Orient Ceratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 87.51 | 76.29 | 74.42 |
| Operating Expense | 79.89 | 68.87 | 67.74 |
| Net Profit | 2.86 | 2.40 | 1.75 |
| Net Profit Margin | 3.27 | 3.15 | 2.35 |
| Earning Per Share | 0.24 | 0.20 | 0.15 |
| EBIDTA | 7.84 | 7.64 | 6.97 |
| Effective Tax Rate | 13.39 | 14.13 | 15.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 87.51 |
| Operating Expense | 79.89 |
| Net Profit | 2.86 |
| Net Profit Margin | 3.27 |
| Earning Per Share | 0.24 |
| EBIDTA | 7.84 |
| Effective Tax Rate | 13.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 316.98 | 283.85 | 258.78 |
| Operating Expenses Annual | 290.95 | 264.39 | 243.44 |
| Operating Profit Annual | 35.81 | 28.93 | 21.81 |
| Interest Annual | 3.33 | 3.51 | 2.44 |
| Depreciation | 10.23 | 9.35 | 10.15 |
| Net Profit Annual | 17.11 | 12.63 | 7.02 |
| Tax Annual | 5.10 | 3.27 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 316.98 |
| Operating Expenses Annual | 290.95 |
| Operating Profit Annual | 35.81 |
| Interest Annual | 3.33 |
| Depreciation | 10.23 |
| Net Profit Annual | 17.11 |
| Tax Annual | 5.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.40 | 2.99 | 3.41 |
| Cash Flow from Operations | -15.07 | 41.58 | 16.95 |
| Cash Flow from Investing | -23.52 | -10.71 | -20.11 |
| Cash Flow from Financing | 36.58 | -28.46 | 2.74 |
| Cash Flow at the End | 3.40 | 5.40 | 2.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.40 |
| Cash Flow from Operations | -15.07 |
| Cash Flow from Investing | -23.52 |
| Cash Flow from Financing | 36.58 |
| Cash Flow at the End | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.26 | 10.33 | 8.64 |
| PBIT Margin (%) | 7.02 | 6.97 | 4.60 |
| PBT Margin (%) | 5.39 | 5.18 | 3.06 |
| Net PROFIT Margin (%) | 5.40 | 4.45 | 2.71 |
| Return On Networth / Equity (%) | 5.26 | 4.99 | 2.87 |
| Return On Networth /Employed (%) | 7.35 | 7.06 | 4.23 |
| Return On Assets (%) | 5.67 | 4.49 | 2.50 |
| Total Debt / Equity (X) | 0.14 | 0.10 | 0.14 |
| Asset Turnover Ratio (%) | 1.05 | 1.01 | 0.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.26 |
| PBIT Margin (%) | 7.02 |
| PBT Margin (%) | 5.39 |
| Net PROFIT Margin (%) | 5.40 |
| Return On Networth / Equity (%) | 5.26 |
| Return On Networth /Employed (%) | 7.35 |
| Return On Assets (%) | 5.67 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 111.39 | 100.22 | 109.90 |
| Total Current Assets Annual | 227.37 | 178.50 | 198.13 |
| Non Current Assets Annual | 168.89 | 142.39 | 136.18 |
| Total Shareholders Funds Annual | 272.36 | 258.86 | 247.69 |
| Total Assets Annual | 396.26 | 320.89 | 334.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 111.39 |
| Total Current Assets Annual | 227.37 |
| Non Current Assets Annual | 168.89 |
| Total Shareholders Funds Annual | 272.36 |
| Total Assets Annual | 396.26 |
EPS (INR)
Expected
0.29
Reported
0.29
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
