | 201.18 | 181.05 | 92.17 | 151.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | 0.84 | 0.01 | -5.13 | -0.61 | Upgrade
|
| Other Unusual Items | -21.37 | - | 40.6 | - | - | 8.87 | Upgrade
|
| Pretax Income | 257.56 | 132.09 | 243.32 | 181.06 | 87.05 | 159.65 | Upgrade
|
| Income Tax Expense | 60.89 | 32.83 | 53.15 | 38.93 | 18.44 | 45.95 | Upgrade
|
| Net Income | 196.66 | 99.26 | 190.18 | 142.14 | 68.61 | 113.7 | Upgrade
|
| Net Income to Common | 196.66 | 99.26 | 190.18 | 142.14 | 68.61 | 113.7 | Upgrade
|
| Net Income Growth | 82.94% | -47.81% | 33.80% | 107.16% | -39.66% | -44.70% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 0.33% | - | - | -0.02% | 0.01% | - | Upgrade
|
| EPS (Basic) | 1.64 | 0.83 | 1.59 | 1.19 | 0.57 | 0.95 | Upgrade
|
| EPS (Diluted) | 1.64 | 0.83 | 1.59 | 1.19 | 0.57 | 0.95 | Upgrade
|
| EPS Growth | 82.33% | -47.81% | 33.80% | 108.43% | -40.00% | -44.71% | Upgrade
|
| Free Cash Flow | - | -42.65 | -419.92 | 279.65 | -72.57 | 254.49 | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | -3.51 | 2.34 | -0.61 | 2.13 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.250 | 0.250 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | 66.67% | - | - | Upgrade
|
| Gross Margin | 55.48% | 60.60% | 58.14% | 43.27% | 42.96% | 54.06% | Upgrade
|
| Operating Margin | 7.34% | 5.12% | 6.77% | 5.43% | 3.47% | 6.56% | Upgrade
|
| Profit Margin | 5.04% | 3.03% | 6.07% | 4.70% | 2.56% | 3.76% | Upgrade
|
| Free Cash Flow Margin | - | -1.30% | -13.40% | 9.25% | -2.71% | 8.42% | Upgrade
|
| EBITDA | 436.22 | 310.99 | 347.09 | 281.68 | 204 | 306.19 | Upgrade
|
| EBITDA Margin | 11.19% | 9.51% | 11.08% | 9.32% | 7.63% | 10.13% | Upgrade
|
| D&A For EBITDA | 150.06 | 143.59 | 134.95 | 117.5 | 111.24 | 107.94 | Upgrade
|
| EBIT | 286.16 | 167.4 | 212.14 | 164.18 | 92.76 | 198.25 | Upgrade
|
| EBIT Margin | 7.34% | 5.12% | 6.77% | 5.43% | 3.47% | 6.56% | Upgrade
|
| Effective Tax Rate | 23.64% | 24.86% | 21.84% | 21.50% | 21.18% | 28.78% | Upgrade
|
| Revenue as Reported | 3,954 | 3,310 | 3,164 | 3,101 | 2,734 | 3,041 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.