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Orient Cement ORIENTCEM.NS · INR

Materials · NSE · 🇮🇳 India

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125.66

-0.21%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹27.93bn

FY2017FY2026

Net income

₹3.38bn

FY2017FY2026

Free cash flow

−₹693.4m

FY2017FY2026

Shareholders' equity

₹21.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹27.93bn₹27.09bn₹31.85bn₹29.38bn₹27.16bn₹23.22bn₹24.19bn₹25.17bn₹22.17bn₹18.70bn
Research and development———————₹1.5m₹1.6m₹1.5m
Operating income₹3.19bn₹1.48bn₹3.10bn₹2.25bn₹4.46bn₹4.11bn₹2.42bn₹1.90bn₹1.97bn₹574.6m
Net income₹3.38bn₹912.5m₹1.75bn₹1.23bn₹2.63bn₹2.14bn₹865.9m₹475.5m₹442.2m−₹321.0m
Diluted earnings per share16.444.438.456.0112.8210.454.232.352.16-1.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹31.33bn₹28.03bn₹28.55bn₹28.77bn₹26.50bn₹28.12bn₹29.00bn₹29.27bn₹29.37bn₹28.83bn
Cash and short-term investments₹193.7m₹772.7m₹764.4m₹694.4m₹530.9m₹1.50bn₹347.0m₹220.4m₹320.6m₹629.2m
Total liabilities₹9.88bn₹9.95bn₹11.12bn₹12.73bn₹11.24bn₹15.06bn₹17.81bn₹18.73bn₹19.15bn₹18.96bn
Debt₹724.6m₹697.3m₹1.70bn₹3.98bn₹3.16bn₹7.98bn₹12.30bn₹12.90bn₹13.14bn₹13.36bn
Shareholders' equity₹21.46bn₹18.08bn₹17.43bn₹16.04bn₹15.25bn₹13.06bn₹11.18bn₹10.54bn₹10.22bn₹9.87bn
Shares outstanding205m206m207m205m205m205m205m203m205m205m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹376.9m₹2.05bn₹3.96bn₹1.11bn₹5.24bn₹7.14bn₹2.92bn₹2.81bn₹2.79bn₹2.59bn
Capital spending−₹316.5m−₹596.5m−₹791.4m−₹1.30bn−₹534.0m−₹510.0m−₹770.7m−₹1.22bn−₹1.48bn−₹1.07bn
Free cash flow−₹693.4m₹1.46bn₹3.17bn−₹190.2m₹4.71bn₹6.63bn₹2.15bn₹1.60bn₹1.31bn₹1.52bn
Dividends paid−₹102.7m−₹307.3m−₹358.5m−₹461.2m−₹461.0m−₹256.1m−₹185.2m−₹185.2m−₹122.9m−₹245.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹6.04bn₹6.47bn₹6.36bn₹6.43bn₹8.66bn₹8.25bn₹6.43bn₹5.44bn
Operating income₹1.01bn₹575.0m₹417.4m₹643.4m₹1.45bn₹715.1m₹199.0m₹51.1m
Net income₹770.0m₹554.3m₹278.0m₹490.9m₹2.05bn₹420.7m₹101.4m₹23.2m
Diluted earnings per share3.752.701.352.389.972.040.490.11
Cash from operations———−₹561.0m—₹2.05bn—−₹31.0m
Capital spending———−₹159.0m—−₹596.0m—−₹312.0m
Free cash flow———−₹720.0m—₹1.46bn—−₹343.0m
Total assets—₹31.33bn—₹29.63bn—₹28.03bn—₹27.70bn
Cash and short-term investments—₹193.7m₹193.5m₹193.5m₹772.7m₹772.7m₹67.7m₹212.0m
Debt—₹403.5m—₹723.2m—₹697.3m—₹1.75bn
Shareholders' equity—₹21.46bn₹20.62bn₹20.62bn₹18.08bn₹18.08bn₹17.52bn₹17.52bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016
Operating margin11.4%5.5%9.7%7.7%16.4%17.7%————
Net margin12.1%3.4%5.5%4.2%9.7%9.2%————
Return on equity15.7%5.0%10.0%7.7%17.3%16.4%————
Return on assets10.8%3.3%6.1%4.3%9.9%7.6%————
Free cash flow yield-0.2%10.3%18.4%9.5%22.5%29.9%————
Revenue growth3.1%-15.0%8.4%8.1%17.0%-4.0%————
Earnings growth270.1%-47.8%42.4%-53.3%22.9%147.4%————
Current ratio1.95x1.38x1.16x0.83x0.64x1.00x————
Debt to equity0.02x0.02x0.08x0.25x0.20x0.61x————
Equity ratio68.5%64.5%61.0%55.7%57.6%46.4%————
Interest coverage25.10x6.54x9.06x5.97x8.75x4.41x————
R&D as a share of sales——————0.0%0.0%0.0%0.3%
Buybacks as a share of market value0.2%0.5%-1.2%0.4%-0.2%-0.1%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%3.8%6.7%
Operating income12.3%-4.9%11.5%
Net income40.1%9.5%18.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.5%8.6%11.2%9.8%
Net margin7.8%6.3%7.2%5.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.638.640.641.89.615.320.629.537.6-109.4
Price to sales0.91.32.21.80.91.40.70.60.81.9

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 12 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.500.501.501.752.252.251.250.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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