ORIENT CERATECH balance sheet

As of Mar 2026

Total assets: ₹416cr−0.5% on Mar 2025
Shareholders' equity: ₹302cr+6.7% on Mar 2025
Total debt: ₹39.6cr−44.6% on Mar 2025
Cash and investments: ₹7.9cr+51.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	152	149	160	148
	8.6	25.9	4.7	2.3
	0.0	0.0	0.0	0.8
	0.8	0.8	0.8	0.1
	0.0	0.1	0.0	0.0
	5.8	5.3	4.8	2.8
	5.9	5.3	4.8	2.8
	1.7	0.3	5.2	0.5
	169	181	175	155
	125	116	105	64.1
	76.8	77.1	78.9	73.2
	7.9	5.2	4.0	5.7
	1.3	1.0	1.6	1.0
	0.1	0.1	0.0	0.0
	0.7	2.9	0.4	0.4
	86.9	86.3	85.0	80.3
	25.8	29.0	36.2	22.8
	243	236	231	172
	3.8	0.0	0.0	0.0
	416	418	406	327
Equity
	12.0	12.0	12.0	12.0
	290	271	264	248
	302	283	276	260
	302	283	276	260
Liabilities
	21.8	36.7	14.8	5.5
	0.8	0.0	0.0	—
	22.6	36.7	14.8	5.5
	2.6	1.7	1.5	1.2
	9.2	11.1	11.8	12.4
	34.3	49.5	28.2	19.2
	17.8	34.8	42.8	9.1
	49.6	41.7	48.6	28.5
	0.9	1.5	0.9	1.0
	68.3	78.0	92.3	38.7
	1.9	0.6	1.1	0.5
	2.6	0.7	2.1	1.7
	6.5	6.0	7.0	6.4
	79.3	85.3	103	47.3
	114	135	131	66.5
	416	418	406	327
Assets — additional as-filed lines
	5.4	4.9	5.0	5.0
Trade payables — MSME split
	1.4	2.0	—	—
	48.1	39.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ORIENTCER₹39.26

ORIENT CERATECH LIMITED

· Capital Goods & Defence

₹ CrorePeersDENORA IFGLEXPOR RPEL VESUVIUSMcap ₹470 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	148.1	159.6	149.1	151.5	151.5
+ Capital Work-in-Progress	2.3	4.7	25.9	8.6	8.6
+ Goodwill	0.8	0.0	0.0	0.0	0.0
+ Other Intangibles	0.1	0.8	0.8	0.8	0.8
+ Long-term Loans	0.0	0.0	0.1	0.0	0.0
+ Other Non-current Financial Assets	2.8	4.8	5.3	5.8	5.8
Non-current Financial Assets	2.8	4.8	5.3	5.9	5.9
+ Other Non-current Assets	0.5	5.2	0.3	1.7	1.7
Total Non-current Assets	154.6	175.1	181.4	168.5	168.5
Current Assets
+ Inventories	64.1	105.1	116.1	125.3	125.3
+ Trade Receivables	73.2	78.9	77.1	76.8	76.8
+ Cash & Cash Equivalents	5.7	4.0	5.2	7.9	7.9
+ Other Bank Balances	1.0	1.6	1.0	1.3	1.3
+ Short-term Loans	0.0	0.0	0.1	0.1	0.1
+ Other Current Financial Assets	0.4	0.4	2.9	0.7	0.7
Current Financial Assets	80.3	85.0	86.3	86.9	86.9
+ Other Current Assets	22.8	36.2	29.0	25.8	25.8
Total Current Assets	172.2	231.3	236.4	243.4	243.4
+ Assets Held for Sale	0.0	0.0	0.0	3.8	3.8
Total Assets	326.8	406.4	417.8	415.6	415.6
Equity
+ Equity Share Capital	12.0	12.0	12.0	12.0	12.0
+ Other Equity / Reserves	248.3	263.7	271.0	290.1	290.1
Equity — Owners of Parent	260.3	275.7	283.0	302.1	302.1
Total Equity	260.3	275.7	283.0	302.1	302.1
Liabilities
+ Borrowings — Non-current	5.5	14.8	36.7	21.8	21.8
+ Other Non-current Financial Liab	—	0.0	0.0	0.8	0.8
Non-current Financial Liabilities	5.5	14.8	36.7	22.6	22.6
+ Provisions — Non-current	1.2	1.5	1.7	2.6	2.6
+ Deferred Tax Liabilities	12.4	11.8	11.1	9.2	9.2
Non-current Liabilities	19.2	28.2	49.5	34.3	34.3
+ Borrowings — Current	9.1	42.8	34.8	17.8	17.8
+ Trade Payables	28.5	48.6	41.7	49.6	49.6
+ Other Current Financial Liab	1.0	0.9	1.5	0.9	0.9
Current Financial Liabilities	38.7	92.3	78.0	68.3	68.3
+ Provisions — Current	0.5	1.1	0.6	1.9	1.9
+ Current Tax Liabilities	1.7	2.1	0.7	2.6	2.6
+ Other Current Liabilities	6.4	7.0	6.0	6.5	6.5
Current Liabilities	47.3	102.5	85.3	79.3	79.3
Total Liabilities	66.5	130.7	134.9	113.6	113.6
Total Equity & Liabilities	326.8	406.4	417.8	415.6	415.6
Assets — additional as-filed lines
+ Current Tax Assets	5.0	5.0	4.9	5.4	5.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.0	1.4	1.4
+ Dues to Other Creditors — Current	—	—	39.7	48.1	48.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.