Orient Bell (ORIENTBELL)₹378.85+1.24%Ceramics
In the Jun 2026 quarter (consolidated), Orient Bell reported sales of ₹203 Cr, up 42.5% from Jun 2025, and net profit of ₹8.31 Cr. For the year to Mar 2026, sales were ₹688 Cr and net profit ₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 162 | 208 | 148 | 160 | 162 | 198 | 142 | 165 | 168 | 214 | 203 |
| Expenses | 154 | 161 | 196 | 144 | 153 | 155 | 190 | 138 | 156 | 158 | 199 | 187 |
| Operating Profit | 5.31 | 0.96 | 11.82 | 4.39 | 7.38 | 7.53 | 8.70 | 4.99 | 9.29 | 10.29 | 15.06 | 16.40 |
| OPM % | 3.3% | 0.6% | 5.6% | 2.9% | 4.6% | 4.6% | 4.4% | 3.5% | 5.6% | 6.0% | 7.0% | 8.0% |
| Other Income | 1.12 | 0.44 | 0.84 | 0.63 | 0.50 | 0.61 | 1.45 | 0.87 | 0.97 | 0.77 | 0.17 | 1.03 |
| Interest | 0.43 | 0.43 | 0.56 | 1.27 | 1.34 | 1.07 | 1.06 | 1.01 | 0.98 | 0.93 | 0.67 | 0.70 |
| Depreciation | 5.05 | 5.51 | 5.51 | 5.71 | 5.73 | 5.65 | 5.51 | 5.41 | 5.40 | 5.37 | 6.15 | 5.50 |
| Profit before tax | 0.93 | −4.57 | 6.55 | −1.96 | 0.80 | 1.40 | 3.56 | −0.59 | 3.86 | 4.71 | 8.37 | 11.15 |
| Tax % | 25.0% | −26.3% | 24.6% | −5.1% | −22.8% | 29.5% | 22.8% | −34.5% | 17.1% | 28.1% | 25.6% | 25.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | 0.70 | −3.35 | 4.94 | −1.86 | 0.96 | 0.97 | 2.76 | −0.38 | 3.18 | 3.38 | 6.21 | 8.31 |
| EPS (Rs) | 0.49 | −2.32 | 3.39 | −1.29 | 0.67 | 0.68 | 1.89 | −0.26 | 2.18 | 2.31 | 4.25 | 5.68 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 653 | 569 | 490 | 500 | 652 | 702 | 672 | 668 | 688 | 750 |
| Expenses | 580 | 605 | 533 | 465 | 469 | 597 | 657 | 652 | 642 | 651 | 701 |
| Operating Profit | 57.19 | 48.11 | 37.10 | 26.06 | 34.10 | 57.16 | 47.16 | 21.07 | 28.06 | 40.10 | 51.04 |
| OPM % | 9.0% | 7.0% | 6.0% | 5.0% | 7.0% | 8.9% | 7.0% | 3.1% | 4.2% | 6.0% | 6.8% |
| Other Income | 2.01 | 21.06 | 2.01 | 5.02 | 4.02 | 3.01 | 6.02 | 3.01 | 3.01 | 3.01 | 2.94 |
| Interest | 12.97 | 6.98 | 8.98 | 7.98 | 5.99 | 3.99 | 1.99 | 1.99 | 4.99 | 3.99 | 3.28 |
| Depreciation | 19.04 | 15.03 | 17.05 | 21.05 | 21.05 | 21.06 | 21.06 | 21.05 | 23.04 | 22.03 | 22.42 |
| Profit before tax | 26.03 | 47.01 | 13.99 | 3.01 | 11.01 | 35.02 | 29.99 | 1.01 | 4.01 | 16.01 | 28.09 |
| Tax % | 43.0% | 15.0% | 34.0% | −144.1% | 33.0% | 8.0% | 25.0% | 19.0% | 25.0% | 24.0% | — |
| Exceptional items | −0.99 | 14.95 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 |
| Net Profit | 15.01 | 39.99 | 8.99 | 6.99 | 7.99 | 31.98 | 21.99 | 1.01 | 3.01 | 11.99 | 21.08 |
| EPS (Rs) | 10.63 | 28.07 | 6.54 | 5.00 | 5.37 | 22.38 | 15.56 | 0.63 | 1.95 | 8.48 | 14.42 |
| Dividend payout % | 5.0% | 2.0% | 8.1% | 0.0% | 9.1% | 4.0% | 6.1% | 80.1% | 26.1% | 12.1% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.98 | 13.98 | 13.98 | 13.98 | 13.97 | 13.96 | 13.98 | 14.96 | 14.97 | 14.98 |
| Reserves | 168 | 208 | 218 | 225 | 235 | 270 | 295 | 297 | 300 | 314 |
| Borrowings | 110 | 76.93 | 101 | 60.92 | 39.93 | 15.99 | 8.99 | 44.94 | 45.92 | 30.98 |
| Other Liabilities | 127 | 133 | 126 | 120 | 148 | 155 | 165 | 199 | 170 | 168 |
| Total Liabilities | 419 | 431 | 459 | 421 | 437 | 454 | 484 | 558 | 532 | 527 |
| Fixed Assets | 201 | 197 | 239 | 234 | 207 | 207 | 251 | 297 | 279 | 262 |
| CWIP | 0.00 | 0.99 | 1.01 | 0.99 | 0.00 | 0.99 | 2.99 | 0.00 | 1.01 | 0.00 |
| Investments | 23.90 | 5.98 | 6.98 | 6.97 | 7.97 | 8.98 | 9.97 | 9.96 | 12.96 | 42.84 |
| Other Assets | 192 | 227 | 212 | 179 | 221 | 238 | 221 | 250 | 239 | 221 |
| Inventories | 75.15 | 89.08 | 86.08 | 81.13 | 62.12 | 72.07 | 89.13 | 92.21 | 64.09 | 69.07 |
| Trade receivables | 102 | 126 | 116 | 87.24 | 93.24 | 103 | 111 | 131 | 131 | 113 |
| Cash & equivalents | 4.01 | 3.01 | 4.01 | 3.01 | 51.08 | 41.07 | 3.01 | 13.02 | 34.08 | 30.06 |
| Total Assets | 419 | 431 | 459 | 421 | 437 | 454 | 484 | 558 | 532 | 527 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 50.86 | 26.94 | 40.90 | 63.85 | 18.95 | 43.85 | 33.93 | 39.90 | 33.89 | 47.87 |
| Cash from investing activity | −13.98 | 4.99 | −55.90 | −3.99 | 4.99 | −11.97 | −20.96 | −62.85 | −7.98 | −51.90 |
| Cash from financing activity | −37.01 | −32.03 | 15.02 | −61.04 | −23.01 | −29.01 | −12.99 | 33.03 | −5.01 | −19.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 9.97 | 20.93 | −23.93 |
| Capex | 15.22 | 15.45 | 57.81 | 4.72 | 8.93 | 27.95 | 60.11 | 64.10 | 6.44 | 5.52 |
| Free cash flow | 35.89 | 12.95 | −14.94 | 59.82 | 22.93 | 16.95 | −24.91 | −22.91 | 27.89 | 42.85 |
| CFO / OP % | 96.0% | 82.0% | 118.0% | 253.0% | 69.0% | 90.0% | 90.0% | 193.0% | 117.0% | 130.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 58 | 70 | 74 | 64 | 67 | 58 | 58 | 71 | 71 | 60 |
| Inventory days | 91 | 114 | 123 | 126 | 95 | 98 | 120 | 115 | 75 | 84 |
| Days payable | 87 | 100 | 102 | 120 | 148 | 136 | 154 | 185 | 130 | 128 |
| Cash conversion cycle | 63 | 84 | 96 | 71 | 15 | 20 | 23 | 1 | 17 | 15 |
| Working capital days | 13 | 42 | 41 | 50 | 32 | 31 | 39 | 35 | 28 | 23 |
| ROCE % | — | 12.1% | 7.1% | 4.0% | 5.0% | 14.1% | 10.1% | 1.0% | 2.0% | 6.0% |
For the Jun 2026 quarter, Orient Bell reported sales of ₹203 Cr, up 42.5% year on year and net profit of ₹8.31 Cr. The operating margin was 8.0%.
Orient Bell's sales for the year to Mar 2026 were ₹688 Cr; over the last twelve months they were ₹750 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹21.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.42.
Orient Bell reported borrowings of ₹30.98 Cr at Mar 2026, against cash and equivalents of ₹30.06 Cr.
Cash from operations was ₹47.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹42.85 Cr.