ORIENT CERATECH LIMITED (ORIENTCER) financials

ORIENT CERATECH LIMITED (ORIENTCER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹506Cr.
Current Price: ₹42.3
Stock P/E: 17.6
ROE: 6.67%
ROCE: 9.33%
Book Value: ₹24.7
Dividend Yield: 0.83%
52W High / Low: ₹56.6/33.0

In Jun 2026, ORIENT CERATECH LIMITED (ORIENTCER) reported sales ₹106.10 Cr and net profit ₹5.91 Cr.

Annual TTM: sales ₹410 Cr, net profit ₹21 Cr.

Shareholding: Promoters 63.90% (Jun 2026), FIIs 13.32% (Jun 2026), Public 22.78% (Jun 2026), No. of Shareholders 26,226% (Jun 2026).

ORIENTCER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	72.83	74.17	85.85	97.92	115.52	94.51	94.06	106.10
Expenses	67.76	68.87	79.89	93.80	106.72	85.71	85.58	95.57
Operating Profit	5.07	5.30	5.96	4.12	8.80	8.80	8.48	10.53
OPM %	6.96%	7.15%	6.94%	4.21%	7.62%	9.31%	9.02%	9.92%
Other Income	1.60	2.13	1.66	2.73	2.80	0.78	1.86	0.58
Interest	1.44	1.45	1.28	0.92	0.81	0.83	0.78	0.87
Depreciation	2.77	2.74	2.68	1.91	2.61	2.97	2.28	2.33
Profit before tax	2.46	3.24	3.66	4.02	8.18	5.78	7.28	7.91
Tax %	28.86%	25.62%	21.86%	22.14%	25.43%	25.95%	28.98%	25.16%
Net Profit	1.75	2.40	2.86	3.13	6.10	4.28	5.18	5.91
EPS in Rs	0.15	0.20	0.24	0.26	0.51	0.36	0.43	0.49
Raw PDF	—	—	—	—	—	—	—	—

ORIENTCER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	346	302	259	284	317	333	405	410
Expenses	301	272	242	264	290	309	374	374
Operating Profit	45	31	16	20	27	24	31	37
OPM %	13%	10%	6%	7%	9%	7%	8%	9%
Other Income	1	2	6	9	10	7	13	6
Interest	9	6	3	4	4	7	5	3
Depreciation	10	11	10	10	10	11	15	10
Profit before tax	26	16	9	16	22	13	24	29
Tax %	22%	29%	21%	21%	23%	26%	24%	—
Net Profit	21	11	7	13	17	10	19	21
EPS in Rs	1.72	0.95	0.59	1.06	1.43	0.80	1.56	1.79
Dividend Payout %	9%	16%	26%	24%	17%	31%	22%	—

ORIENTCER balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12
Reserves	204	221	230	236	247	260	267	283
Borrowings	76	54	31	38	15	58	46	24
Other Liabilities	68	61	67	49	47	66	52	62
Total Liabilities	361	348	340	334	321	396	376	381
Fixed Assets	126	129	122	110	100	111	103	107
CWIP	3	1	0	0	0	3	25	1
Investments	0	0	0	0	0	5	5	5
Other Assets	232	218	217	224	220	277	244	268
Total Assets	361	348	340	334	321	396	376	381

ORIENTCER cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	41	30	17	42	-15	40	25
Cash from Investing Activity	-10	-11	3	-20	-11	-24	-19	4
Cash from Financing Activity	4	-34	-30	3	-28	37	-21	-28
Net Cash Flow	4	-4	2	-0	2	-2	0	2
Free Cash Flow	3	32	26	19	42	-35	16	26
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	33%	108%	104%	114%	228%	-36%	193%	104%

ORIENTCER shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.58%	63.58%	63.58%	63.58%	63.58%	63.90%	63.90%	63.90%
FIIs	13.23%	13.23%	13.23%	13.23%	13.32%	13.36%	13.32%	13.32%
Public	23.19%	23.19%	23.18%	23.20%	23.10%	22.74%	22.78%	22.78%
No. of Shareholders	27,312	27,774	27,427	27,204	27,267	27,084	26,722	26,226

ORIENTCER key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	96	98	126	106	89	91	85	69
Inventory Days	335	202	208	147	115	175	213	172
Days Payable	119	82	100	66	53	98	74	70
Cash Conversion Cycle	312	219	234	187	151	168	223	171
Working Capital Days	109	115	152	166	165	145	131	132
ROCE %	11%	13%	8%	4%	7%	7%	6%	9%

ORIENTCERUpdated 18 Oct 2026, 0:39

Orient Ceratech Limited

ORIENTCERUpdated 18 Oct 2026, 0:39

Market Cap

₹506Cr.

Current Price

₹42.3

High / Low

₹56.6/33.0

Stock P/E

17.6

ROE6.67%

ROCE9.33%

Book Value₹24.7

Face Value₹1.00

Dividend Yield0.83%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	69.12	0.75	64.11	3.7	2.28	5.68	26.41	4.18	0.35
Sep 2023	82.99	0.82	74.52	0.8	2.58	5.87	23.68	4.48	0.37
Dec 2023	80.45	0.55	74.46	3.58	2.99	6.03	21.72	4.73	0.4
Mar 2024	84.42	1.21	77.86	1.69	2.42	4.62	19.7	3.72	0.31
Jun 2024	99.78	1.5	93.34	1.36	2.75	3.55	26.48	2.6	0.22
Sep 2024	72.83	1.44	67.76	1.6	2.77	2.46	28.86	1.75	0.15
Dec 2024	74.17	1.45	68.87	2.13	2.74	3.24	25.62	2.4	0.2
Mar 2025	85.85	1.28	79.89	1.66	2.68	3.66	21.86	2.86	0.24
Jun 2025	97.92	0.92	93.8	2.73	1.91	4.02	22.14	3.13	0.26
Sep 2025	115.52	0.81	106.72	2.8	2.61	8.18	25.43	6.1	0.51
Dec 2025	94.51	0.83	85.71	0.78	2.97	5.78	25.95	4.28	0.36
Mar 2026	94.06	0.78	85.58	1.86	2.28	7.28	28.98	5.18	0.43
Jun 2026	106.1	0.87	95.57	0.58	2.33	7.91	25.16	5.91	0.49

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	183	3	153	1	11	17	28	12	1.03
Mar 2016	286	3	239	2	9	37	36	24	1.97
Mar 2017	219	5	198	1	8	9	26	7	0.59
Mar 2018	324	6	292	4	10	19	12	17	1.42
Mar 2019	313	9	273	1	11	21	22	16	1.35
Mar 2020	346	9	301	1	10	26	22	21	1.72
Mar 2021	302	6	272	2	11	16	29	11	0.95
Mar 2022	259	3	242	6	10	9	21	7	0.59
Mar 2023	284	4	264	9	10	16	21	13	1.06
Mar 2024	317	4	290	10	10	22	23	17	1.43
Mar 2025	333	7	309	7	11	13	26	10	0.8
Mar 2026	405	5	374	13	15	24	24	19	1.56
TTM	410	3	374	6	10	29	—	21	1.79

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	63.9%
FIIs	13.32%
Public	22.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	63.58%	13.23%	—	23.18%
Dec 2023	63.58%	13.3%	—	23.12%
Mar 2024	63.58%	13.25%	—	23.18%
Jun 2024	63.58%	13.23%	—	23.19%
Sep 2024	63.58%	13.23%	—	23.19%
Dec 2024	63.58%	13.23%	—	23.19%
Mar 2025	63.58%	13.23%	—	23.18%
Jun 2025	63.58%	13.23%	—	23.2%
Sep 2025	63.58%	13.32%	—	23.1%
Dec 2025	63.9%	13.36%	—	22.74%
Mar 2026	63.9%	13.32%	—	22.78%
Jun 2026	63.9%	13.32%	—	22.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	143	29	42	226	101	1	0	124	226
Mar 2016	12	163	36	64	275	95	6	0	174	275
Mar 2017	12	170	53	102	337	90	34	0	213	337
Mar 2018	12	192	61	95	359	134	1	0	224	359
Mar 2019	12	204	76	68	361	126	3	0	232	361
Mar 2020	12	221	54	61	348	129	1	0	218	348
Mar 2021	12	230	31	67	340	122	0	0	217	340
Mar 2022	12	236	38	49	334	110	0	0	224	334
Mar 2023	12	247	15	47	321	100	0	0	220	321
Mar 2024	12	260	58	66	396	111	3	5	277	396
Mar 2025	12	267	46	52	376	103	25	5	244	376
Mar 2026	12	283	24	62	381	107	1	5	268	381

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	11	-10	-2	0
Mar 2016	9	-9	1	1
Mar 2017	22	-31	9	-1
Mar 2018	14	-22	7	0
Mar 2019	10	-10	4	4
Mar 2020	41	-11	-34	-4
Mar 2021	30	3	-30	2
Mar 2022	17	-20	3	0
Mar 2023	42	-11	-28	2
Mar 2024	-15	-24	37	-2
Mar 2025	40	-19	-21	0
Mar 2026	25	4	-28	2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	103	121	95	96	98	126	106	89	91	85	69
Inventory Days	511	355	540	275	335	202	208	147	115	175	213	172
Days Payable	166	182	321	180	119	82	100	66	53	98	74	70
Cash Conversion Cycle	415	276	339	190	312	219	234	187	151	168	223	171
Working Capital Days	99	98	111	91	109	115	152	166	165	145	131	132
ROCE %	11%	21%	6%	10%	11%	13%	8%	4%	7%	7%	6%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ORIENT CERATECH LIMITED (ORIENTCER)?

The reported market capitalisation for ORIENT CERATECH LIMITED (ORIENTCER) is ₹506Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ORIENTCER?

The current price shown for ORIENT CERATECH LIMITED (ORIENTCER) on Fincrux is ₹42.3 with a 52-week high/low of ₹56.6/33.0.

What is the P/E ratio of ORIENT CERATECH LIMITED (ORIENTCER)?

The stock P/E for ORIENT CERATECH LIMITED (ORIENTCER) is 17.6 on Fincrux, with ROE at 6.67% and ROCE at 9.33%.

What were ORIENTCER latest quarterly results?

For Jun 2026, ORIENT CERATECH LIMITED (ORIENTCER) reported sales ₹106.10 Cr and net profit ₹5.91 Cr (figures in ₹ crore unless noted).

What are ORIENTCER annual sales and net profit?

For TTM, ORIENT CERATECH LIMITED (ORIENTCER) shows sales of ₹410 Cr and net profit of ₹21 Cr on the Fincrux profit & loss statement.

Who owns ORIENT CERATECH LIMITED (ORIENTCER)?

Latest shareholding for ORIENT CERATECH LIMITED (ORIENTCER) on Fincrux: Promoters 63.90% (Jun 2026), FIIs 13.32% (Jun 2026), Public 22.78% (Jun 2026), No. of Shareholders 26,226% (Jun 2026).

Where can I find ORIENT CERATECH LIMITED (ORIENTCER) financials?

ORIENT CERATECH LIMITED (ORIENTCER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ORIENTCER balance sheet and cash flow?

Yes. The ORIENT CERATECH LIMITED (ORIENTCER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 0:39