What is Orient Ceratech Ltd. Quarterly Revenue?

Orient Ceratech Ltd. Quarterly Revenue Orient Ceratech Jun-2026 Quarterly Revenue is Rs 109 Cr which is growth of 6.2% YoY.

What is Orient Ceratech Ltd. Quarterly Net Profit?

Orient Ceratech Ltd. Quarterly Net Profit Orient Ceratech Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 89.2% YoY.

What is Orient Ceratech Ltd. Annual Revenue?

Orient Ceratech Ltd. Annual Revenue Orient Ceratech Mar-2026 Annual Revenue is Rs 420 Cr which is growth of 23.8% YoY.

What is Orient Ceratech Ltd. Annual Net Profit?

Orient Ceratech Ltd. Annual Net Profit Orient Ceratech Mar-2026 Annual Net Profit is Rs 19 Cr which is growth of 94.3% YoY.

What is Orient Ceratech Ltd. Total Shareholders Fund?

Orient Ceratech Ltd. Total Shareholders Fund Orient Ceratech Mar-2026 Total Shareholders Fund is Rs 295 Cr which is growth of 5.6% YoY.

What is Orient Ceratech Ltd. Total Assets?

Orient Ceratech Ltd. Total Assets Orient Ceratech Mar-2026 Total Assets is Rs 381 Cr which is growth of 1.2% YoY.

What is Orient Ceratech Ltd. Book Value Per Share?

Orient Ceratech Ltd. Book Value Per Share Orient Ceratech Mar-2026 Book Value Per Share is 25 Rs which is growth of 5.6% YoY.

What is Orient Ceratech Ltd. ROE?

Orient Ceratech Ltd. ROE Orient Ceratech Mar-2026 ROE is 6% which is growth of 2.9% YoY.

What is Orient Ceratech Ltd. Cash From Operating Activity?

Orient Ceratech Ltd. Cash From Operating Activity Orient Ceratech Mar-2026 Cash From Operating Activity is Rs 25 Cr which is growth of -36.7% YoY.

What is Orient Ceratech Ltd. Net Cash Flow?

Orient Ceratech Ltd. Net Cash Flow Orient Ceratech Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 542.9% YoY.

Orient Ceratech Ltd.

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Orient Ceratech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Orient Ceratech quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Orient Ceratech Jun-2026 Quarterly Revenue is Rs 109 Cr which is growth of 6.2% YoY.
POSITIVE
Quarterly Net Profit Orient Ceratech Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 89.2% YoY.

Orient Ceratech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	108.7	102.3	97	118.3	102.4	87.5	76.3	74.4	101.1	86.1	81.7	83.8	70.9
SR_Q Operating Rev.	106.1	95.2	94.5	115.5	100.1	85.9	74.2	72.5	99.8	84.4	80.5	83	69.1
OI_Q Other Income	2.6	7.1	2.5	2.8	2.3	1.7	2.1	1.9	1.4	1.7	1.2	0.8	1.8
OEXPNS_Q Operating Exp.	95.6	89	85.7	106.7	94.5	79.9	68.9	67.7	93.3	77.9	74.5	74.5	64.1
OEXPNS_Q Operating Exp.	95.6	89	85.7	106.7	94.5	79.9	68.9	67.7	93.3	77.9	74.5	74.5	64.1
OP_Q Operating Profit	10.5	6.3	8.8	8.8	5.6	6	5.3	4.8	6.4	6.6	6	8.5	5
OPMPCT_Q Operating Profit Margin %	9.92%	6.59%	9.31%	7.62%	5.61%	6.95%	7.15%	6.59%	6.46%	7.77%	7.45%	10.21%	7.25%
DEP_Q Depr.	2.3	6.3	3	2.6	2.8	2.7	2.7	2.8	2.8	2.4	3	2.6	2.3
INT_Q Interest	0.9	0.8	0.8	0.8	0.9	1.3	1.5	1.4	1.5	1.2	0.6	0.8	0.8
PBT_Q Profit Before Tax	9.9	6.3	5.8	8.2	4.2	3.7	3.2	2.5	3.6	4.6	6	5.9	5.7
TAX_Q Tax	2	1.1	1.5	2.1	1.1	0.8	0.8	0.7	0.9	0.9	1.3	1.4	1.5
NP_Q Net Profit	5.9	5.2	4.3	6.1	3.1	2.9	2.4	1.8	2.6	3.7	4.7	4.5	4.2
EPS_adj_Q EPS Adj. latest	0.5	0.4	0.4	0.5	0.3	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4
NP_TTM Net profit TTM	21.5	18.7	16.4	14.5	10.1	9.6	10.5	12.8	15.5	17.1	18.7	16	13.4
EPS_TTM Basic EPS TTM	1.8	1.6	1.4	1.2	0.9	0.8	0.9	1.1	1.3	1.4	1.6	1.3	1.1
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Orient Ceratech competitor comparison and performance snapshot within industry

Orient Ceratech revenue mix: sales, profit, and capital employed breakups by segment

Orient Ceratech annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Orient Ceratech Mar-2026 Annual Revenue is Rs 420 Cr which is growth of 23.8% YoY.
POSITIVE
Annual Net Profit Orient Ceratech Mar-2026 Annual Net Profit is Rs 19 Cr which is growth of 94.3% YoY.

Orient Ceratech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	12.7%	6.7%	426.3	420	339.4	322.5	293.3	264.7	304.2	347.9	314.6	331.1	243.7	288.4
TotalOperatingRevenues_A Operating Rev. Ann.	12.6%	6.1%	411.4	405.4	332.6	317	283.9	258.3	302.2	345.9	313	327.2	242.8	286.3
OI_A Other Income Ann.	15.4%	48.8%	14.9	14.6	6.7	5.5	9.5	6.4	2	2	1.6	3.9	0.9	2.1
OEXPNS_A Operating Exp. Ann.	12.4%	6.7%	377	375.9	309.8	291	264.4	242.3	271.3	301.3	273.7	296.1	221.8	220.1
OEXPNS_A Operating Exp. Ann.	12.4%	6.7%	377	375.9	309.8	291	264.4	242.3	271.3	301.3	273.7	296.1	221.8	220.1
OP_A Operating Profit Ann.	14.8%	-0.9%	34.4	29.5	22.8	26	19.5	16	30.9	44.5	39.3	31.1	21	66.2
OPMPCT_A OPM Ann. %	1.9%	-7.1%		7.02%	6.72%	8.07%	6.63%	6.04%	10.16%	12.80%	12.49%	9.41%	8.61%	22.96%
TotalExpenses_A Total Exp. Ann. ⌄	12.4%	6.4%		393.8	326.5	304.6	277.4	255.8	288.2	320.3	293.9	311.7	234.3	251.3
OtherExpenses_A Other Exp. Ann.	18.3%	-14%	98.9	50.3	43.7	31.7	30.4	70.7	106.7	118.7	125.9	130.8	124.2	147.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	17.8%	-1.7%	28.4	27.6	25.1	20.7	16.9	23	30	32.6	26.2	26.4	22.7	3.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	29.4
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	15.1%	6%		44.1	29.5	31.5	28.9	22.4	32.9	46.5	40.9	35	21.9	68.3
EBIDTPCT_A EBITDA Ann. margin %	2.1%	-0.6%		10.50%	8.70%	9.78%	9.86%	8.45%	10.81%	13.37%	13.01%	10.57%	8.99%	23.68%
INT_A Interest Ann.	-1.9%	-10.7%	3.3	3.3	5.7	3.3	3.5	3	5.8	8.6	9.2	6.1	4.5	22.2
DEP_A Depr.	15.4%	5.6%	14.2	14.6	11	10.3	9.5	10.5	11.1	10.3	11	9.5	8	9
PBT_A PBT Ann.	15.5%	8.9%	30.2	24.5	12.9	22.2	15.9	8.9	16	26.2	20.7	19.3	9.4	37.1
TAX_A Tax Ann.	20.7%	4.7%	6.7	5.8	3.3	5.1	3.3	1.9	4.6	5.6	4.6	2.3	2.4	13.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	14.1%	10.4%		18.7	9.6	17.1	12.6	7	11.4	20.6	16.2	17	7	23.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	14.1%	10.4%	21.5	18.7	9.6	17.1	12.6	7	11.4	20.6	16.2	17	7	23.6
NETPCT_A NPM Ann. %	1.2%	4.1%		4.60%	2.89%	5.39%	4.44%	2.71%	3.76%	5.94%	5.16%	5.19%	2.88%	8.24%
EPS_adj_A EPS Adj. latest Ann.	13.3%	9.9%		1.6	0.8	1.4	1.1	0.6	1	1.7	1.4	1.4	0.6	2
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

23.7%

2Y CAGR

14.1%

3Y CAGR

12.7%

5Y CAGR

6.7%

7Y CAGR

4.2%

10Y CAGR

3.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

94.8%

2Y CAGR

4.6%

3Y CAGR

14.1%

5Y CAGR

10.4%

7Y CAGR

2.1%

10Y CAGR

-2.3%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

21.3%

2Y CAGR

13.7%

3Y CAGR

12.4%

5Y CAGR

6.7%

7Y CAGR

4.6%

10Y CAGR

5.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Orient Ceratech balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Orient Ceratech Mar-2026 Total Shareholders Fund is Rs 295 Cr which is growth of 5.6% YoY.
POSITIVE
Total Assets Orient Ceratech Mar-2026 Total Assets is Rs 381 Cr which is growth of 1.2% YoY.

Orient Ceratech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.4%	4%	294.9	279.4	272.4	258.9	247.7	242.2	232.5	216.2	203.5	182.1	175.3
EQCAP_A Equity Share Capital Ann.	0%	0%	12	12	12	12	12	12	12	12	12	12	12
TotalShareCapital_A Total Share Capital Ann.	0%	0%	12	12	12	12	12	12	12	12	12	12	12
ReservesAndSurplus_A Reserves Plus Surplus Ann.	4.7%	4.2%	283	267.4	260.4	246.9	235.7	230.2	220.6	196.2	183.5	170.1	163.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	4.7%	4.2%	283	267.4	260.4	246.9	235.7	230.2	220.6	196.2	183.5	170.1	163.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-2.6%	1.9%	16.8	22.3	27.1	18.2	12.1	15.3	18.9	21.2	23.4	20.6	13.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-13.5%	-5.7%	7.7	10.3	11.1	11.9	10.9	10.3	9.2	8.3	9	11.8	12
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-9.3%	0.8					1.3	0.5	0.2	0	1.8	0.2
CL_A Total Current Liabilities Ann. ⌄	16.4%	-3.4%	69.2	74.8	96.8	43.9	74.5	82.4	96.4	123.4	132.4	134.4	86.3
TradePayables_A Trade Payables Ann.	16%	2.2%	41.1	32.1	43.6	26.3	26.6	36.9	33.6	39.6	68.4	66	39
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2.8%	-14.3%	8.9	7.7	9.5	8.2	9.6	19.3	19	22.3	19.5	21	5.1
ShortTermProvisions_A ST Provisions Ann.	67.1%	7%	1.4	0.3	0.8	0.3	0.6	1	1	0.7	0.6	0.8	6
TL_A Total Capital Plus Liabilities Ann.	5.9%	2.3%	380.9	376.5	396.3	320.9	334.3	339.8	347.8	360.8	359.4	337.1	275.2
FixedAssets_A Fixed Assets Ann. ⌄	2.5%	-2.5%	108.1	127.7	114.7	100.3	109.9	122.5	129.7	128.8	135.1	123.9	101
TangibleAssets_A Tangible Assets Ann.	2.4%	-2.5%	107.4	102.7	111.3	100.1	109.7	121.6	128.2	125	132.8	88.6	95
IntangibleAssets_A Intangible Assets Ann.	0%	-27.5%	0.1	0.1	0.1	0.1	0.2	0.5	0.8	1.1	1.4	1.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	81.7%	8.4%	0.6	24.8	3.3	0.1		0.4	0.8	2.7	0.9	33.6	5.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.5%	4.9%	157.9	177.5	168.9	142.4	136.2	124.1	132.5	134.9	140.1	133.7	108.5
NonCurrentInvestments_A Non Current Investments Ann.	270.8%	-	5.1	5.1	5.1	0.1	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0%	-	40	40.5	40.5	40	25						5.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	33%	22.6%	4.7	4.3	8.7	2	1.3	1.7	2.8	6.1	5	9.8	2
CA_A Total Current Assets Ann. ⌄	7.7%	0.7%	223	199	227.4	178.5	198.1	215.7	215.3	225.9	219.3	203.5	166.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	3.4%	-6%	76.2	77.1	78.9	68.9	75.1	103.9	93.1	81.9	83.8	72.4	80.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	2%	-2.4%	6.9	4.7	5	6.5	5.7	7.8	10.2	12.4	6.2	2.4	3.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0.1	0.1									10.6
OtherCurrentAssets_A Other Current Assets Ann.	-5.6%	7.3%	38.7	24.8	65.5	46	57.8	27.2	28.8	19.9	24.8	17.8	1
TA_A Total Assets Ann.	5.9%	2.3%	380.9	376.5	396.3	320.9	334.3	339.8	347.8	360.8	359.4	337.1	275.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	22.1%	46.2%	42.8	29.6	25	23.5	23.5	6.4	8.2	13.3	8	17.2	13.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	270.8%	-	5.1	5.1	5.1	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.2%

2Y CAGR

-2%

3Y CAGR

5.9%

5Y CAGR

2.3%

7Y CAGR

0.8%

10Y CAGR

3.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-7.5%

2Y CAGR

-15.4%

3Y CAGR

16.4%

5Y CAGR

-3.4%

7Y CAGR

-7.9%

10Y CAGR

-2.2%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.5%

2Y CAGR

3Y CAGR

4.4%

5Y CAGR

7Y CAGR

4.5%

10Y CAGR

5.3%

Total ShareHolders Funds Annual growth is higher than historical averages.

Orient Ceratech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Orient Ceratech Mar-2026 Book Value Per Share is 25 Rs which is growth of 5.6% YoY.
POSITIVE
ROE Orient Ceratech Mar-2026 ROE is 6% which is growth of 2.9% YoY.

Orient Ceratech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	4.6%	4.1%	24.7	23.4	22.8	21.6	20.7	20.2	19.4	18.1	17	15.2	14.7
ROA_A RoA Ann. %	7.6%	8%	4.90%	2.55%	4.31%	3.93%	2.09%	3.34%	5.91%	4.48%	4.72%	2.07%	8.58%
ROE_A ROE Ann. %	9.1%	6.2%	6.33%	3.44%	6.28%	4.87%	2.83%	4.69%	8.84%	7.48%	8.34%	3.85%	13.46%
ROCE_A ROCE Ann. %	10.5%	2.2%	9.45%	6.15%	7.10%	7.00%	4.57%	8.46%	14.41%	12.62%	11.21%	6.88%	31.39%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	2.2%	0%	10.87%	8.87%	9.94%	10.19%	8.65%	10.88%	13.44%	13.07%	10.69%	9.02%	23.84%
PBITMargin_A EBIT Ann. Margin %	2.1%	0.2%	7.27%	5.58%	6.70%	6.83%	4.60%	7.20%	10.47%	9.57%	7.77%	5.74%	20.71%
PBTMargin_A PBT Ann. Margin %	2.6%	2.7%	6.03%	3.87%	7.00%	5.59%	3.45%	5.28%	7.57%	6.62%	5.90%	3.88%	12.95%
NETPCT_A NPM Ann. %	1.2%	4.1%	4.60%	2.89%	5.39%	4.44%	2.71%	3.76%	5.94%	5.16%	5.19%	2.88%	8.24%
ASETTO_A Asset Turnover Ann. %	6.9%	4.1%	1.1	0.9	0.9	0.9	0.8	0.9	1	0.9	0.9	0.8	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-7.9%	4.2%	3.2	2.7	2.4	4.1	2.7	2.6	2.2	1.8	1.7	1.5	1.9
QuickRatio_A Quick Ratio Ann.	-13.7%	1.1%	1.8	1.4	1.5	2.8	1.9	1.7	1.4	0.9	0.9	0.7	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	0%	0.2	0.3	0.2	0.1	0.3	0.2	0.2	0.2	0.2	0.4	0.1
EarningRetention_A Earning Retention Ann. %	-0.7%	-0.1%	84.00%	68.90%	82.52%	85.79%	74.44%	84.22%	82.47%	81.51%	82.40%	57.34%	87.34%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.3%	-0.2%	91.02%	85.46%	89.08%	91.90%	89.74%	92.02%	88.31%	88.98%	88.73%	80.04%	90.82%
CashEarningRetention_A Cash Earning Retention Ann. %	-0.3%	-0.2%	91.02%	85.46%	89.08%	91.90%	89.74%	92.02%	88.31%	88.98%	88.73%	80.04%	90.82%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	15.2%	10%	429.5	409.4	623.1	281	385.6	266.6	176.8	380.5	473.2	469.3	632.6
EVPerNetSales_A EV Per Net Sales Ann.	3.2%	4.1%	1.1	1.2	2	1	1.5	0.9	0.5	1.2	1.5	1.9	2.2
PBV_A Price To Book Value Adjusted	-4.3%	-3.9%	1.71	1.85	1.86	1.95	2.04	2.09	2.17	2.34	2.48	2.78	2.88
EVPerEBITDA_A EV Per EBITDA Ann.	0%	3.7%	9.7	13.9	19.8	9.7	17.3	8.1	3.8	9.3	13.5	21.4	9.3
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	4.6%	1	1.1	1.8	1	1.4	0.8	0.4	1	1.3	1.7	2.1
RetentionRatios_A Retention Ratio Ann. %	-0.7%	-0.1%	83.99%	68.89%	82.51%	85.78%	74.43%	84.21%	82.46%	81.50%	82.39%	57.33%	87.33%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	0	0.1	0	0.1	0.2	0.1	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	0%	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.3	0.3	0.3	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

84%

2Y CAGR

0.4%

3Y CAGR

9.1%

5Y CAGR

6.2%

7Y CAGR

-2.4%

10Y CAGR

-7.3%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

92.2%

2Y CAGR

6.6%

3Y CAGR

7.6%

5Y CAGR

7Y CAGR

1.3%

10Y CAGR

-5.4%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

18.5%

2Y CAGR

15.5%

3Y CAGR

-7.9%

5Y CAGR

4.2%

7Y CAGR

8.6%

10Y CAGR

5.4%

Current Ratio Annual growth is higher than historical averages.

Orient Ceratech cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Orient Ceratech Mar-2026 Cash From Operating Activity is Rs 25 Cr which is growth of -36.7% YoY.
POSITIVE
Net Cash Flow Orient Ceratech Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of 542.9% YoY.

Orient Ceratech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-15%	-2.9%	25.5	40.3	-15.1	41.5	17.7	29.5	41	9.6	14.3	21.6	8.9
PBT_A PBT Ann.	15.5%	8.9%	24.5	12.9	22.2	15.9	8.9	16	26.2	20.7	19.3	9.4	37.1
INT_A Interest Ann.	-1.9%	-10.7%	3.3	5.7	3.3	3.5	3	5.8	8.6	9.2	6.1	4.5	22.2
TAX_A Tax Ann.	20.7%	4.7%	5.8	3.3	5.1	3.3	1.9	4.6	5.6	4.6	2.3	2.4	13.5
CFI_A Cash from Investing Act. Ann.	-	10.6%	4.3	-19.2	-23.5	-10.7	-22	2.6	-11.3	-9.6	-21.6	-31.3	-9
CFA_A Cash from Financing Act. Ann.	-	-	-27.9	-20.8	36.6	-28.4	2.9	-29.8	-33.7	3.9	7.2	9.1	1.5
NCF_A Net Cash Flow Ann. ⌄	-7.5%	-4.6%	1.9	0.3	-2	2.4	-1.3	2.4	-4.1	4	-0.1	-0.6	1.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.2%	29.9%	3.7	3.4	5.4	3	3.4	1	5.1	1.1	1.1	1.7	1.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.2%	10.5%	5.6	3.7	3.4	5.4	2.1	3.4	1	5.1	1.1	1.1	2.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-36.7%

3Y CAGR

-15%

5Y CAGR

-2.9%

7Y CAGR

15%

10Y CAGR

11.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

5Y CAGR

10.6%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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25.39% Fall from 52W High

Orient Ceratech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents