Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Orient Ceratech Ltd.

Refractories

Rating :

64/99

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

38.11

08-Nov-2026

Open
High
Low
Previous Close

38.45
39.5
37.65
38.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15951
612812.08
56.64
34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.51
17.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.55
0.92%
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.36
8.57
8.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.00
20.83
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

10.30
26.09
4.75

P:E (Median)

8 Years
5 Years
3 Years

22.69
32.05
33.66

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.44
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
13.42
14.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 122.02 113.46 7.54% 106.10 97.92 8.35% 95.24 85.85 10.94% 94.51 74.17 27.42%
Expenses 115.99 105.87 9.56% 95.58 93.80 1.90% 88.96 79.89 11.35% 85.71 68.87 24.45%
EBITDA 6.02 7.59 -20.69% 10.52 4.12 155.34% 6.28 5.96 5.37% 8.80 5.30 66.04%
EBIDTM 4.93% 6.69% 9.92% 4.21% 6.59% 6.95% 9.31% 7.15%
Other Income 2.73 2.80 -2.50% 2.57 2.25 14.22% 7.07 1.66 325.90% 2.47 2.13 15.96%
Interest 1.04 0.81 28.40% 0.87 0.92 -5.43% 0.78 1.28 -39.06% 0.83 1.45 -42.76%
Depreciation 2.37 1.91 24.08% 2.33 1.91 21.99% 6.26 2.68 133.58% 2.97 2.74 8.39%
PBT 5.34 7.67 -30.38% 9.89 3.53 180.17% 6.30 3.66 72.13% 5.78 3.24 78.40%
Tax 1.02 1.96 -47.96% 1.99 0.89 123.60% 1.12 0.80 40.00% 1.50 0.84 78.57%
PAT 4.32 5.72 -24.48% 7.90 2.64 199.24% 5.18 2.86 81.12% 4.28 2.40 78.33%
PATM 3.54% 5.04% 7.45% 2.69% 5.43% 3.33% 4.53% 3.24%
EPS 0.36 0.48 -25.00% 0.66 0.22 200.00% 0.43 0.24 79.17% 0.36 0.20 80.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 126.88 111.50 13.79% 100.65 96.25 4.57% 98.25 84.57 16.18% 93.35 74.12 25.94%
Expenses 115.32 100.00 15.32% 84.43 88.44 -4.53% 89.04 75.39 18.11% 81.73 67.87 20.42%
EBITDA 11.56 11.49 0.61% 16.22 7.81 107.68% 9.20 9.18 0.22% 11.62 6.25 85.92%
EBIDTM 9.11% 10.31% 16.11% 8.11% 9.37% 10.86% 12.45% 8.43%
Other Income 1.83 1.80 1.67% 1.74 1.25 39.20% 6.24 0.92 578.26% 1.47 1.38 6.52%
Interest 1.75 1.21 44.63% 1.33 1.45 -8.28% 1.22 1.98 -38.38% 1.23 1.87 -34.22%
Depreciation 3.29 2.79 17.92% 3.21 2.78 15.47% 7.12 3.54 101.13% 3.85 3.61 6.65%
PBT 8.34 9.30 -10.32% 13.41 4.83 177.64% 7.11 4.58 55.24% 5.89 2.15 173.95%
Tax 1.56 2.19 -28.77% 2.85 1.02 179.41% 1.44 1.11 29.73% 1.48 0.45 228.89%
PAT 6.78 7.11 -4.64% 10.55 3.82 176.18% 5.66 3.47 63.11% 4.41 1.70 159.41%
PATM 5.34% 6.37% 10.49% 3.96% 5.76% 4.10% 4.72% 2.29%
EPS 0.57 0.63 -9.52% 0.72 0.36 100.00% 0.47 0.29 62.07% 0.37 0.14 164.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 417.87 405.39 332.63 316.98 283.85 258.78 302.17 345.85 312.97 323.52 218.83 Net Sales Growth 12.51% 21.87% 4.94% 11.67% 9.69% -14.36% -12.63% 10.51% -3.26% 47.84% Cost Of Goods Sold 209.02 214.56 158.42 162.30 180.97 147.87 134.57 150.07 121.53 138.89 74.89 Gross Profit 208.85 190.82 174.20 154.68 102.88 110.91 167.59 195.78 191.44 184.64 143.94 GP Margin 49.98% 47.07% 52.37% 48.80% 36.24% 42.86% 55.46% 56.61% 61.17% 57.07% 65.78% Total Expenditure 386.24 374.37 308.88 289.98 264.00 242.90 271.65 306.90 274.38 292.38 197.88 Power & Fuel Cost - 38.09 41.55 34.22 20.65 23.63 45.33 55.85 51.70 61.92 45.47 % Of Sales - 9.40% 12.49% 10.80% 7.27% 9.13% 15.00% 16.15% 16.52% 19.14% 20.78% Employee Cost - 25.54 23.64 19.02 16.41 22.28 29.98 32.56 26.21 26.36 22.71 % Of Sales - 6.30% 7.11% 6.00% 5.78% 8.61% 9.92% 9.41% 8.37% 8.15% 10.38% Manufacturing Exp. - 45.80 41.39 42.24 15.62 19.50 30.08 35.61 43.56 32.87 29.41 % Of Sales - 11.30% 12.44% 13.33% 5.50% 7.54% 9.95% 10.30% 13.92% 10.16% 13.44% General & Admin Exp. - 10.62 9.04 9.18 5.76 5.47 4.39 5.70 4.52 9.62 8.11 % Of Sales - 2.62% 2.72% 2.90% 2.03% 2.11% 1.45% 1.65% 1.44% 2.97% 3.71% Selling & Distn. Exp. - 34.62 32.11 20.72 21.60 22.53 22.09 16.70 19.88 19.34 12.90 % Of Sales - 8.54% 9.65% 6.54% 7.61% 8.71% 7.31% 4.83% 6.35% 5.98% 5.89% Miscellaneous Exp. - 5.13 2.72 2.29 2.97 1.63 5.21 10.40 6.98 3.39 12.90 % Of Sales - 1.27% 0.82% 0.72% 1.05% 0.63% 1.72% 3.01% 2.23% 1.05% 2.01% EBITDA 31.62 31.02 23.75 27.00 19.85 15.88 30.52 38.95 38.59 31.14 20.95 EBITDA Margin 7.57% 7.65% 7.14% 8.52% 6.99% 6.14% 10.10% 11.26% 12.33% 9.63% 9.57% Other Income 14.84 14.58 6.74 5.50 9.47 6.48 2.37 7.57 2.33 3.85 0.98 Interest 3.52 4.86 6.63 4.31 3.90 2.98 5.82 8.63 9.24 6.13 4.52 Depreciation 13.93 14.60 10.95 10.27 9.52 10.46 11.10 10.28 10.95 9.54 7.97 PBT 27.31 26.14 12.90 17.94 15.89 8.92 15.96 27.60 20.72 19.33 9.43 Tax 5.63 5.76 3.29 5.10 3.27 1.90 4.59 5.64 4.55 2.34 2.42 Tax Rate 20.62% 23.56% 25.50% 22.96% 20.58% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% PAT 21.68 18.68 9.61 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 PAT before Minority Interest 21.68 18.68 9.61 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.19% 4.61% 2.89% 5.40% 4.45% 2.71% 3.76% 5.94% 5.17% 5.25% 3.20% PAT Growth 59.18% 94.38% -43.83% 35.47% 79.91% -38.26% -44.70% 27.15% -4.83% 142.37% EPS 1.81 1.56 0.80 1.43 1.06 0.59 0.95 1.72 1.35 1.42 0.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 419.13 403.60 327.10 313.37 302.21 267.55 Net Sales Growth 14.38% 23.39% 4.38% 3.69% 12.95% Cost Of Goods Sold 152.19 161.32 109.45 111.24 164.51 145.14 Gross Profit 266.94 242.28 217.65 202.12 137.69 122.41 GP Margin 63.69% 60.03% 66.54% 64.50% 45.56% 45.75% Total Expenditure 370.52 359.23 295.30 278.37 276.15 250.32 Power & Fuel Cost - 56.97 53.97 50.35 28.10 25.79 % Of Sales - 14.12% 16.50% 16.07% 9.30% 9.64% Employee Cost - 44.00 38.76 33.20 26.79 25.56 % Of Sales - 10.90% 11.85% 10.59% 8.86% 9.55% Manufacturing Exp. - 45.09 47.17 50.20 24.74 23.91 % Of Sales - 11.17% 14.42% 16.02% 8.19% 8.94% General & Admin Exp. - 11.71 10.12 10.11 6.95 5.71 % Of Sales - 2.90% 3.09% 3.23% 2.30% 2.13% Selling & Distn. Exp. - 34.69 32.15 20.75 21.62 22.53 % Of Sales - 8.60% 9.83% 6.62% 7.15% 8.42% Miscellaneous Exp. - 5.45 3.69 2.52 3.44 1.68 % Of Sales - 1.35% 1.13% 0.80% 1.14% 0.63% EBITDA 48.60 44.37 31.80 35.00 26.06 17.23 EBITDA Margin 11.60% 10.99% 9.72% 11.17% 8.62% 6.44% Other Income 11.28 10.76 3.85 3.03 7.88 5.90 Interest 5.53 6.64 8.05 4.22 3.90 2.99 Depreciation 17.47 18.08 14.39 13.53 11.92 11.43 PBT 34.75 30.42 13.21 20.27 18.11 8.70 Tax 7.33 6.43 3.28 5.31 3.89 1.84 Tax Rate 21.09% 22.74% 24.83% 21.82% 21.48% 21.15% PAT 27.40 21.86 9.93 19.02 14.21 6.86 PAT before Minority Interest 27.40 21.86 9.93 19.02 14.21 6.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.54% 5.42% 3.04% 6.07% 4.70% 2.56% PAT Growth 70.19% 120.14% -47.79% 33.85% 107.14% EPS 2.29 1.83 0.83 1.59 1.19 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 294.94 279.35 272.36 258.86 247.69 242.19 232.52 216.21 203.54 182.10 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 282.98 267.39 260.40 246.89 235.72 230.23 220.55 196.16 183.49 170.13 Non-Current Liabilities 16.81 22.33 27.12 18.18 12.14 15.26 18.93 21.16 23.43 20.63 Secured Loans 6.31 10.73 14.81 5.54 0.00 1.63 7.33 11.36 13.12 5.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.10 1.27 1.26 0.78 1.26 2.11 1.91 1.32 1.34 1.41 Current Liabilities 69.17 74.82 96.78 43.85 74.48 82.38 96.37 123.41 132.39 134.41 Trade Payables 41.07 32.10 43.60 26.32 26.55 36.92 33.58 39.57 68.39 65.95 Other Current Liabilities 10.76 11.41 11.52 8.24 8.90 16.67 17.41 19.21 18.96 20.48 Short Term Borrowings 13.37 30.30 38.69 7.38 36.15 25.16 42.75 60.87 43.91 46.69 Short Term Provisions 3.96 1.00 2.96 1.91 2.88 3.63 2.62 3.75 1.12 1.30 Total Liabilities 380.92 376.50 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.14 Net Block 107.48 102.82 111.39 100.22 109.90 122.10 128.97 126.07 134.14 90.23 Gross Block 247.46 274.81 272.75 251.54 252.00 258.77 259.12 249.63 264.02 210.80 Accumulated Depreciation 139.98 171.99 161.37 151.33 142.10 136.67 130.15 123.57 129.88 120.57 Non Current Assets 157.94 177.51 168.89 142.39 136.18 124.13 132.54 131.55 140.05 133.68 Capital Work in Progress 0.63 24.83 3.26 0.09 0.00 0.36 0.77 2.69 0.91 33.62 Non Current Investment 5.09 5.09 5.09 0.09 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.07 43.39 47.04 40.69 25.29 0.31 0.55 1.68 3.74 6.33 Other Non Current Assets 1.67 1.38 2.11 1.30 0.98 1.37 2.24 1.11 1.25 3.51 Current Assets 219.21 199.00 227.37 178.50 198.13 215.70 215.28 229.23 219.31 203.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.04 92.38 77.89 57.08 59.50 76.81 83.19 111.68 104.55 110.79 Sundry Debtors 76.20 77.06 78.94 68.92 75.13 104.33 93.10 81.91 83.83 72.43 Cash & Bank 6.91 4.65 5.04 6.45 5.73 7.83 10.24 12.38 6.16 2.44 Other Current Assets 35.05 1.66 1.02 0.79 57.77 26.73 28.75 23.26 24.77 17.79 Short Term Loans & Adv. 32.22 23.25 64.46 45.25 56.87 25.77 27.36 19.49 22.87 15.60 Net Current Assets 150.04 124.18 130.59 134.64 123.65 133.32 118.91 105.82 86.92 69.04 Total Assets 377.15 376.51 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 302.06 282.97 275.68 260.30 247.51 Share Capital 11.97 11.97 11.97 11.97 11.97 Total Reserves 290.09 271.00 263.71 248.34 235.55 Non-Current Liabilities 34.34 49.53 28.19 19.20 12.83 Secured Loans 21.81 36.73 14.81 5.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.61 1.68 1.54 1.22 2.00 Current Liabilities 79.25 85.33 102.52 47.28 80.48 Trade Payables 49.56 41.72 48.57 28.54 31.76 Other Current Liabilities 11.84 11.98 11.99 9.20 9.68 Short Term Borrowings 13.37 30.30 38.69 7.38 36.15 Short Term Provisions 4.47 1.33 3.26 2.15 2.90 Total Liabilities 415.65 417.83 406.39 326.78 340.82 Net Block 152.30 149.92 160.37 148.95 147.34 Gross Block 305.63 331.79 328.18 303.45 290.41 Accumulated Depreciation 153.33 181.87 167.81 154.51 143.07 Non Current Assets 168.51 181.42 175.12 154.57 150.10 Capital Work in Progress 8.62 25.88 4.71 2.27 0.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.50 3.99 7.68 1.81 1.15 Other Non Current Assets 2.09 1.63 2.36 1.54 0.98 Current Assets 243.37 236.41 231.26 172.21 190.73 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 125.29 116.12 105.11 64.09 63.58 Sundry Debtors 76.83 77.06 78.94 73.21 75.13 Cash & Bank 9.27 6.20 5.62 6.72 5.97 Other Current Assets 31.98 3.90 1.18 0.92 46.05 Short Term Loans & Adv. 28.75 33.14 40.40 27.28 45.03 Net Current Assets 164.11 151.08 128.74 124.93 110.25 Total Assets 411.88 417.83 406.38 326.78 340.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 25.48 40.28 -15.07 41.58 16.95 29.53 40.81 9.88 14.32 21.61 PBT 24.45 12.90 22.21 15.89 8.92 15.96 26.20 20.72 19.33 9.43 Adjustment 15.89 12.77 4.77 7.45 8.53 16.67 20.13 23.09 14.42 14.71 Changes in Working Capital -8.03 20.17 -36.62 21.79 1.25 -0.62 1.65 -30.63 -15.54 -0.64 Cash after chg. in Working capital 32.32 45.84 -9.64 45.14 18.70 32.01 47.98 13.18 18.20 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.83 -5.57 -5.42 -3.56 -1.75 -2.48 -7.16 -3.31 -3.88 -1.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.26 -19.16 -23.52 -10.71 -20.11 2.63 -11.17 -9.60 -21.62 -31.27 Net Fixed Assets 51.55 -23.63 -24.38 0.37 7.13 0.76 -7.57 12.61 -20.51 -30.80 Net Investments 0.00 0.00 -5.00 -0.08 -0.01 0.00 0.00 0.00 0.00 0.00 Others -47.29 4.47 5.86 -11.00 -27.23 1.87 -3.60 -22.21 -1.11 -0.47 Cash from Financing Activity -27.86 -20.82 36.58 -28.46 2.74 -29.77 -33.70 3.94 7.24 9.08 Net Cash Inflow / Outflow 1.88 0.29 -2.01 2.41 -0.42 2.39 -4.06 4.22 -0.06 -0.59 Opening Cash & Equivalents 3.69 3.40 5.40 2.99 3.41 1.00 5.06 1.08 1.14 1.73 Closing Cash & Equivalent 5.57 3.69 3.40 5.40 2.99 3.41 1.00 5.06 1.08 1.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 51.18 20.89 -14.50 43.76 31.86 PBT 28.28 13.21 24.33 18.11 8.70 Adjustment 25.15 20.65 10.96 11.71 10.14 Changes in Working Capital 4.73 -7.48 -44.64 17.89 14.99 Cash after chg. in Working capital 58.16 26.38 -9.35 47.71 33.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.98 -5.50 -5.15 -3.94 -1.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.37 -23.39 -23.87 -12.97 -34.15 Net Fixed Assets 51.55 -23.63 -24.38 0.37 Net Investments 0.00 0.00 -5.00 -0.08 Others -59.92 0.24 5.51 -13.26 Cash from Financing Activity -40.13 3.77 36.68 -28.36 2.11 Net Cash Inflow / Outflow 2.69 1.27 -1.69 2.43 -0.19 Opening Cash & Equivalents 5.24 3.98 5.67 3.23 3.42 Closing Cash & Equivalent 7.93 5.24 3.98 5.67 3.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 24.65 23.35 22.77 21.64 20.70 20.24 19.43 17.40 16.34 15.22 ROA 4.93% 2.49% 4.77% 3.85% 2.08% 3.31% 5.80% 4.49% 4.88% 2.29% ROE 6.51% 3.49% 6.44% 4.99% 2.87% 4.79% 9.33% 8.02% 9.00% 3.92% ROCE 9.10% 5.97% 8.79% 7.08% 4.26% 7.79% 12.04% 10.76% 10.19% 6.25% Fixed Asset Turnover 1.55 1.22 1.21 1.13 1.01 1.17 1.36 1.22 1.38 1.16 Receivable days 69.00 85.59 85.13 92.61 126.56 119.24 92.35 96.64 87.15 115.22 Inventory Days 87.07 93.42 77.71 74.96 96.13 96.63 102.83 126.09 120.11 136.76 Payable days 62.24 87.20 78.61 53.32 78.34 95.61 44.40 69.57 88.03 88.82 Cash Conversion Cycle 93.83 91.82 84.23 114.25 144.35 120.26 150.78 153.16 119.22 163.16 Total Debt/Equity 0.08 0.16 0.21 0.06 0.15 0.13 0.23 0.37 0.31 0.29 Interest Cover 6.03 2.95 6.16 5.07 3.99 3.74 4.03 3.24 4.16 3.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 11
Book Value (Rs.) 25.25 23.65 23.04 21.76 20.69 15.35 ROA 5.25% 2.41% 5.19% 4.26% 2.03% 13.97% ROE 7.47% 3.55% 7.10% 5.60% 3.18% 25.46% ROCE 10.03% 6.18% 9.39% 7.86% 4.17% 24.35% Fixed Asset Turnover 1.27 0.99 0.99 1.02 1.06 1.86 Receivable days 69.59 87.04 88.61 89.58 99.49 65.24 Inventory Days 109.16 123.43 98.54 77.10 99.93 76.49 Payable days 103.26 150.55 126.51 66.90 90.69 49.24 Cash Conversion Cycle 75.48 59.92 60.64 99.78 108.73 92.49 Total Debt/Equity 0.13 0.25 0.21 0.06 0.15 0.50 Interest Cover 5.26 2.64 6.77 5.64 3.91 8.57

Top Investors:

legends global opportunities (singapore) pte. ltd.

investor education and protection fund authority ministry of

albula investment fund ltd

m7 global fund pcc-cell dewcap fund

Annual Reports:

News Update:

Orient Ceratech - Quarterly Results
7th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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