ORIENT CERATECH LIMITED·BUILDING MATERIALS 58.33·Industrial Products Companies

Price

45.63

-2.36%
O:47.79
H:48.24
L:45
C:45.63

52W Range

3456.64
+34%/-19%

Market Cap

₹545.91 Cr

Traded: ₹0.79 Cr (0.14%) 0.0x

Free Float: ₹107.76 Cr (0.73% of FF traded)

Volume · 60D trend

1.7 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+11% 6M:+6% 12M:+8%

Valuation

P/E20.8
P/B1.8
P/S1.4
EV/EBIT12.5

Business Strength

ROE3.5%
ROCE5.9%
OPM10.6%
NPM5.5%

Growth (3Y CAGR)

EPS+120.5%
Sales+10.0%
Profit+18.0%
3Y Return+14.0%

Balance Sheet

Debt/Equity0.1
Debt39.6 Cr
Pledge0.0%
CWIP/Fixed Asset5.9%

Cash Position

CFO/NP--
FCF-4.17 Cr
FCF 3Y Avg-45.4 Cr
Cash/MCap2.0%

Others

Div Yield0.6%
Div Payout0.0%
Cash Conv. Cycle226 days
Tradeable Free Float19.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.78 L
0.14% FF
60d high
₹ 18.46 L
60d low
₹ 13.97 L
60d mean
₹ 16.94 L
vs mean
▼ 12.73%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
+18.0%
--
+136.0%
Accelerating
ROE
--
+5.0%
+6.0%
--
--
Accelerating
Return
+0.0%
+12.0%
+14.0%
+19.0%
--
Accelerating
Sales
--
--
+10.0%
--
+23.0%
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
101 Cr
+5% YoY--
OPM16.1%
NPM--
PAT
+177% YoY9 Cr
EPS
--0.7

Mar 2026

28 May
Rev
97 Cr
+15% YoY+5% QoQ
OPM11.8%
NPM5.8%
PAT
+184% YoY6 Cr
EPS
+62% YoY0.5

Dec 2025

4 Feb
Rev
93 Cr
+26% YoY-18% QoQ
OPM12.5%
NPM4.7%
PAT
+241% YoY4 Cr
EPS
+164% YoY0.4

Sep 2025

PDF
Rev
114 Cr
+61% YoY+15% QoQ
OPM11.2%
NPM6.6%
PAT
+305% YoY7 Cr
EPS
+320% YoY0.6

Jun 2025

PDF
Rev
96 Cr
-2% YoY+16% QoQ
OPM8.1%
NPM4.4%
PAT
+31% YoY4 Cr
EPS
+50% YoY0.4

Mar 2025

PDF
Rev
85 Cr
+2% YoY+14% QoQ
OPM10.8%
NPM4.1%
PAT
-19% YoY3 Cr
EPS
-19% YoY0.3

Dec 2024

PDF
Rev
74 Cr
-1% YoY+5% QoQ
OPM8.4%
NPM2.3%
PAT
-52% YoY2 Cr
EPS
-68% YoY0.1

Sep 2024

PDF
Rev
70 Cr
-15% YoY-28% QoQ
OPM10.1%
NPM2.6%
PAT
-65% YoY2 Cr
EPS
-66% YoY0.1

Jun 2024

PDF
Rev
98 Cr
+35% YoY+19% QoQ
OPM8.5%
NPM3.0%
PAT
-4% YoY3 Cr
EPS
-31% YoY0.2

Mar 2024

PDF
Rev
83 Cr
-5% YoY+10% QoQ
OPM9.6%
NPM5.2%
PAT
-27% YoY4 Cr
EPS
-27% YoY0.4

Dec 2023

PDF
Rev
75 Cr
+36% YoY-9% QoQ
OPM10.8%
NPM7.0%
PAT
+40% YoY5 Cr
EPS
+110% YoY0.4

Sep 2023

PDF
Rev
83 Cr
+22% YoY+14% QoQ
OPM13.4%
NPM6.3%
PAT
+161% YoY5 Cr
EPS
+159% YoY0.4

Jun 2023

PDF
Rev
73 Cr
-21% YoY-16% QoQ
OPM9.4%
NPM5.8%
PAT
-21% YoY4 Cr
EPS
--0.3

Mar 2023

Rev
87 Cr
--+58% QoQ
OPM10.8%
NPM6.8%
PAT
+173% YoY6 Cr
EPS
--0.5

Dec 2022

Rev
55 Cr
---19% QoQ
OPM8.1%
NPM4.5%
PAT
+140% YoY3 Cr
EPS
--0.2

Sep 2022

Rev
68 Cr
----
OPM6.9%
NPM3.0%
PAT
+42% YoY2 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.13
Interest Coverage--x
Promoter Pledge0.0%
Borrowings40 Cr

Efficiency

Receivable Days69 days
Inventory Days259 days
Payable Days102 days
Cash Conversion cycle226 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1019793114968574709883758373875568
Expenses848682101887568639075677266785163
Operating Profit161112138967888117945
OPM %16.1%11.8%12.5%11.2%8.1%10.8%8.4%10.1%8.5%9.6%10.8%13.4%9.4%10.8%8.1%6.9%
Other Income-01-12211111303132
Interest1111122221111111
Depreciation3343344443433333
Profit Before Tax118610552345776733
Tax %24.9%30.1%25.1%23.6%19.2%24.2%20.5%28.6%25.2%10.7%22.8%24.5%26.9%10.9%23.1%29.6%
Net Profit9647432234554632
Exceptional Items-2-4-20000000202000
EPS (Rs)0.70.50.40.60.40.30.10.10.20.40.40.40.30.50.20.2
Sales Growth (YoY)4.6%14.8%25.9%61.5%-1.9%2.4%-1.2%-15.2%34.7%-5.2%36.3%22.2%-21.0%------
Sales Growth (QoQ)--5.2%-17.8%15.3%16.4%14.1%5.4%-28.3%18.7%10.1%-9.5%13.8%-16.5%58.4%-18.8%--
OP Growth (YoY)107.9%24.4%86.1%79.3%-6.3%15.6%-23.2%-36.1%21.8%-16.1%82.5%137.0%--------
OP Growth (QoQ)42.0%-1.8%-8.5%62.9%-15.0%46.9%-11.8%-14.8%4.8%-2.5%-26.6%62.4%-27.8%112.1%-4.7%--
Profit Growth (YoY)177.0%184.0%241.0%305.0%31.0%-19.0%-52.0%-65.0%-4.0%-27.0%40.0%161.0%-21.0%173.0%140.0%42.0%
EPS Growth (YoY)--62.1%164.3%320.0%50.0%-19.4%-68.2%-65.9%-31.4%-26.5%109.5%158.8%--------
EPS Growth (QoQ)--27.0%-41.3%75.0%24.1%107.1%-6.7%-37.5%-33.3%-18.2%0.0%25.7%-28.6%133.3%23.5%--
OP Margin--9.4%12.5%11.2%9.5%10.8%8.4%10.1%8.5%9.6%10.8%13.4%9.4%10.8%8.1%6.9%
Net Margin--5.8%4.7%6.6%4.4%4.1%2.3%2.6%3.0%5.2%7.0%6.3%5.8%6.8%4.5%3.0%
Material Cost %29.2%40.8%38.4%49.0%47.3%43.3%37.0%32.8%46.4%40.3%36.7%41.3%51.5%55.6%50.2%57.1%
Employee Cost %12.2%12.4%12.8%9.9%11.2%10.8%14.1%14.4%10.7%10.7%12.8%10.9%10.2%6.4%11.3%13.2%
P/S1.351.231.291.25------------------------
P/E20.8422.6425.5427.19------------------------
P/B1.811.641.731.58------------------------

Shareholding Pattern

Shareholders:26.7K (+9.0%)
Current MixMar 2026

Exchange Filings

50
Company Update10 Aug 2026

Newspaper Publication of Unaudited Financial Statements for the quarter ended 30th June, 2026

Result06 Aug 2026

Enclosed

Board Meeting06 Aug 2026

Outcome of Board Meeting held on 6th August, 2026

AGM/EGM30 Jul 2026

Proceedings of Postal Ballot

AGM/EGM30 Jul 2026

Scrutinizer''s Report and Voting Results of Postal Ballot.

Company Update13 Jul 2026

Certificate under reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026.

Company Update02 Jul 2026

Update on Credit Rating

Company Update01 Jul 2026

Update on Sale of Seven Windmill Business

Company Update01 Jul 2026

Copy of Newspaper Advertisement of Postal Ballot

AGM/EGM30 Jun 2026

Notice of Postal Ballot

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update18 Jun 2026

Enclosed

Company Update09 Jun 2026

Enclosed

Company Update29 May 2026

Enclosed

Company Update29 May 2026

Enclosed

Result28 May 2026

Enclosed

Company Update27 May 2026

Enclosed

Company Update27 May 2026

Enclosed

Company Update27 May 2026

Re-appointment of Mr. Ketan Shrimankar as No-Executive Independent Director

Result27 May 2026

Enclosed

Board Meeting27 May 2026

Enclosed

Board Meeting20 May 2026

Orient Ceratech Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Enclosed

Company Update08 Apr 2026

Enclosed

Company Update06 Apr 2026

Certificate under 74(5) of SEBI (Depositories and Participant), Regulation, 2018 for the quarter ended 31st March, 2026.

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bombay Minerals Ltd

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ashapura International Ltd

Insider Trading / SAST27 Mar 2026

Intimation regarding Closure of Trading Window

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ashapura International Ltd

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bombay Minerals Ltd

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ashapura International Ltd

Insider Trading / SAST20 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ashapura International Ltd

Company Update12 Mar 2026

Intimation of Credit Rating

Company Update09 Mar 2026

Intimation of Credit Rating under Regulation 30 of SEBI (LODR) Regulation, 2015.

AGM/EGM06 Feb 2026

Voting Results along with Scrutinizers Report of Postal Ballot

AGM/EGM06 Feb 2026

Postal Ballot Proceedings are enclosed.

AGM/EGM06 Feb 2026

Outcome of Postal Ballot

Company Update06 Feb 2026

Please find enclosed Copy of Newspaper Publication- Extract of Financial Results for the period ended 31st December, 2025.

Result04 Feb 2026

Unaudited Standalone and Consolidated Financials Results for the Quarter and Nine Months ended, 31st December, 2025

Board Meeting04 Feb 2026

Outcome of the Board Meeting held on 4th February, 2026.

Company Update30 Jan 2026

Please find enclosed herewith copy of Newspaper Publication.

Board Meeting29 Jan 2026

Orient Ceratech Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve To consider and take on record ....

Company Update08 Jan 2026

Please find enclosed Copy of Newspaper Publication- Regarding Postal Ballot Notice.

AGM/EGM07 Jan 2026

Please find enclosed herewith Notice of Postal Ballot. Please take the same on record.

Company Update05 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2025.

Company Update05 Jan 2026

Please find attached the Company''s Reply.

Company Update02 Jan 2026

The Exchange has sought clarification from Orient Ceratech Ltd on January 02, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Insider Trading / SAST31 Dec 2025

Intimation Regarding Closure of Trading Window.

Insider Trading / SAST31 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ashapura International Ltd

Company Update12 Nov 2025

Please find enclosed Copy of Newspaper Publication- Extract of the Financial Results for September, 2025.

Company Update10 Nov 2025

Disclosure under Regulation 30 of LODR

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
01 Oct 2025Report
careRating update
09 Oct 2024Report
crisilRating update
08 Dec 2023Report
careRating update
18 Sept 2023Report
crisilRating update
15 Feb 2023Report
smeraRating update