| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 565 | 643 | −12.2% |
| EBITDA | 75.0 | 165 | −54.6% |
| EBITDA margin | 13.3% | 25.7% | −12.4 pts |
| Profit before tax | 44.0 | 73.7 | −40.3% |
| Net profit | 32.0 | 49.1 | −34.8% |
| EPS | ₹1.56 | ₹2.39 | −34.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,361 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.0 | 16.2 | 77.3 | 76.4 | 69.4 | ||
| 38.4 | 38.4 | 32.5 | 130 | 391 | ||
| 2,395 | — | — | — | — | ||
| 2,452 | 2,793 | 2,709 | 3,185 | 2,938 | ||
| — | +3.1% | −15.0% | +8.4% | — | ||
| 416 | 545 | 301 | 449 | 365 | ||
| 17.0% | 19.5% | 11.1% | 14.1% | 12.4% | ||
| 238 | 314 | 148 | 300 | 218 | ||
| 192 | 338 | 91.2 | 175 | 123 | ||
| 7.8% | 12.1% | 3.4% | 5.5% | 4.2% | ||
| ₹9.36 | ₹16.44 | ₹4.44 | ₹8.51 | ₹5.98 | ||
| — | +270.1% | −47.8% | +42.4% | — | ||
| — | −38.6 | 205 | 426 | 111 | ||
| — | −31.7 | −59.6 | −79.2 | −130 | ||
| −70.2 | −70.2 | 146 | 347 | −19.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,361.1 | |
| - Cash, Equiv & ST Investments | 69.4 | 76.4 | 77.3 | 16.2 | 5.0 | |
| + Total Debt | 391.5 | 129.5 | 32.5 | 38.4 | 38.4 | |
| Enterprise Value | — | — | — | — | 2,394.6 | |
| Revenue | 2,937.5 | 3,185.1 | 2,708.8 | 2,793.1 | 2,452.3 | |
| Growth %, YoY | — | +8.4 | -15.0 | +3.1 | — | |
| EBITDA | 364.5 | 449.2 | 301.3 | 545.4 | 416.4 | |
| Margin % | 12.41 | 14.10 | 11.12 | 19.53 | 16.98 | |
| EBIT | 217.7 | 300.1 | 148.3 | 314.3 | 237.6 | |
| Net Income | 122.8 | 174.9 | 91.2 | 337.7 | 192.2 | |
| Margin % | 4.18 | 5.49 | 3.37 | 12.09 | 7.84 | |
| EPS, Adj (current shares) | 5.98 | 8.51 | 4.44 | 16.44 | 9.36 | |
| Growth %, YoY | — | +42.4 | -47.8 | +270.1 | — | |
| Cash from Operations | 111.0 | 425.9 | 205.3 | -38.6 | — | |
| Capital Expenditures | -130.0 | -79.2 | -59.6 | -31.7 | — | |
| Free Cash Flow | -19.0 | 346.7 | 145.6 | -70.2 | -70.2 | |
Prices at the previous close · figures from the company's filings with NSE
Orient Cement (NSE: ORIENTCEM) had a market capitalisation of ₹2,413 crore at the previous close (₹114.92 a share), a PE ratio of 12.6 on the last four quarters' profit and a price-to-book ratio of 1.07. In FY26 its consolidated net profit was ₹338 crore on revenue of ₹2,793 crore; in Q2 FY27 (July–September 2026) it was ₹32 crore, down 34.8% year on year. Its debt-to-equity ratio was 0.02 on 30 September 2026. Promoters held 72.66% of the shares on 30 September 2026.
Orient Cement's PE ratio is 12.6 at the previous close (₹114.92 a share): a market capitalisation of ₹2,413 crore divided by consolidated net profit of ₹192 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹338 crore) it is 7.1.
Orient Cement's debt-to-equity ratio was 0.02 on 30 September 2026: borrowings of ₹40 crore against total equity of ₹2,247 crore. A year earlier, on 30 September 2025, it was 0.02.
Orient Cement's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,247 crore on 30 September 2026, up 8.9% from ₹2,062 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,413 crore at the previous close.
Orient Cement's price-to-book (PB) ratio is 1.07 at the previous close: a market capitalisation of ₹2,413 crore divided by shareholders' equity (book value) of ₹2,247 crore on 30 September 2026. That is a book value of ₹107.00 per share against a share price of ₹114.92.
In FY26, Orient Cement's return on equity (ROE) was 17.1% and its return on capital employed (ROCE) was 13.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.1% and ROCE 6.5%.
Orient Cement's book value per share was ₹107.00 on 30 September 2026: shareholders' equity of ₹2,247 crore divided by the 21 crore shares in issue, up 6.6% from ₹100.38 a year earlier. The share price at the previous close was ₹114.92.
Orient Cement's market capitalisation was ₹2,413 crore at the previous close: 21 crore shares at ₹114.92 each.
Orient Cement's basic earnings per share (EPS) were ₹16.44 in FY26, against ₹4.45 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹9.37.
In 2026, Orient Cement has declared one dividend: ₹0.50 with record date 12 June 2026.
No. Orient Cement had borrowings of ₹40 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹6 crore, so its net debt was ₹34 crore.
Orient Cement's dividend yield is 0.44% at the previous close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹114.92. They were ₹0.50 on 12 June 2026.
Promoters held 72.66% of Orient Cement on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Orient Cement's shares were held by promoters 72.66%, foreign portfolio investors (FII/FPI) 3.14%, domestic institutions (DII) 3.12% (including mutual funds at 0.87%) and retail and other non-institutional investors 21.08%. Over the year, FII holding was down 2.78 percentage points from 5.92% and DII holding was up 0.95 percentage points from 2.17%.
Orient Cement's latest results are for Q2 FY27 (July–September 2026), filed on 22 October 2026: consolidated net profit ₹32 crore, down 34.8% from ₹49.1 crore in Q2 FY26; revenue from operations ₹565 crore, down 12.2% year on year.
In FY26 (April 2025–March 2026), Orient Cement's consolidated net profit was ₹338 crore, up 270.1% from ₹91.2 crore in FY25, on revenue from operations of ₹2,793 crore (up 3.1%). Over three years, from FY23, net profit was up 175.0%.
In FY26, Orient Cement generated ₹38.6 crore of cash from operations and spent ₹31.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹70.2 crore. In FY25 it was ₹146 crore.
Orient Cement has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Orient Cement earned net profit of ₹338 crore on revenue of ₹2,793 crore, against ₹4,728 crore on ₹40,656 crore for Ambuja Cements. Orient Cement's operating margin was 11.3% (Ambuja Cements 7.3%) and its return on equity 17.1% (Ambuja Cements 8.4%).
On FY26 consolidated figures, against Ambuja Cements, UltraTech Cement and Dalmia Bharat: Orient Cement's operating margin of 11.3% is the third highest of the four (Ambuja Cements 7.3%, UltraTech Cement 14.0%, Dalmia Bharat 11.7%; peer average 11.0%); its return on equity of 17.1% is the highest of the four (Ambuja Cements 8.4%, UltraTech Cement 11.1%, Dalmia Bharat 6.4%; peer average 8.6%); its revenue growth over three years of −1.7% a year is the lowest of the four (Ambuja Cements 1.5% a year, UltraTech Cement 11.9% a year, Dalmia Bharat 3.0% a year; peer average 5.4% a year).
From Orient Cement's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.