Financials of Orient Cement Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Orient Cement Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +876825721751888696544643825866643636647
Expenses +737726634636740600500585722684478546539
Operating Profit139998711514896445810318316590108
OPM %16%12%12%15%17%14%8%9%12%21%26%14%17%
Other Income +542286438212-46
Interest101098866663325
Depreciation363737383839393837371014845
Profit before tax985742721105831768144743664
Tax %31%35%42%37%38%37%26%39%38%-42%33%23%13%
Net Profit +67372545683721042205492855
EPS in Rs3.291.811.202.203.331.790.110.492.0510.002.391.352.70

Financials of Orient Cement Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5451,4621,8752,2222,5222,4222,3242,7252,9383,1852,7092,793
Expenses +1,2391,2771,6961,9162,2102,0391,7732,1342,5732,7362,4072,248
Operating Profit307186179306312383551591365449302545
OPM %20%13%10%14%12%16%24%22%12%14%11%20%
Other Income +6811191418181012152017
Interest1454135129118122945138342313
Depreciation4778122126133141142145147149153231
Profit before tax25161-667075137334404192281145318
Tax %22%-2%-52%37%36%37%36%35%36%38%37%-6%
Net Profit +19562-3244488721426312317591338
EPS in Rs9.513.04-1.572.162.324.2310.4512.856.008.534.4516.44
Dividend Payout %18%33%-32%35%32%18%19%19%25%26%11%3%

Financials of Orient Cement Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital202020202020202020202121
Reserves9551,0209671,0021,0331,0981,2851,5051,5831,7231,7872,125
Borrowings +1,1061,2851,3361,3141,2901,2267983163981707072
Other Liabilities +484571560601584555708809875943925915
Total Liabilities2,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8033,133
Fixed Assets +7982,2072,2962,2512,3552,2722,2072,1152,0102,0211,9901,779
CWIP1,3192399815848674140140892432
Investments000000115144114213
Other Assets +4484504895285255624484817237347461,309
Total Assets2,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8033,133

Financials of Orient Cement Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +156268259279281292714524111426205-39
Cash from Investing Activity +-922-371-124-149-120-73-16270-120-85-979
Cash from Financing Activity +72798-108-161-171-206-552-58635-334-136-2
Net Cash Flow-40-527-31-101308267-28-32
Free Cash Flow-766-104153132160215663471-18348146-69
CFO/OP68%152%144%95%96%84%140%100%40%106%87%5%

Financials of Orient Cement Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1923212526241717212633110
Inventory Days213236196230269269192192331269276125
Days Payable214340268280270201207238203181198259
Cash Conversion Cycle19-81-52-2525932-29150114112-24
Working Capital Days4-16-42-36-12-5-24-39-2521677
ROCE %16%5%3%9%8%11%19%23%12%16%9%16%