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Orient Ceratech ORIENTCER.NS · INR

Materials · NSE · 🇮🇳 India

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39.04

+2.15%

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

₹4.04bn

FY2021FY2026

Net income

₹218.6m

FY2021FY2026

Free cash flow

₹352.1m

FY2021FY2026

Shareholders' equity

₹3.02bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue₹4.04bn₹3.24bn₹3.12bn₹3.01bn₹2.66bn₹3.02bn
Operating income₹333.9m₹177.1m₹270.7m₹213.8m₹98.3m₹194.7m
Net income₹218.6m₹99.3m₹190.2m₹142.1m₹68.6m₹113.7m
Diluted earnings per share1.830.831.571.190.570.95

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹4.16bn₹4.18bn₹4.06bn₹3.27bn₹3.41bn₹3.40bn
Cash and short-term investments₹99.5m₹52.4m₹39.8m₹56.7m₹32.3m—
Total liabilities₹1.14bn₹1.35bn₹1.31bn₹664.7m₹933.2m₹976.4m
Debt₹396.1m₹715.2m₹576.2m₹146.7m₹377.3m₹16.3m
Shareholders' equity₹3.02bn₹2.83bn₹2.76bn₹2.60bn₹2.48bn₹2.42bn
Shares outstanding120m119m121m120m120m120m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations₹465.0m₹210.5m−₹145.0m₹437.6m₹318.6m₹295.3m
Capital spending−₹112.9m−₹251.5m−₹274.9m−₹158.0m−₹391.1m−₹40.8m
Free cash flow₹352.1m−₹41.0m−₹419.9m₹279.6m−₹72.6m₹254.5m
Dividends paid−₹30.9m−₹30.8m−₹30.8m−₹17.9m−₹17.9m−₹17.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.01bn₹982.4m₹933.5m₹1.14bn₹984.5m₹819.0m₹741.2m₹700.3m
Operating income₹130.0m₹20.8m₹77.8m₹92.2m₹56.9m₹69.0m₹26.4m₹31.5m
Net income₹85.7m₹56.6m₹44.1m₹74.9m₹43.0m₹34.7m₹17.0m₹18.5m
Diluted earnings per share0.720.470.370.630.360.290.140.15
Cash from operations———₹291.0m—₹73.0m——
Capital spending———−₹18.0m—−₹154.0m——
Free cash flow———₹273.0m—−₹81.0m——
Total assets—₹4.16bn—₹4.12bn—₹4.18bn—₹3.97bn
Cash and short-term investments—₹99.5m—₹98.4m—₹52.4m—₹36.9m
Debt—₹396.1m—₹468.9m—₹715.2m—₹543.8m
Shareholders' equity—₹3.02bn—₹2.92bn—₹2.83bn—₹2.77bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.3%6.1%—
Operating income16.0%11.4%—
Net income15.4%14.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.0%7.4%6.7%—
Net margin4.4%4.8%4.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings21.159.733.142.750.831.7
Price to sales1.21.92.02.01.31.2

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 16 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.250.250.250.150.150.15
  • 2-for-1 split · 12 Aug 2009

Sources and methodology

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

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