| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 101 | 98.5 | +2.2% |
| EBITDA | 16.2 | 9.3 | +74.2% |
| EBITDA margin | 16.1% | 9.5% | +6.6 pts |
| Profit before tax | 13.4 | 5.5 | +144.6% |
| Net profit | 8.6 | 4.3 | +99.2% |
| EPS | ₹0.71 | ₹0.36 | +97.2% |
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 |
|---|
| 470 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.9 | 7.9 | 5.2 | 4.0 | 5.7 | ||
| 39.6 | 39.6 | 71.5 | 57.6 | 14.7 | ||
| 501 | — | — | — | — | ||
| 406 | 404 | 327 | 313 | 302 | ||
| — | +23.4% | +4.4% | +3.7% | — | ||
| 49.7 | 42.8 | 30.8 | 34.0 | 25.7 | ||
| 12.3% | 10.6% | 9.4% | 10.9% | 8.5% | ||
| 32.1 | 24.8 | 16.4 | 20.5 | 13.7 | ||
| 26.1 | 21.9 | 9.9 | 19.0 | 14.2 | ||
| 6.4% | 5.4% | 3.0% | 6.1% | 4.7% | ||
| ₹2.18 | ₹1.83 | ₹0.83 | ₹1.59 | ₹1.19 | ||
| — | +120.2% | −47.8% | +33.8% | — | ||
| — | 51.2 | 21.1 | −14.5 | 43.7 | ||
| — | −11.3 | −25.2 | −27.5 | −15.8 | ||
| 39.9 | 39.9 | −4.1 | −42.0 | 27.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | — | — | — | — | 469.8 | |
| - Cash, Equiv & ST Investments | 5.7 | 4.0 | 5.2 | 7.9 | 7.9 | |
| + Total Debt | 14.7 | 57.6 | 71.5 | 39.6 | 39.6 | |
| Enterprise Value | — | — | — | — | 501.4 | |
| Revenue | 302.2 | 313.4 | 327.1 | 403.6 | 405.8 | |
| Growth %, YoY | — | +3.7 | +4.4 | +23.4 | — | |
| EBITDA | 25.7 | 34.0 | 30.8 | 42.8 | 49.7 | |
| Margin % | 8.50 | 10.85 | 9.43 | 10.61 | 12.26 | |
| EBIT | 13.7 | 20.5 | 16.4 | 24.8 | 32.1 | |
| Net Income | 14.2 | 19.0 | 9.9 | 21.9 | 26.1 | |
| Margin % | 4.70 | 6.07 | 3.03 | 5.42 | 6.44 | |
| EPS, Adj (current shares) | 1.19 | 1.59 | 0.83 | 1.83 | 2.18 | |
| Growth %, YoY | — | +33.8 | -47.8 | +120.2 | — | |
| Cash from Operations | 43.7 | -14.5 | 21.1 | 51.2 | — | |
| Capital Expenditures | -15.8 | -27.5 | -25.2 | -11.3 | — | |
| Free Cash Flow | 27.9 | -42.0 | -4.1 | 39.9 | 39.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
ORIENT CERATECH (NSE: ORIENTCER) had a market capitalisation of ₹467 crore at the 29 October 2026 close (₹39.00 a share), a PE ratio of 17.9 on the last four quarters' profit and a price-to-book ratio of 1.54. In FY26 its consolidated net profit was ₹21.9 crore on revenue of ₹404 crore; in Q1 FY27 (April–June 2026) it was ₹8.6 crore, up 99.2% year on year. Its debt-to-equity ratio was 0.13 on 31 March 2026. Promoters held 63.90% of the shares on 30 September 2026.
ORIENT CERATECH's PE ratio is 17.9 at the 29 October 2026 close (₹39.00 a share): a market capitalisation of ₹467 crore divided by consolidated net profit of ₹26.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹21.9 crore) it is 21.3.
ORIENT CERATECH's debt-to-equity ratio was 0.13 on 31 March 2026: borrowings of ₹39.6 crore against total equity of ₹302 crore. A year earlier, on 31 March 2025, it was 0.25.
ORIENT CERATECH's net worth — shareholders' equity in its consolidated balance sheet — was ₹302 crore on 31 March 2026, up 6.7% from ₹283 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹467 crore at the 29 October 2026 close.
ORIENT CERATECH's price-to-book (PB) ratio is 1.54 at the 29 October 2026 close: a market capitalisation of ₹467 crore divided by shareholders' equity (book value) of ₹302 crore on 31 March 2026. That is a book value of ₹25.24 per share against a share price of ₹39.00.
In FY26, ORIENT CERATECH's return on equity (ROE) was 7.5% and its return on capital employed (ROCE) was 7.4%. 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 3.6% and ROCE 5.2%.
ORIENT CERATECH's book value per share was ₹25.24 on 31 March 2026: shareholders' equity of ₹302 crore divided by the 11.97 crore shares in issue, up 6.7% from ₹23.65 a year earlier. The share price at the 29 October 2026 close was ₹39.00.
ORIENT CERATECH's market capitalisation was ₹467 crore at the 29 October 2026 close: 11.97 crore shares at ₹39.00 each.
ORIENT CERATECH's basic earnings per share (EPS) were ₹1.83 in FY26, against ₹0.83 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.18.
In 2026, ORIENT CERATECH has declared one dividend: ₹0.35 with record date 17 September 2026.
No. ORIENT CERATECH had borrowings of ₹39.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.13. Its cash and current investments were ₹9.3 crore, so its net debt was ₹30.3 crore.
Promoters held 63.90% of ORIENT CERATECH on 30 September 2026, unchanged from the previous quarter and up 0.32 percentage points from 63.58% a year earlier, according to the shareholding pattern filed with NSE.
ORIENT CERATECH will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
ORIENT CERATECH's dividend yield is 0.90% at the 29 October 2026 close: dividends of ₹0.35 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹39.00. They were ₹0.35 on 17 September 2026.
In FY26, ORIENT CERATECH generated ₹51.2 crore of cash from operations and spent ₹11.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹39.9 crore. In FY25 it was −₹4.1 crore.
ORIENT CERATECH's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹8.6 crore, up 99.2% from ₹4.3 crore in Q1 FY26; revenue from operations ₹101 crore, up 2.2% year on year.
On 30 September 2026, ORIENT CERATECH's shares were held by promoters 63.90%, foreign portfolio investors (FII/FPI) 13.45%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 22.65%. Over the year, FII holding was up 0.13 percentage points from 13.32% and DII holding was unchanged.
In FY26 (April 2025–March 2026), ORIENT CERATECH's consolidated net profit was ₹21.9 crore, up 120.2% from ₹9.9 crore in FY25, on revenue from operations of ₹404 crore (up 23.4%). Over three years, from FY23, net profit was up 53.8%.
At the 29 October 2026 closing prices, on FY26 net profit, ORIENT CERATECH's PE ratio is 21.3, the lowest of the four: De Nora India 41.2, IFGL Refractories 33.9 and Raghav Productivity Enhancers 139.6, a peer average of 71.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against De Nora India, IFGL Refractories and Raghav Productivity Enhancers: ORIENT CERATECH's operating margin of 6.1% is the second highest of the four (De Nora India 3.8%, IFGL Refractories 3.0%, Raghav Productivity Enhancers 26.5%; peer average 11.1%); its return on equity of 7.5% is the second highest of the four (De Nora India 7.3%, IFGL Refractories 3.0%, Raghav Productivity Enhancers 25.0%; peer average 11.8%).
In FY26, ORIENT CERATECH earned net profit of ₹21.9 crore on revenue of ₹404 crore, against ₹9.1 crore on ₹122 crore for De Nora India. ORIENT CERATECH's operating margin was 6.1% (De Nora India 3.8%) and its return on equity 7.5% (De Nora India 7.3%). At the 29 October 2026 close, ORIENT CERATECH's market capitalisation was ₹467 crore against ₹373 crore for De Nora India, and its PE ratio on FY26 profit 21.3 against 41.2.
From ORIENT CERATECH's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). 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.