Orient Cement quarterly results and financials

Orient Cement (ORIENTCEM)₹125.66−1.07%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Orient Cement reported sales of ₹603 Cr, down 30.2% from Jun 2025, and net profit of ₹76.71 Cr, down 62.5% year on year. For the year to Mar 2026, sales were ₹2,787 Cr and net profit ₹337 Cr.

Sales (Jun 2026): ₹603 Cr
Net profit (Jun 2026): ₹76.71 Cr
Sales (FY Mar 2026): ₹2,787 Cr
Net profit (FY Mar 2026): ₹337 Cr
EPS (Jun 2026): ₹3.76
Borrowings (Mar 2026): ₹72.20 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Orient Cement quarterly results

₹ crore unless stated; each column is a quarter.

Orient Cement Quarterly results
	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	719	749	885	694	543	642	823	863	641	634	646	603
Expenses	634	636	740	600	500	585	722	684	478	546	539	460
Operating Profit	87.33	115	148	96.39	44.14	58.23	103	183	166	90.32	108	144
OPM %	12.0%	15.0%	16.9%	14.0%	8.0%	9.0%	12.0%	21.0%	26.0%	14.0%	17.0%	23.9%
Other Income	1.99	1.99	7.97	5.98	3.98	2.99	7.96	1.99	11.96	−3.98	5.98	4.98
Interest	8.97	7.98	7.98	5.99	5.99	5.98	5.99	2.99	2.99	1.99	4.98	2.99
Depreciation	36.95	37.93	37.91	38.91	38.96	37.95	36.94	36.94	101	47.88	44.94	42.95
Profit before tax	41.90	71.78	110	57.82	2.99	16.95	67.83	144	73.77	35.88	63.77	103
Tax %	41.9%	37.0%	38.0%	37.0%	26.0%	39.0%	38.0%	−42.0%	32.9%	22.9%	13.0%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01	0.00	0.00
Net Profit	24.91	44.87	67.79	36.86	1.99	9.97	41.86	204	48.81	27.92	54.82	76.71
EPS (Rs)	1.21	2.21	3.34	1.80	0.12	0.50	2.06	10.01	2.40	1.36	2.71	3.76

Orient Cement profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Orient Cement Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,459	1,870	2,216	2,515	2,415	2,318	2,717	2,928	3,174	2,703	2,787	2,524
Expenses	1,277	1,697	1,916	2,211	2,041	1,774	2,134	2,573	2,735	2,408	2,247	2,023
Operating Profit	187	180	307	313	385	553	593	366	450	303	548	509
OPM %	13.0%	10.0%	14.0%	11.9%	16.0%	24.0%	22.0%	11.9%	13.9%	11.0%	20.0%	20.2%
Other Income	7.96	10.96	18.94	13.94	17.95	17.93	9.96	11.95	14.94	19.91	15.94	18.94
Interest	53.82	135	129	118	122	93.69	50.84	37.87	33.93	22.95	12.96	12.95
Depreciation	77.86	122	126	133	141	142	145	147	149	153	231	237
Profit before tax	60.85	−65.76	69.76	74.81	136	333	403	191	280	145	317	276
Tax %	−2.0%	−52.1%	37.0%	35.9%	36.9%	35.9%	35.0%	35.9%	38.0%	37.0%	−6.0%	—
Exceptional items	0.00	−1.01	0.00	0.00	0.00	1.01	1.01	0.00	0.00	0.00	−4.01	−3.01
Net Profit	61.80	−31.90	43.88	47.85	86.72	213	262	123	174	90.70	337	208
EPS (Rs)	3.05	−1.58	2.17	2.33	4.25	10.48	12.89	6.02	8.56	4.47	16.49	10.23
Dividend payout %	33.0%	−32.0%	35.0%	32.0%	18.1%	19.0%	19.0%	25.0%	26.0%	11.0%	3.0%	—

Orient Cement balance sheet

₹ crore, at each year end.

Orient Cement Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.95	19.98	19.96	19.97	19.97	19.98	19.96	19.97	19.98	19.99	21.00	20.98
Reserves	954	1,019	966	1,001	1,032	1,098	1,284	1,504	1,583	1,723	1,788	2,126
Borrowings	1,109	1,288	1,341	1,317	1,294	1,229	800	317	399	170	70.21	72.20
Other Liabilities	486	572	560	604	587	555	709	813	878	948	929	919
Total Liabilities	2,570	2,900	2,887	2,942	2,933	2,902	2,814	2,654	2,881	2,860	2,808	3,139
Fixed Assets	798	2,209	2,298	2,254	2,359	2,272	2,208	2,117	2,011	2,024	1,993	1,781
CWIP	1,321	239	98.27	158	48.12	67.16	41.08	40.09	140	89.26	24.07	32.08
Investments	0.00	0.00	0.00	0.00	0.00	0.00	115	14.03	4.01	11.02	42.07	13.03
Other Assets	450	452	491	529	527	564	449	483	725	736	748	1,313
Inventories	110	135	147	164	186	236	171	187	350	339	318	229
Trade receivables	81.79	91.70	106	152	179	161	110	127	168	223	247	838
Cash & equivalents	42.88	37.87	63.80	32.92	28.94	35.90	35.90	43.91	69.82	76.77	48.88	18.95
Total Assets	2,570	2,900	2,887	2,942	2,933	2,902	2,814	2,654	2,881	2,860	2,808	3,139

Orient Cement cash flow

₹ crore, for each year.

Orient Cement Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	156	269	260	280	282	293	716	526	111	427	206	−39.11
Cash from investing activity	−920	−370	−124	−149	−120	−72.84	−161	69.85	−120	−84.81	−96.71	8.98
Cash from financing activity	730	98.42	−108	−162	−172	−207	−554	−588	35.14	−335	−137	−2.01
Net cash flow	−40.06	−5.01	27.05	−31.04	−10.01	13.02	0.00	8.01	26.02	7.01	−28.05	−32.06
Capex	922	371	107	148	121	76.82	50.87	53.26	130	78.90	59.47	31.59
Free cash flow	−768	−104	153	132	161	216	666	472	−18.06	349	146	−69.21
CFO / OP %	68.0%	152.0%	144.0%	95.0%	96.0%	84.0%	140.1%	100.1%	40.0%	106.0%	87.1%	5.0%

Orient Cement ratios

Working-capital days and returns, by year.

Orient Cement Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	24	22	26	27	25	18	18	22	27	34	111
Inventory days	214	237	197	231	270	270	193	193	332	270	277	126
Days payable	214	340	268	280	270	201	207	238	203	181	198	259
Cash conversion cycle	19	−81	−52	−25	25	93	2	−29	150	114	112	−24
Working capital days	3	−17	−43	−37	−13	−6	−25	−40	−26	1	15	76
ROCE %	16.0%	5.0%	3.0%	9.0%	8.0%	11.0%	19.0%	23.0%	12.0%	16.0%	9.0%	15.9%

Orient Cement: frequently asked questions

What are the latest quarterly results of Orient Cement?

For the Jun 2026 quarter, Orient Cement reported sales of ₹603 Cr, down 30.2% year on year and net profit of ₹76.71 Cr, down 62.5% year on year. The operating margin was 23.9%.

What is the annual revenue of Orient Cement?

Orient Cement's sales for the year to Mar 2026 were ₹2,787 Cr; over the last twelve months they were ₹2,524 Cr.

What is the net profit of Orient Cement?

Net profit for the year to Mar 2026 was ₹337 Cr, and ₹208 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.23.

How much debt does Orient Cement have?

Orient Cement reported borrowings of ₹72.20 Cr at Mar 2026, against cash and equivalents of ₹18.95 Cr.

What is the free cash flow of Orient Cement?

Cash from operations was −₹39.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹69.21 Cr.

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