Orient Ceratech Ltd Quarterly Results, Profit & Loss, Balance Sheet (ORIENTCER) | Stocksigma

Orient Ceratech Ltd (ORIENTCER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Orient Ceratech Ltd reported sales of ₹100.65 Cr, operating profit of ₹16.22 Cr (OPM 16.12%) and net profit of ₹8.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ORIENTCER quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	70.33	74.12	84.57	96.25	113.55	93.35	97.07	100.65
YoY Sales growth	-15.15	-1.24	2.37	-1.88	61.45	25.94	14.78	4.57
Expenses	63.24	67.87	75.39	88.45	100.84	81.72	85.65	84.43
Operating Profit	7.09	6.25	9.18	7.8	12.71	11.63	11.42	16.22
OPM	10.08%	8.43%	10.85%	8.1%	11.19%	12.46%	11.76%	16.12%
Other Income	0.83	1.38	0.92	1.74	1.8	-0.67	1.03	-0.25
Interest	1.69	1.87	1.98	1.45	1.21	1.23	1.22	1.33
Depreciation	3.64	3.61	3.54	2.78	3.49	3.84	3.15	3.21
Profit before tax	2.59	2.15	4.58	5.31	9.81	5.89	8.08	11.43
Tax	28.57%	20.47%	24.24%	19.21%	23.65%	25.13%	30.07%	24.93%
Net Profit	1.85	1.7	3.47	4.3	7.49	4.41	5.66	8.57
EPS in Rs	0.15	0.14	0.29	0.36	0.63	0.37	0.47	0.72

ORIENTCER profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	268	302	313	327	404	405
Sales growth	-	13	4	4	23	24
Expenses	250	276	278	295	359	353
Operating Profit	18	26	35	32	44	52
OPM	7%	9%	11%	10%	11%	13%
Other Income	5	8	7	4	9	2
Interest	3	4	4	8	7	5
Depreciation	11	12	14	14	18	14
Profit before tax	9	18	24	13	28	35
Tax	21%	21%	22%	25%	23%	-
Net Profit	7	14	19	10	22	26
EPS in Rs	0.57	1.19	1.59	0.83	1.83	2.19
Dividend Payout	26%	21%	16%	30%	19%	-

ORIENTCER balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	12	12	12	12	12
Reserves	248	264	271	280	290
Borrowings	15	58	72	47	40
Other Liabilities	52	73	63	73	74
Total Liabilities	327	406	418	412	416
Fixed Assets	149	160	150	168	152
CWIP	2	5	26	2	9
Investments	0	0	0	0	0
Other Assets	176	241	242	242	255
Total Assets	327	406	418	412	416

ORIENTCER cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	32	44	-14	21	51
Cash from Investing Activity	-34	-13	-24	-23	-8
Cash from Financing Activity	2	-28	37	4	-40
Net Cash Flow	0	2	-2	1	3
Free Cash Flow	-6	29	-37	-4	43
CFO/OP	191%	183%	-27%	83%	138%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	191	183	-27	83	131

ORIENTCER ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	102	88	92	86	69
Inventory Days	160	142	345	387	283
Days Payable	80	63	159	139	112
Cash Conversion Cycle	183	167	277	334	241
Working Capital Days	142	143	143	162	143
ROCE	-	8%	8%	6%	10%