Is Orient Cement Ltd debt-free?

Yes, Orient Cement Ltd is debt-free with a debt-to-equity ratio of 0.04.

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Orient Cement Ltd

Orient Cement Ltd Financials

Orient Cement Ltd Financial Statement

Orient Cement Ltd Income Statement

Quarterly

Annual

*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

Orient Cement Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,185.09	2,937.55	2,725.42
Operating Expenses Annual	2,735.86	2,573.02	2,134.34
Operating Profit Annual	464.75	376.55	600.64
Interest Annual	34.15	37.78	51.43
Depreciation	146.37	144.23	142.74
Net Profit Annual	174.85	122.82	263.25
Tax Annual	106.58	69.14	140.75

Particulars	Mar 2024
Total Revenue Annual	3,185.09
Operating Expenses Annual	2,735.86
Operating Profit Annual	464.75
Interest Annual	34.15
Depreciation	146.37
Net Profit Annual	174.85
Tax Annual	106.58

Orient Cement Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	69.44	43.08	35.07
Cash Flow from Operations	425.92	111	523.92
Cash Flow from Investing	-85.29	-119.81	70.17
Cash Flow from Financing	-333.64	35.17	-586.09
Cash Flow at the End	76.44	69.44	43.08

Particulars	Mar 2024
Cash Flow at the Beginning	69.44
Cash Flow from Operations	425.92
Cash Flow from Investing	-85.29
Cash Flow from Financing	-333.64
Cash Flow at the End	76.44

Orient Cement Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.69	11.97	19.55
PBIT Margin (%)	9.29	7.30	14.82
PBT Margin (%)	9.02	7.11	14.53
Net PROFIT Margin (%)	5.15	3.91	8.57
Return On Networth / Equity (%)	10.45	7.85	18.60
Return On Networth /Employed (%)	15.50	11.57	22.49
Return On Assets (%)	8.60	6.17	13.02
Total Debt / Equity (X)	0.17	0.23	0.39
Asset Turnover Ratio (%)	1.67	1.58	1.52

Particulars	Mar 2024
PBDIT Margin (%)	13.69
PBIT Margin (%)	9.29
PBT Margin (%)	9.02
Net PROFIT Margin (%)	5.15
Return On Networth / Equity (%)	10.45
Return On Networth /Employed (%)	15.50
Return On Assets (%)	8.60
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	1.67

Orient Cement Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2,021.00	2,010.05	2,115.14
Total Current Assets Annual	685.02	669.18	432.94
Non Current Assets Annual	2,170.41	2,207.58	2,216.69
Total Shareholders Funds Annual	1,743.24	1,603.70	1,525.43
Total Assets Annual	2,855.43	2,876.76	2,649.63

Particulars	Mar 2024
Fixed Assets Annual	2,021.00
Total Current Assets Annual	685.02
Non Current Assets Annual	2,170.41
Total Shareholders Funds Annual	1,743.24
Total Assets Annual	2,855.43

Orient Cement Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Orient Cement Ltd Financials

As of Jul 2, 2025, Orient Cement Ltd has a market capitalization of 6,971.69 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Orient Cement Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Orient Cement Ltd recorded a total revenue of approximately 2,708.83 Cr marking a significant milestone in the company's financial performance.

Orient Cement Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Orient Cement Ltd's current PE ratio is 76.40.

Orient Cement Ltd's ROCE averaged 12.1% from the FY ending March 2023 to 2025, with a median of 11.3%. It peaked at 16.3% in March 2024, reflecting strong capital efficiency over the period..

Orient Cement Ltd's latest EBIT is Rs. 168.18 Cr, surpassing the average EBIT of Rs. 237.83 Cr over the 5 years..