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Orient Cement Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price116₹ per share
Reported P/E11.2Times
Book value per share104₹ per share
Reported ROCE16.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,381 Cr.
Current Price116
High / Low227/114
Stock P/E11.2
Book Value104
Dividend Yield0.43 %
ROCE16.5 %
ROE17.3 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Orient Cement Ltd 2,381 Cr. 116 227/11411.2 1040.43 %16.5 %17.3 % 1.00
KCP Ltd 1,988 Cr. 154 208/12511.2 1380.32 %12.2 %12.2 % 1.00
Sagar Cements Ltd 1,961 Cr. 150 259/142 1300.00 %1.97 %1.05 % 2.00
Heidelberg Cement India Ltd 2,959 Cr. 131 207/12824.4 60.55.36 %14.7 %10.1 % 10.0
Shree Digvijay Cement Co. Ltd 986 Cr. 66.7 97.2/53.954.7 24.71.50 %6.40 %6.86 % 10.0
Industry Average28,405.49 Cr1,615.6932.58605.890.76%8.59%13.51%7.13

All Competitor Stocks of Orient Cement Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 825721751888696544643825866643636647604
Expenses 726634636740600500585722684478546539460
Operating Profit 998711514896445810318216590108144
OPM % 12%12%15%17%14%8%9%12%21%26%14%17%24%
Other Income 42286438212-465
Interest 10988666633253
Depreciation 373738383939383737101484543
Profit before tax 5742721105831768144743664103
Tax % 35%42%37%38%37%26%39%38%-42%33%23%13%25%
Net Profit 37254568372104220549285577
EPS in Rs 1.811.202.203.331.790.110.492.059.982.391.352.703.75

Last Updated: September 29, 2026, 6:35 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:47 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4371,5451,4621,8752,2222,5222,4222,3242,7252,9383,1852,7092,7932,531
Expenses 1,2221,2391,2771,6961,9162,2102,0391,7732,1342,5732,7362,4072,2472,024
Operating Profit 215307186179306312383551591365449302546507
OPM % 15%20%13%10%14%12%16%24%22%12%14%11%20%20%
Other Income 9681119141818101215201620
Interest 14145413512911812294513834231313
Depreciation 564778122126133141142145147149153231237
Profit before tax 15325161-667075137334404192281145318277
Tax % 34%22%-2%-52%37%36%37%36%35%36%38%37%-6%
Net Profit 10119562-3244488721426312317591338209
EPS in Rs 4.939.513.04-1.572.162.324.2310.4512.856.008.534.4516.4410.19
Dividend Payout % 30%18%33%-32%35%32%18%19%19%25%26%11%3%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)93.07%-68.21%-151.61%237.50%9.09%81.25%145.98%22.90%-53.23%42.28%-48.00%271.43%
Change in YoY Net Profit Growth (%)0.00%-161.27%-83.41%389.11%-228.41%72.16%64.73%-123.08%-76.13%95.51%-90.28%319.43%

Orient Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:2%
3 Years:0%
TTM:-6%
Compounded Profit Growth
10 Years:-7%
5 Years:1%
3 Years:-30%
TTM:49%
Stock Price CAGR
10 Years:3%
5 Years:28%
3 Years:24%
1 Year:-29%
Return on Equity
10 Years:8%
5 Years:11%
3 Years:8%
Last Year:5%

Last Updated: September 5, 2025, 12:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 1, 2026, 9:07 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202020202020202020202121
Reserves 9551,0209671,0021,0331,0981,2851,5051,5831,7231,7872,125
Borrowings 1,1061,2851,3361,3141,2901,2267983163981707072
Other Liabilities 484571560601584555708809875943925915
Total Liabilities 2,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8033,133
Fixed Assets 7982,2072,2962,2512,3552,2722,2072,1152,0102,0211,9901,779
CWIP 1,3192399815848674140140892432
Investments 000000115144114213
Other Assets 4484504895285255624484817237347461,309
Total Assets 2,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8033,133
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 156268259279281292714524111426205-39
Cash from Investing Activity + -922-371-124-149-120-73-16270-120-85-979
Cash from Financing Activity + 72798-108-161-171-206-552-58635-334-136-2
Net Cash Flow -40-527-31-101308267-28-32
Free Cash Flow -766-104153132160215663471-18348146-69
CFO/OP 68%152%144%95%96%84%140%100%40%106%87%5%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-766.00-104.00153.00132.00160.00215.00663.00471.00-18.00348.00146.00-69.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 161923212526241717212633
Inventory Days 114213236196230269269192192331269276
Days Payable 137214340268280270201207238203181198
Cash Conversion Cycle -719-81-52-2525932-29150114112
Working Capital Days -754-16-42-36-12-5-24-39-25216
ROCE %16%16%5%3%9%8%11%19%23%12%16%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.90%37.90%37.90%37.90%37.90%37.86%37.86%72.66%72.66%72.66%72.66%72.66%
FIIs 6.30%6.71%8.24%6.96%6.75%6.76%8.41%6.65%5.92%4.14%4.70%4.12%
DIIs 12.89%13.14%14.65%16.62%16.78%15.81%13.36%2.95%2.18%1.81%1.97%2.17%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.00%0.00%
Public 42.90%42.26%39.19%38.52%38.58%39.58%40.37%17.74%19.24%20.97%20.67%21.05%
No. of Shareholders 90,23886,86484,94090,87191,85381,97676,71884,98595,5171,01,89297,34496,933
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,865,268 0.37 152.535,865,2682025-04-22 17:25:240%
Aditya Birla Sun Life Pure Value Fund 3,773,553 1.9 98.133,773,5532025-04-22 15:56:550%
ICICI Prudential Commodities Fund 1,815,049 2.87 47.21,815,0492025-04-22 17:25:240%
Mahindra Manulife Multi Cap Fund 1,650,000 1.74 42.911,650,0002025-04-22 17:25:240%
Aditya Birla Sun Life Small Cap Fund 1,334,141 0.69 34.691,334,1412025-04-22 17:25:240%
Quant Value Fund 1,312,549 3.85 34.131,312,5492025-04-22 15:56:550%
HDFC Multi Cap Fund 1,110,000 0.29 28.871,110,0002025-04-22 15:56:550%
Mahindra Manulife Small Cap Fund 954,743 0.97 24.83954,7432025-04-22 17:25:240%
ICICI Prudential Infrastructure Fund 876,446 0.62 22.79876,4462025-04-22 15:56:550%
Bandhan Small Cap Fund 537,132 0.43 13.97537,1322025-04-22 17:25:240%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 4.458.535.9912.8510.45
Diluted EPS (Rs.) 4.458.535.9912.8510.45
Cash EPS (Rs.) 11.9115.8213.1619.9417.38
Book Value[Excl.RevalReserv]/Share (Rs.) 88.1485.0978.2874.4663.74
Book Value[Incl.RevalReserv]/Share (Rs.) 88.1485.0978.2874.4663.74
Dividend / Share (Rs.) 0.502.251.502.502.00
Revenue From Operations / Share (Rs.) 132.07155.47143.39133.03113.44
PBDIT / Share (Rs.) 15.6622.6918.3829.3227.78
PBIT / Share (Rs.) 8.2015.4011.2122.2320.85
PBT / Share (Rs.) 7.0913.749.3719.7216.28
Net Profit / Share (Rs.) 4.458.535.9912.8510.45
PBDIT Margin (%) 11.8514.5912.8122.0324.48
PBIT Margin (%) 6.209.907.8216.7118.38
PBT Margin (%) 5.378.836.5314.8214.35
Net Profit Margin (%) 3.365.484.189.659.21
Return on Networth / Equity (%) 5.0410.037.6517.2516.40
Return on Capital Employeed (%) 7.3513.9311.0823.0318.34
Return On Assets (%) 3.256.124.269.937.61
Long Term Debt / Equity (X) 0.010.040.060.090.60
Total Debt / Equity (X) 0.010.070.240.200.60
Asset Turnover Ratio (%) 0.951.111.060.990.81
Current Ratio (X) 1.381.160.830.641.00
Quick Ratio (X) 0.760.580.390.360.65
Inventory Turnover Ratio (X) 8.233.914.959.546.70
Dividend Payout Ratio (NP) (%) 33.6720.5037.5317.5111.95
Dividend Payout Ratio (CP) (%) 12.5811.0617.0911.287.19
Earning Retention Ratio (%) 66.3379.5062.4782.4988.05
Cash Earning Retention Ratio (%) 87.4288.9482.9188.7292.81
Interest Coverage Ratio (X) 14.1613.619.9711.686.08
Interest Coverage Ratio (Post Tax) (X) 5.026.124.256.123.29
Enterprise Value (Cr.) 6955.344073.032570.803183.212755.39
EV / Net Operating Revenue (X) 2.571.280.871.171.19
EV / EBITDA (X) 21.668.766.835.304.84
MarketCap / Net Operating Revenue (X) 2.571.260.761.070.86
Retention Ratios (%) 66.3279.4962.4682.4888.04
Price / BV (X) 3.862.311.401.911.54
Price / Net Operating Revenue (X) 2.571.260.761.070.86
EarningsYield 0.010.040.050.090.10
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