ORIENTCER46.28

ORIENT CERATECH LIMITED

· Capital Goods & Defence
₹ CrorePeersDENORAIFGLEXPORRPELVESUVIUSMcap ₹554 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)291.54336.17266.11266.11
Receivable Days (DSO)91.9585.9969.4869.48
Payable Days (DPO)134.73120.77105.27106.88
Cash Conversion Cycle (days)248.76301.39230.32228.71
Working Capital Turnover2.432.172.462.47
Asset Turnover0.770.780.970.97
Cash Conversion (CFO/Net Income)-0.762.122.342.34
CFO/EBITDA-0.430.681.191.19
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 agreementXBRL cross-verified ✓ 95%.