Orient Ceratech Ltd
NSE: ORIENTCER BSE: 504879
₹38.61
(-1.88%)
Tue, 03 Mar 2026, 09:04 pm
Market Cap4.62B
PE Ratio23.49
Dividend0.65
Orient Ceratech Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.59B | 1.86B | 2.30B | 3.02B | 3.22B | 3.66B | 1.67B | 1.82B | 1.74B | 1.82B | 2.86B | 2.19B | 3.24B | 3.13B | 3.46B | 3.02B | 2.67B | 3.02B | 3.13B | 3.25B |
| Gross profit | 357.85M | 378.28M | 326.00M | 858.27M | 883.84M | 913.76M | 249.98M | 336.54M | 225.91M | 274.32M | 913.10M | 387.89M | 543.59M | 630.02M | 699.42M | 599.55M | 357.38M | 471.90M | 556.68M | 633.35M |
| Operating expenses (excl. COGS) | -191.43M | -213.76M | -15.35M | 2.16B | -201.60M | -278.88M | -69.01M | -103.74M | -97.51M | -85.75M | -513.59M | -253.37M | -320.58M | -340.04M | -369.10M | -393.27M | -264.00M | -304.84M | -338.80M | -472.92M |
| Selling/general/admin expenses, total | -183.98M | -199.30M | — | -234.87M | -196.48M | -257.99M | -53.82M | -104.56M | -91.12M | -84.60M | -507.51M | -235.18M | -311.12M | -336.15M | -255.08M | -345.74M | -289.33M | -327.39M | -341.89M | -469.43M |
| Research & development | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | -30.00M | -5.83M | — | -2.50M | 0 | 0 | 0 | -10.00M | -10.00M | -10.00M |
| Selling/general/admin expenses, other | -183.98M | -199.30M | — | -234.87M | -196.48M | -257.99M | -53.82M | -104.56M | -91.12M | -84.60M | -477.51M | -229.35M | -311.12M | -333.65M | -255.08M | -345.74M | -289.33M | -317.39M | -331.89M | -459.43M |
| Other operating expenses, total | -7.45M | -14.46M | -15.35M | 2.40B | -5.13M | -20.89M | -15.20M | 815.00K | -6.39M | -1.15M | -6.07M | -18.19M | -9.46M | -3.89M | -114.03M | -47.53M | 25.33M | 22.55M | 3.08M | -3.50M |
| Operating income | 229.41M | 159.78M | 310.66M | 0 | 682.23M | 634.88M | 180.97M | 232.79M | 128.40M | 188.56M | 399.51M | 134.52M | 223.01M | 289.98M | 330.32M | 206.28M | 93.39M | 167.06M | 217.88M | 160.43M |
| Non-operating income, total | -11.13M | 170.39M | -42.91M | 488.06M | 5.78M | -41.49M | -55.21M | -26.59M | -22.61M | -17.18M | -28.75M | -40.17M | -29.71M | -82.77M | -68.28M | -46.63M | -6.34M | 14.01M | 25.44M | -28.34M |
| Interest expense, net of interest capitalized | -26.88M | -27.64M | -62.75M | -70.28M | -45.64M | -69.78M | -48.92M | -48.98M | -26.67M | -27.57M | -34.05M | -45.19M | -61.26M | -92.45M | -86.35M | -58.17M | -29.89M | -39.02M | -42.20M | -80.53M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 17.71M | 215.63M | 19.84M | 605.35M | 16.70M | 29.70M | -6.29M | 22.39M | 4.06M | 7.63M | -2.64M | 3.64M | 31.56M | 4.61M | 32.04M | 2.67M | 23.55M | 53.03M | 27.05M | 48.55M |
| Non-operating interest income | 881.00K | 1.21M | 1.32M | 1.32M | 1.17M | 446.00K | 426.00K | 1.13M | 4.38M | 1.49M | 12.26M | 2.12M | 2.81M | 3.49M | 10.65M | 4.83M | 7.69M | 10.58M | 2.78M | 4.86M |
| Miscellaneous non-operating expense | 16.83M | 214.42M | 18.51M | 604.02M | 15.53M | 29.25M | -6.71M | 21.26M | -316.00K | 6.14M | -14.90M | 1.52M | 12.79M | 598.00K | 18.20M | -5.12M | 14.31M | 42.45M | 24.27M | 43.69M |
| Unusual income/expense | -1.97M | -17.60M | — | -47.01M | 34.72M | -1.41M | — | — | — | 2.77M | 7.94M | 1.37M | — | 5.07M | -13.97M | 8.87M | 0 | 0 | 40.60M | 3.65M |
| Pretax income | 220.24M | 330.17M | 267.75M | 488.06M | 688.01M | 593.39M | 125.76M | 206.20M | 105.78M | 171.39M | 370.76M | 94.34M | 193.30M | 207.21M | 262.04M | 159.65M | 87.05M | 181.06M | 243.32M | 132.09M |
| Taxes | -62.66M | -74.95M | -73.00M | -169.62M | -176.37M | -125.97M | -34.36M | -46.72M | -35.17M | -48.30M | -134.65M | -24.23M | -23.38M | -45.46M | -56.44M | -45.95M | -18.43M | -38.93M | -53.15M | -32.83M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -200.00K | -250.00K | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 157.38M | 254.97M | 194.75M | 318.44M | 511.65M | 467.42M | 91.41M | 159.48M | 70.61M | 123.09M | 236.12M | 70.11M | 169.92M | 161.75M | 205.59M | 113.70M | 68.61M | 142.14M | 190.18M | 99.26M |
| Net income | 157.38M | 254.97M | 194.75M | 318.44M | 511.65M | 467.42M | 91.41M | 159.48M | 70.61M | 123.09M | 236.12M | 70.11M | 169.92M | 161.75M | 205.59M | 113.70M | 68.61M | 142.14M | 190.18M | 99.26M |
| Dilution adjustment | 2.74M | 456.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 2.74M | 456.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 157.38M | 254.97M | 194.75M | 318.44M | 511.65M | 467.42M | 91.41M | 159.48M | 70.61M | 123.09M | 236.12M | 70.11M | 169.92M | 161.75M | 205.59M | 113.70M | 68.61M | 142.14M | 190.18M | 99.26M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 213.69M | 222.15M | 389.88M | 3.12B | 790.29M | 764.70M | 304.10M | 360.19M | 255.40M | 294.47M | 489.13M | 214.20M | 318.36M | 399.46M | 433.10M | 317.31M | 207.72M | 286.30M | 353.16M | 304.31M |
| EBIT | 166.42M | 164.52M | 310.66M | 3.02B | 682.23M | 634.88M | 180.97M | 232.79M | 128.40M | 188.56M | 399.51M | 134.52M | 223.01M | 289.98M | 330.32M | 206.28M | 93.39M | 167.06M | 217.88M | 160.43M |
| Total operating expenses | 0 | 0 | -1.99B | 0 | -2.54B | -3.02B | -1.49B | -1.59B | -1.61B | -1.63B | -2.46B | -2.05B | -3.01B | -2.84B | -3.13B | -2.82B | -2.58B | -2.85B | -2.91B | -3.09B |
| Prepaid expenses | 7.61M | 7.25M | 8.11M | 17.87M | 38.28M | 53.49M | 2.23M | 7.97M | 5.09M | 6.79M | 6.55M | 8.24M | 8.71M | 6.51M | 4.43M | 7.91M | 6.50M | 7.37M | 9.55M | 11.03M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.30M | 1.88M | 854.00K | 9.64M | 14.71M | 34.09M | 9.67M | 31.84M | 15.34M | 8.11M | 18.45M | 13.50M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 34.35M | 41.34M | 50.11M | 52.10M | 65.69M | 112.91M | 108.02M | 99.45M | 101.22M | 99.18M | 129.21M | 133.31M | 181.17M | 190.95M | 175.30M | 189.42M | 183.67M | 188.89M | 175.14M | 171.92M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.67M | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -43.50M | -43.45M | -40.72M | -52.20M | -75.70M | -239.28M | -8.19M | -27.81M | -48.99M | -28.00M | -36.33M | -36.00M | -36.00M | -36.06M | -36.06M | -17.95M | -17.95M | -17.95M | -30.77M | -30.78M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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