Orient Ceratech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Fused Aluminum Oxide Grains Including Calcined Products: 98.2% • Power Generation: 1.8%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 99.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.16x)
- Company has been maintaining a healthy dividend payout of 30.1%
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 5.4% over last 3 years
- Company has a low return on capital employed of 7.8%
- A large part of profit comes from other income (29.2% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RPEL | 1844.25 | 135.08 | 8469.16 | 0.05 | 19.57 | 67.60 | 86.91 | 48.72 | 31.26 | 29.62 |
| VESUVIUS | 413.95 | 32.80 | 8401.56 | 0.36 | 58.51 | -7.13 | 536.17 | 2.41 | 23.15 | 16.16 |
| RHIM | 376.20 | 0.00 | 7768.58 | 0.66 | 64.61 | 83.19 | 1013.97 | 5.59 | -6.95 | 13.58 |
| IFGLEXPOR | 205.60 | 36.19 | 1481.94 | 1.05 | 170.60 | 1478.17 | 5123.70 | 1028.54 | 4.62 | 7.22 |
| ORIENTCER | 45.54 | 20.86 | 544.84 | 0.77 | 8.57 | 99.19 | 100.65 | 2.23 | 6.18 | 16.11 |
| DALMIAREF | 112.50 | 5.17 | 35.46 | 0.89 | — | — | — | — | 5.89 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 83 | 75 | 83 | 98 | 70 | 74 | 85 | 98 | 114 | 93 | 98 | 101 | |
| 66 | 72 | 67 | 75 | 90 | 63 | 68 | 75 | 89 | 101 | 82 | 89 | 89 | |
| Operating Profit | 7 | 11 | 8 | 8 | 8 | 7 | 6 | 9 | 9 | 13 | 12 | 9 | 12 |
| OPM % | 9.38% | 13.38% | 10.83% | 9.62% | 8.47% | 9.70% | 8.43% | 10.85% | 9.46% | 11.18% | 12.45% | 9.37% | 11.60% |
| 3 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 6 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 7 | 3 |
| Profit before Tax | 6 | 7 | 7 | 5 | 4 | 3 | 2 | 5 | 5 | 10 | 6 | 7 | 13 |
| Tax % | 26.99% | 24.60% | 22.79% | 10.63% | 25.19% | 28.57% | 20.93% | 24.24% | 21.53% | 23.65% | 25.13% | 20.39% | 21.28% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 3 | 4 | 7 | 4 | 6 | 9 |
| 0.35 | 0.44 | 0.44 | 0.36 | 0.24 | 0.15 | 0.14 | 0.29 | 0.36 | 0.63 | 0.37 | 0.47 | 0.71 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 366 | 268 | 302 | 313 | 327 | 406 | |
| 290 | 250 | 276 | 278 | 295 | 361 | |
| Operating Profit | 76 | 17 | 26 | 35 | 32 | 45 |
| OPM % | 20.84% | 6.44% | 8.62% | 11.17% | 9.72% | 11.14% |
| 4 | 6 | 8 | 7 | 4 | 9 | |
| Interest | 8 | 3 | 4 | 4 | 8 | 5 |
| Depreciation | 13 | 11 | 12 | 14 | 14 | 18 |
| Profit before Tax | 59 | 9 | 18 | 24 | 13 | 36 |
| Tax % | 21.23% | 21.18% | 21.50% | 21.84% | 24.86% | 22.37% |
| Net Profit | 47 | 7 | 14 | 19 | 10 | 28 |
| EPS | 0.00 | 0.57 | 1.19 | 1.59 | 0.83 | — |
| Dividend Payout % | 25.60% | 26.16% | 21.04% | 15.73% | 30.13% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- 1 Year:
- 21%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 |
| 172 | 236 | 248 | 264 | 271 | |
| 92 | 36 | 13 | 53 | 67 | |
| Trade Payables | 40 | 32 | 29 | 49 | 42 |
| 18 | 25 | 25 | 29 | 26 | |
| Total Liabilities | 335 | 341 | 327 | 406 | 418 |
| 140 | 147 | 149 | 160 | 150 | |
| Capital Work in Progress | 16 | 1 | 2 | 5 | 26 |
| 83 | 64 | 64 | 105 | 116 | |
| 0 | 0 | 0 | 79 | 77 | |
| Cash & Bank | 4 | 6 | 7 | 6 | 6 |
| 92 | 123 | 105 | 52 | 43 | |
| Total Assets | 335 | 341 | 327 | 406 | 418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 56 | 34 | 48 | -15 | 21 | |
| Cash from Investing | -37 | -34 | -13 | -24 | -23 |
| Cash from Financing | -5 | 2 | -28 | 37 | 4 |
| 1 | -0 | 2 | -2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - ORIENT CERATECH LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - ORIENT CERATECH LIMITED has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.
2026-09-02 - ORIENT CERATECH LIMITED has informed the Exchange regarding 'Letter to Shareholders whose Email addresses are not registered'.
2026-09-02 - ORIENT CERATECH LIMITED has informed the Exchange regarding Annual General Meeting, Annual Report 2025-2026 Record Date & Remote E-Voting.
2026-08-26 - ORIENT CERATECH LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - ORIENT CERATECH LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - ORIENT CERATECH LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30 - ORIENT CERATECH LIMITED has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-07-30 - ORIENT CERATECH LIMITED has informed the Exchange regarding Proceedings of Postal Ballot
News
Recent coverage and analyst commentary for ORIENTCER
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