Oriental Carbon & Chemicals Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price127₹ per share

Reported P/E5.61Times

Book value per share271₹ per share

Reported ROCE2.31 %%

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: 1 October 2026, 9:07 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	127 Cr.
Current Price	127
High / Low	170/74.6
Stock P/E	5.61
Book Value	271
Dividend Yield	0.00 %
ROCE	2.31 %
ROE	1.85 %
Face Value	10.0

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 ⇩
Oriental Carbon & Chemicals Ltd	127 Cr.	127	170/74.6	5.61	271	0.00 %	2.31 %	1.85 %	10.0
PCBL Ltd	12,650 Cr.	322	394/226	47.8	102	1.87 %	7.75 %	5.56 %	1.00
Industry Average	6,388.50 Cr	224.50		26.71	186.50	0.94%	5.03%	3.71%	5.50

All Competitor Stocks of Oriental Carbon & Chemicals Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	19	20	18	23	19	32	30	28	21	30	31	25	49
Expenses	15	15	15	17	17	27	26	25	18	28	29	24	23
Operating Profit	4	5	3	6	2	5	4	3	3	2	2	1	26
OPM %	23%	23%	18%	26%	9%	16%	13%	9%	13%	5%	8%	3.7%	53%
Other Income	14	8	5	12	8	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	18	12	8	17	9	5	3	2	2	1	2	0	25
Tax %	4%	8%	10%	4%	8%	70%	33%	17%	-67%	28%	1%	-155%	15%
Net Profit	17	11	7	17	8	1	2	2	4	1	2	1	21
EPS in Rs	16.29	10.07	6.79	15.60	7.54	0.20	1.85	0.88	3.17	0.20	1.73	-0.03	20.74

Last Updated: September 29, 2026, 6:33 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: February 25, 2026, 7:16 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	331	347	307	332	369	432	387	384	444	537	465	109	110
Expenses	261	277	228	245	266	304	282	257	357	425	360	95	100
Operating Profit	70	69	79	86	103	128	105	127	88	111	105	14	9
OPM %	21%	20%	26%	26%	28%	30%	27%	33%	20%	21%	23%	13%	9%
Other Income	7	12	4	6	4	6	9	2	6	2	3	9	4
Interest	14	10	8	7	9	9	10	7	6	13	11	1	1
Depreciation	13	16	17	17	18	20	21	22	24	29	30	4	4
Profit before tax	50	55	59	69	80	106	83	100	63	70	67	18	8
Tax %	19%	18%	22%	30%	29%	28%	9%	17%	27%	24%	25%	29%
Net Profit	41	45	46	48	57	77	75	83	46	54	50	13	8
EPS in Rs	39.31	46.88	48.08	49.74	55.17	75.13	73.14	79.00	43.07	48.64	46.14	10.47	5.98
Dividend Payout %	18%	18%	18%	20%	18%	16%	14%	18%	32%	29%	30%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	9.76%	2.22%	4.35%	18.75%	35.09%	-2.60%	10.67%	-44.58%	17.39%	-7.41%	-74.00%
Change in YoY Net Profit Growth (%)	0.00%	-7.53%	2.13%	14.40%	16.34%	-37.69%	13.26%	-55.24%	61.97%	-24.80%	-66.59%

Oriental Carbon & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-11%
5 Years:	-22%
3 Years:	-37%
TTM:	37%

Compounded Profit Growth
10 Years:	-41%
5 Years:	-68%
3 Years:	-82%
TTM:	-39%

Stock Price CAGR
10 Years:	2%
5 Years:	-4%
3 Years:	-8%
1 Year:	-36%

Return on Equity
10 Years:	10%
5 Years:	6%
3 Years:	2%
Last Year:	0%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 10, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	234	273	326	371	399	455	523	551	592	627	256	261
Borrowings	107	86	111	122	132	154	185	189	167	1	3	29
Other Liabilities	88	82	79	85	91	78	96	115	117	257	57	57
Total Liabilities	439	451	527	589	631	697	814	865	886	896	327	357
Fixed Assets	215	207	327	328	361	354	342	453	478	70	69	129
CWIP	4	40	3	40	3	25	113	41	1	0	0	0
Investments	27	16	38	61	93	133	185	181	225	246	221	185
Other Assets	193	189	159	160	174	185	173	190	181	580	37	42
Total Assets	439	451	527	589	631	697	814	865	886	896	327	357

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	70	70	82	94	93	115	91	61	105	97	8	-6
Cash from Investing Activity +	-31	-40	-82	-74	-49	-85	-129	-41	-54	-43	12	-20
Cash from Financing Activity +	-34	-38	-2	-12	-50	-10	16	-21	-52	-54	-18	24
Net Cash Flow	5	-9	-2	8	-6	20	-21	-0	-1	1	1	-2
Free Cash Flow	52	17	13	32	71	67	8	11	83	78	5	-70
CFO/OP	118%	107%	112%	107%	89%	125%	84%	82%	103%	566%	105%	-41%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	52.00	17.00	13.00	32.00	71.00	67.00	8.00	11.00	83.00	78.00	5.00	-70.00

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. The source URL identifies consolidated accounts. 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

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Working capital

Days

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Returns on capital & equity

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

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71	71	72	93	80	75	67	77	71	55	35	19
Inventory Days	157	149	197	162	169	152	134	162	141	119	128	126
Days Payable	73	83	77	94	91	63	61	86	65	44	69	58
Cash Conversion Cycle	155	137	193	160	158	165	140	153	147	130	93	87
Working Capital Days	33	19	21	44	32	42	33	85	84	74	1,526	25
ROCE %	18%	19%	18%	18%	18%	22%	15%	16%	9%	11%	-3%	1%

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

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%
FIIs	0.74%	0.74%	0.69%	0.56%	0.03%	0.02%	0.05%	1.38%	1.27%	1.02%	0.27%	0.00%
DIIs	11.75%	11.75%	11.73%	11.05%	5.70%	5.17%	5.08%	5.08%	5.08%	5.07%	5.03%	4.75%
Public	35.74%	35.75%	35.82%	36.63%	42.51%	43.03%	43.10%	41.77%	41.89%	42.15%	42.94%	43.47%
No. of Shareholders	19,952	20,238	20,616	22,938	31,595	32,219	32,049	32,629	30,938	29,524	28,447	27,569

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Large and Mid Cap Fund	262,200	0.01	3.08	N/A	N/A	N/A

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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Interest coverage

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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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.48	46.19	48.69	79.08	79.08
Diluted EPS (Rs.)	10.48	46.19	48.69	79.08	79.08
Cash EPS (Rs.)	17.00	79.96	83.07	70.46	105.00
Book Value[Excl.RevalReserv]/Share (Rs.)	266.60	664.61	626.15	579.79	548.10
Book Value[Incl.RevalReserv]/Share (Rs.)	266.60	664.61	626.15	579.79	548.10
Revenue From Operations / Share (Rs.)	108.38	464.13	536.39	444.15	373.66
PBDIT / Share (Rs.)	15.62	108.14	112.90	93.47	128.94
PBIT / Share (Rs.)	11.71	77.82	83.47	69.26	106.89
PBT / Share (Rs.)	10.98	66.60	70.46	63.38	100.35
Net Profit / Share (Rs.)	13.09	49.63	53.64	46.24	82.94
NP After MI And SOA / Share (Rs.)	10.48	46.19	48.69	43.11	78.95
PBDIT Margin (%)	14.40	23.30	21.04	21.04	34.50
PBIT Margin (%)	10.80	16.76	15.56	15.59	28.60
PBT Margin (%)	10.13	14.34	13.13	14.27	26.85
Net Profit Margin (%)	12.07	10.69	10.00	10.41	22.19
NP After MI And SOA Margin (%)	9.67	9.95	9.07	9.70	21.12
Return on Networth / Equity (%)	3.93	7.23	8.07	7.67	14.81
Return on Capital Employeed (%)	3.79	10.20	11.19	9.73	15.48
Return On Assets (%)	3.20	5.15	5.48	4.97	9.70
Long Term Debt / Equity (X)	0.00	0.07	0.12	0.16	0.21
Total Debt / Equity (X)	0.00	0.20	0.26	0.32	0.28
Asset Turnover Ratio (%)	0.17	0.52	0.61	0.47	0.44
Current Ratio (X)	6.95	2.21	2.13	1.86	2.52
Quick Ratio (X)	6.18	1.69	1.63	1.42	2.13
Inventory Turnover Ratio (X)	1.19	2.44	3.12	2.64	1.97
Dividend Payout Ratio (NP) (%)	0.00	30.71	28.75	39.43	12.64
Dividend Payout Ratio (CP) (%)	0.00	18.53	17.92	25.24	9.88
Earning Retention Ratio (%)	0.00	69.29	71.25	60.57	87.36
Cash Earning Retention Ratio (%)	0.00	81.47	82.08	74.76	90.12
Interest Coverage Ratio (X)	21.45	9.64	8.68	15.91	19.72
Interest Coverage Ratio (Post Tax) (X)	8.73	5.43	5.12	8.87	13.68
Enterprise Value (Cr.)	175.77	808.28	841.58	992.15	1077.61
EV / Net Operating Revenue (X)	1.62	1.74	1.57	2.24	2.88
EV / EBITDA (X)	11.27	7.48	7.46	10.62	8.35
MarketCap / Net Operating Revenue (X)	1.45	1.42	1.24	1.80	2.45
Retention Ratios (%)	0.00	69.28	71.24	60.56	87.35
Price / BV (X)	0.59	1.03	1.10	1.43	1.72
Price / Net Operating Revenue (X)	1.45	1.42	1.24	1.80	2.45
EarningsYield	0.06	0.06	0.07	0.05	0.08