ORIENT CERATECH liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.16×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.07×3.07×2.77×2.26×3.64×
1.49×1.49×1.41×1.23×2.29×
7.97.95.24.05.7
164164151129125
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORIENTCER₹39.26

ORIENT CERATECH LIMITED

· Capital Goods & Defence
₹ CrorePeersDENORAIFGLEXPORRPELVESUVIUSMcap ₹470 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————5.16
Current Ratio3.642.262.773.073.07
Quick Ratio2.291.231.411.491.49
Cash, Equiv & ST Investments5.74.05.27.97.9
Working Capital124.9128.7151.1164.1164.1
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.