Orient Cement Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 832.84 | 645.87 | 547.60 |
Operating Expense | 722.16 | 585.26 | 499.82 |
Net Profit | 42.07 | 10.14 | 2.32 |
Net Profit Margin | 5.05 | 1.57 | 0.42 |
Earning Per Share | 2.05 | 0.49 | 0.11 |
EBIDTA | 117.04 | 61.62 | 39.57 |
Effective Tax Rate | 29.06 | 12.29 | -15.51 |
Particulars | Mar 2025 |
---|---|
Revenue | 832.84 |
Operating Expense | 722.16 |
Net Profit | 42.07 |
Net Profit Margin | 5.05 |
Earning Per Share | 2.05 |
EBIDTA | 117.04 |
Effective Tax Rate | 29.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,708.83 | 3,185.09 | 2,937.55 |
Operating Expenses Annual | 2,407.51 | 2,735.86 | 2,573.02 |
Operating Profit Annual | 321.19 | 464.75 | 376.55 |
Interest Annual | 22.69 | 34.15 | 37.78 |
Depreciation | 147.48 | 146.37 | 144.23 |
Net Profit Annual | 91.25 | 174.85 | 122.82 |
Tax Annual | 54.24 | 106.58 | 69.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,708.83 |
Operating Expenses Annual | 2,407.51 |
Operating Profit Annual | 321.19 |
Interest Annual | 22.69 |
Depreciation | 147.48 |
Net Profit Annual | 91.25 |
Tax Annual | 54.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 76.44 | 69.44 | 43.08 |
Cash Flow from Operations | 205.29 | 425.92 | 111 |
Cash Flow from Investing | -97.29 | -85.29 | -119.81 |
Cash Flow from Financing | -136.22 | -333.64 | 35.17 |
Cash Flow at the End | 48.22 | 76.44 | 69.44 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 76.44 |
Cash Flow from Operations | 205.29 |
Cash Flow from Investing | -97.29 |
Cash Flow from Financing | -136.22 |
Cash Flow at the End | 48.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.13 | 13.69 | 11.97 |
PBIT Margin (%) | 5.83 | 9.29 | 7.30 |
PBT Margin (%) | 5.57 | 9.02 | 7.11 |
Net PROFIT Margin (%) | 3.16 | 5.15 | 3.91 |
Return On Networth / Equity (%) | 5.14 | 10.45 | 7.85 |
Return On Networth /Employed (%) | 8.52 | 15.50 | 11.57 |
Return On Assets (%) | 4.61 | 8.60 | 6.17 |
Total Debt / Equity (X) | 0.07 | 0.17 | 0.23 |
Asset Turnover Ratio (%) | 1.46 | 1.67 | 1.58 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.13 |
PBIT Margin (%) | 5.83 |
PBT Margin (%) | 5.57 |
Net PROFIT Margin (%) | 3.16 |
Return On Networth / Equity (%) | 5.14 |
Return On Networth /Employed (%) | 8.52 |
Return On Assets (%) | 4.61 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,990.05 | 2,021.00 | 2,010.05 |
Total Current Assets Annual | 711.21 | 685.02 | 669.18 |
Non Current Assets Annual | 2,091.42 | 2,170.41 | 2,207.58 |
Total Shareholders Funds Annual | 1,807.91 | 1,743.24 | 1,603.70 |
Total Assets Annual | 2,802.63 | 2,855.43 | 2,876.76 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,990.05 |
Total Current Assets Annual | 711.21 |
Non Current Assets Annual | 2,091.42 |
Total Shareholders Funds Annual | 1,807.91 |
Total Assets Annual | 2,802.63 |
No Data Availabe