Orient Cement Ltd
NSE: ORIENTCEM BSE: 535754
₹143.32
(-0.27%)
Fri, 13 Mar 2026, 03:08 am
Market Cap29.49B
PE Ratio9.07
Dividend0.35
Non-Energy Minerals
Construction Materials
24.5KOrient Cement Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -187.03M | -143.86M | -141.34M | -1.22B | -1.34B | -1.27B | -1.27B | -1.21B | -945.81M | -517.52M | -373.75M | -274.43M | -172.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.66M | 12.64B | 15.69B | 25.73B | 30.56B | 31.51B | 29.37B | 29.27B | 31.60B | 30.16B | 27.82B | 29.65B | 29.30B | 28.59B |
| Total current assets | 500.00K | 3.40B | 2.90B | 3.92B | 4.26B | 4.32B | 4.56B | 4.56B | 4.85B | 4.85B | 4.33B | 6.69B | 6.85B | 7.11B |
| Cash and short term investments | 500.00K | 762.58M | 815.91M | 427.07M | 377.68M | 639.22M | 331.23M | 287.69M | 360.23M | 1.51B | 537.94M | 701.18M | 770.53M | 779.21M |
| Cash & equivalents | 500.00K | 762.55M | 814.89M | 417.98M | 375.97M | 636.77M | 328.61M | 229.37M | 357.24M | 358.52M | 437.81M | 701.18M | 770.53M | 488.72M |
| Short term investments | — | 22.00K | 1.02M | 9.09M | 1.71M | 2.44M | 2.62M | 58.31M | 2.99M | 1.15B | 100.13M | 0 | 0 | 290.49M |
| Total receivables, net | 0 | 1.61B | 1.14B | 1.41B | 1.17B | 1.33B | 1.71B | 1.99B | 1.79B | 1.28B | 1.38B | 1.80B | 2.33B | 2.66B |
| Accounts receivable - trade, net | 0 | 764.52M | 646.88M | 832.44M | 920.91M | 1.06B | 1.53B | 1.80B | 1.62B | 1.10B | 1.27B | 1.69B | 2.24B | 2.48B |
| Other receivables | 0 | 842.49M | 496.59M | 576.80M | 250.30M | 274.27M | 184.08M | 198.71M | 172.20M | 175.16M | 109.19M | 106.34M | 84.09M | 176.48M |
| Total inventory | 0 | 869.17M | 712.74M | 1.10B | 1.75B | 1.97B | 2.39B | 2.20B | 2.60B | 1.92B | 2.24B | 4.00B | 3.53B | 3.46B |
| Other current assets, total | 0 | 140.32M | 192.39M | 957.52M | 935.93M | 360.73M | 102.93M | 33.44M | 61.36M | 64.46M | 78.36M | 118.66M | 142.43M | 158.11M |
| Total non-current assets | 5.16M | 9.25B | 12.79B | 21.81B | 26.31B | 27.19B | 24.81B | 24.71B | 26.75B | 25.30B | 23.49B | 22.96B | 22.45B | 21.48B |
| Long term investments | 0 | 6.30M | 10.82M | 4.22M | 3.99M | 215.83M | 251.18M | 207.18M | 279.67M | 288.17M | 141.40M | 155.43M | 236.45M | 352.05M |
| Note receivable - long term | 0 | 6.26M | 3.20M | 3.60M | 3.42M | 3.90M | 966.00K | 984.00K | 835.00K | 2.72M | 4.74M | 2.75M | 150.00K | 157.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 43.00K | 7.62M | 620.00K | 566.00K | 211.94M | 250.22M | 206.20M | 278.83M | 285.45M | 136.66M | 152.68M | 236.30M | 351.90M |
| Net property/plant/equipment | 0 | 8.56B | 11.52B | 20.35B | 23.80B | 23.31B | 23.49B | 23.44B | 22.82B | 21.91B | 20.96B | 20.93B | 20.58B | 19.53B |
| Gross property/plant/equipment | — | 12.73B | 16.13B | 25.46B | 24.54B | 25.22B | 26.58B | 27.80B | 28.53B | 28.99B | — | 30.77B | 31.77B | 32.12B |
| Deferred tax assets | 5.16M | 58.76M | 79.18M | 76.91M | 1.60B | 2.68B | 2.71B | — | 2.60B | 2.04B | 1.32B | 885.11M | 741.83M | 561.32M |
| Net intangible assets | — | 85.76M | 72.62M | 92.72M | 684.39M | 652.19M | 649.86M | 613.12M | 583.59M | 600.57M | 590.53M | 602.62M | 531.01M | 645.63M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 85.76M | 72.62M | 92.72M | 684.39M | 652.19M | 649.86M | 613.12M | 583.59M | 600.57M | 590.53M | 602.62M | 531.01M | 645.63M |
| Other long term assets, total | — | 246.23M | 392.55M | 343.36M | 203.42M | 317.30M | 400.06M | 403.60M | 427.40M | 401.60M | 414.75M | 346.17M | 329.02M | 366.50M |
| Short term debt | 0 | 1.03B | 2.83B | 415.77M | 457.63M | 1.48B | 1.75B | 635.40M | 931.08M | 141.45M | 1.64B | 2.96B | 626.19M | 31.57M |
| Current portion of LT debt and capital leases | 0 | 1.03B | 9.41M | 11.66M | 837.00K | 490.09M | 507.81M | 590.05M | 928.48M | 141.45M | 1.64B | 1.62B | 625.72M | 31.57M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.82B | 404.11M | 456.80M | 986.53M | 1.24B | 45.35M | 2.60M | 0 | 0 | 1.35B | 472.00K | 0 |
| Accounts payable | 50.00K | 766.39M | 879.88M | 1.03B | 1.94B | 2.01B | 2.00B | 1.87B | 1.76B | 1.84B | 2.31B | 2.15B | 2.29B | 2.28B |
| Income tax payable | — | 85.91M | 32.00M | 26.21M | 28.19M | 4.36M | 34.09M | 28.15M | 3.72M | 0 | 9.23M | 14.95M | 60.27M | 66.06M |
| Long term debt | 0 | 462.47M | 453.05M | 10.64B | 12.39B | 11.88B | 11.38B | 12.26B | 11.37B | 7.84B | 1.52B | 1.02B | 1.07B | 665.68M |
| Long term debt excl. lease liabilities | 0 | 462.47M | 453.05M | 10.64B | 12.39B | 11.88B | 11.38B | 12.26B | 11.37B | 7.84B | 1.52B | 1.02B | 1.07B | 665.68M |
| Total equity | -10.23M | 7.57B | 8.29B | 9.75B | 10.40B | 9.87B | 10.22B | 10.54B | 11.18B | 13.06B | 15.25B | 16.04B | 17.43B | 18.08B |
| Shareholders' equity | -10.23M | 7.57B | 8.29B | 9.75B | 10.40B | 9.87B | 10.22B | 10.54B | 11.18B | 13.06B | 15.25B | 16.04B | 17.43B | 18.08B |
| Common equity, total | -10.23M | 7.57B | 8.29B | 9.75B | 10.40B | 9.87B | 10.22B | 10.54B | 11.18B | 13.06B | 15.25B | 16.04B | 17.43B | 18.08B |
| Other common equity | -10.73M | 7.36B | 7.16B | 7.11B | 7.14B | 7.19B | 7.34B | 7.25B | 7.22B | 7.22B | 7.22B | 7.18B | 7.12B | 7.13B |
| Total debt | 0 | 1.49B | 3.29B | 11.06B | 12.85B | 13.36B | 13.14B | 12.90B | 12.30B | 7.98B | 3.16B | 3.98B | 1.70B | 697.25M |
| Net debt | — | — | 2.47B | 10.63B | 12.47B | 12.72B | 12.80B | 12.61B | 11.94B | 6.47B | 2.62B | 3.28B | 925.73M | -81.95M |
| Change in accounts receivable | 0 | -19.59M | 112.72M | -189.91M | 13.47M | 143.39M | -501.61M | 159.53M | 307.45M | 431.61M | -317.78M | -554.59M | -554.48M | -235.78M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 50.00K | 219.45M | 138.97M | 197.28M | 1.23B | 678.13M | 470.19M | -101.61M | -451.35M | 1.01B | 507.67M | -121.81M | 191.85M | 77.28M |
| Change in other assets/liabilities | 15.84M | 50.87M | -136.33M | -626.36M | -36.15M | 14.83M | -15.60M | -49.78M | 16.40M | 62.91M | -84.16M | 51.45M | 433.80M | -534.29M |
| Sale of fixed assets & businesses | 0 | 3.07M | 1.26M | 20.48M | 1.71M | 8.85M | 10.77M | 5.37M | 4.22M | 3.29M | 8.61M | 6.49M | 8.46M | 3.09M |
| Purchase/sale of investments, net | 0 | -20.00K | -1.01M | — | -184.00K | -205.08M | -34.79M | -10.91M | -15.75M | -1.14B | 1.21B | 84.17M | -75.63M | -393.39M |
| Sale/maturity of investments | 0 | — | — | — | 0 | 7.00M | 1.80B | 663.38M | 1.91B | 3.31B | 1.25B | 163.69M | 211.00K | 0 |
| Purchase of investments | 0 | -20.00K | -1.01M | — | -184.00K | -212.08M | -1.83B | -674.29M | -1.93B | -4.45B | -41.65M | -79.52M | -75.84M | -393.39M |
| Other investing cash flow items, total | 0 | -465.60M | 465.60M | -8.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -1.17B | 1.80B | 7.76B | 1.83B | 542.37M | -232.69M | -249.90M | -642.70M | -4.31B | -4.91B | 705.15M | -2.65B | -1.02B |
| Issuance/retirement of long term debt | 0 | -958.67M | -1.03B | 10.18B | 1.78B | -837.00K | -490.09M | 962.15M | -599.95M | -4.31B | -4.91B | -643.18M | -1.30B | -1.02B |
| Issuance/retirement of short term debt | 0 | -215.00M | 2.82B | -2.42B | 52.69M | 543.20M | 257.40M | -1.21B | -42.75M | -2.60M | 0 | 1.35B | -1.35B | -472.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -559.89M | -362.35M | -245.51M | -245.36M | -122.86M | -185.24M | -185.24M | -256.09M | -460.95M | -461.16M | -358.52M | -307.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.61M | 0 | 94.17M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800