ORIENT CERATECH LIMITED (ORIENTCER) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1974, Orient Ceratech Ltdis in the business of production and tradingof aluminum refractories and monolithicsproducts, mining of bauxite ores and generation of power[1]

ORIENTCERUpdated 25 Jul 2026, 17:13

Orient Ceratech Limited

Market Cap

₹488Cr.

Current Price

₹40.8

High / Low

₹56.6/33.0

Stock P/E

24.6

Book Value₹24.7
Dividend Yield0.61%
ROCE9.16%
ROE6.89%
Face Value₹1.00

About

Incorporated in 1974, Orient Ceratech Ltdis in the business of production and tradingof aluminum refractories and monolithicsproducts, mining of bauxite ores and generation of power[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7010312195969812610689918569
Inventory Days511355540275335202208147115175213162
Days Payable166182321180119821006653987466
Cash Conversion Cycle415276339190312219234187151168223165
Working Capital Days999811191109115152166165145131132
ROCE %11%21%6%10%11%13%8%4%7%7%6%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 17:13


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