Orient Ceratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 102.37 | 87.51 | 76.29 |
| Operating Expense | 94.50 | 79.89 | 68.87 |
| Net Profit | 3.13 | 2.86 | 2.40 |
| Net Profit Margin | 3.06 | 3.27 | 3.15 |
| Earning Per Share | 0.26 | 0.24 | 0.20 |
| EBIDTA | 8.44 | 7.84 | 7.64 |
| Effective Tax Rate | 20.71 | 13.39 | 14.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 102.37 |
| Operating Expense | 94.50 |
| Net Profit | 3.13 |
| Net Profit Margin | 3.06 |
| Earning Per Share | 0.26 |
| EBIDTA | 8.44 |
| Effective Tax Rate | 20.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 332.63 | 316.98 | 283.85 |
| Operating Expenses Annual | 309.84 | 290.95 | 264.39 |
| Operating Profit Annual | 29.53 | 35.81 | 28.93 |
| Interest Annual | 5.68 | 3.33 | 3.51 |
| Depreciation | 10.92 | 10.23 | 9.35 |
| Net Profit Annual | 9.61 | 17.11 | 12.63 |
| Tax Annual | 3.29 | 5.10 | 3.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 332.63 |
| Operating Expenses Annual | 309.84 |
| Operating Profit Annual | 29.53 |
| Interest Annual | 5.68 |
| Depreciation | 10.92 |
| Net Profit Annual | 9.61 |
| Tax Annual | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.40 | 5.40 | 2.99 |
| Cash Flow from Operations | 40.28 | -15.07 | 41.58 |
| Cash Flow from Investing | -19.16 | -23.52 | -10.71 |
| Cash Flow from Financing | -20.82 | 36.58 | -28.46 |
| Cash Flow at the End | 3.69 | 3.40 | 5.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.40 |
| Cash Flow from Operations | 40.28 |
| Cash Flow from Investing | -19.16 |
| Cash Flow from Financing | -20.82 |
| Cash Flow at the End | 3.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.16 | 10.26 | 10.33 |
| PBIT Margin (%) | 5.87 | 7.02 | 6.97 |
| PBT Margin (%) | 4.98 | 5.39 | 5.18 |
| Net PROFIT Margin (%) | 2.89 | 5.40 | 4.45 |
| Return On Networth / Equity (%) | 3.48 | 5.26 | 4.99 |
| Return On Networth /Employed (%) | 5.94 | 7.35 | 7.06 |
| Return On Assets (%) | 2.92 | 5.67 | 4.49 |
| Total Debt / Equity (X) | 0.19 | 0.14 | 0.10 |
| Asset Turnover Ratio (%) | 1.01 | 1.05 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.16 |
| PBIT Margin (%) | 5.87 |
| PBT Margin (%) | 4.98 |
| Net PROFIT Margin (%) | 2.89 |
| Return On Networth / Equity (%) | 3.48 |
| Return On Networth /Employed (%) | 5.94 |
| Return On Assets (%) | 2.92 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 102.82 | 111.39 | 100.22 |
| Total Current Assets Annual | 199.00 | 227.37 | 178.50 |
| Non Current Assets Annual | 177.51 | 168.89 | 142.39 |
| Total Shareholders Funds Annual | 279.35 | 272.36 | 258.86 |
| Total Assets Annual | 376.50 | 396.26 | 320.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 102.82 |
| Total Current Assets Annual | 199.00 |
| Non Current Assets Annual | 177.51 |
| Total Shareholders Funds Annual | 279.35 |
| Total Assets Annual | 376.50 |
EPS (INR)
Expected
0.36
Reported
0.36
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
