Orient Cement Ltd.

Orient Cement Ltd.

116.89
INR
+3.08
(+2.71%)
17.79EPS
7.52P/E
27.48BMarket Cap
Oct 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.81
74.94
71.02
91.28
108.2
122.87
118.09
113.36
132.6
143.23
155.05
131.94
135.88
134.15
Basic EPS, GAAP
4.93
9.51
3.04
-1.57
2.16
2.32
4.23
10.45
12.85
5.99
8.53
4.45
16.44
17.79
Free Cash Flow per Basic Share
9.38
7.61
-5.09
7.41
6.4
7.79
10.48
32.36
22.97
-0.93
16.93
7.11
-3.42
- -
Dividend per Share
2.73
1.49
1.2
1.2
0.6
0.9
0.9
1.25
2.25
2.25
1.75
1.5
0.5
- -
Book Value per Share
40.45
48.79
50.77
48.19
49.89
51.42
54.59
63.74
74.46
78.28
85.09
88.14
104.44
- -
Tangible Book Value per Share
40.1
48.33
47.43
45
46.72
48.43
51.74
60.81
71.58
75.34
82.5
85
101.59
- -
Basic Weighted Avg Shares
205
205
205
205
205
205
205
205
205
205
205
205
205
205
Sales/Revenue/Turnover
14,302
15,353
14,551
18,701
22,166
25,172
24,193
23,223
27,165
29,343
31,765
27,041
27,915
27,533
Operating Margin (%)
11.13
16.91
7.42
3.07
8.13
7.13
10
17.7
16.43
7.68
9.51
5.57
11.37
12.74
Depreciation Expense
564
473
778
1,215
1,262
1,327
1,409
1,419
1,452
1,468
1,492
1,530
2,311
1,728
Net Income, GAAP
1,010
1,948
624
-321
442
476
866
2,142
2,633
1,228
1,749
912
3,377
3,652
Effective Tax Rate (%)
34.08
22.45
- -
- -
36.85
36.42
36.98
35.8
34.84
36.02
37.87
37.28
- -
- -
Profit Margin (%)
7.06
12.69
4.29
-1.72
2
1.89
3.58
9.22
9.69
4.19
5.5
3.37
12.1
13.26
Working Capital
-2,140
248
-264
-1,497
-1,861
-521
19
14
-2,398
-1,345
946
1,966
6,089
- -
LT Debt
453
10,595
12,393
11,885
11,385
12,262
11,367
7,838
1,518
1,019
1,070
666
705
- -
Total Equity
8,288
9,995
10,401
9,872
10,221
10,535
11,184
13,059
15,254
16,037
17,432
18,079
21,459
- -
Return on Invested Capital (%)
10.22
12.38
- -
- -
4.86
4.87
6.5
11.81
14.76
7.63
9.56
4.94
- -
- -
Return on Capital (%)
10.67
12.6
- -
- -
5.36
5.21
6.93
12.26
14.89
7.63
10
5.54
- -
- -
Return on Common Equity (%)
12.74
21.31
6.12
-3.17
4.4
4.58
7.97
17.67
18.6
7.85
10.45
5.14
17.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
19
- -
LT Borrowings
- -
384
- -
LT Finance Leases
- -
321
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
205
205
Market Capitalization
35,107
25,249
27,484

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,520
- -
Cash, Cash Equivalents & STI
- -
465
- -
Accounts Receivable, Net
- -
8,400
- -
Inventories
- -
2,292
- -
Total Current Liabilities
- -
6,431
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
19
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
10.61%
18.69%
Free Cash Flow
-225.62%
-452.42%
-148.22%
Net Income, GAAP
8.19%
46.84%
270.08%
Sales/Revenue/Turnover
7.43%
4.32%
3.23%
Total Cash Common Dividend
- -
-4.62%
-66.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,963
5,440
6,434
8,252
27,041
2026
8,660
- -
6,361
6,472
27,915
2027
6,040
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.79
0.11
0.49
2.05
4.45
2026
10
- -
1.35
2.7
16.44
2027
3.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vaibhav Dixit
Full Time Employees
1,070
Sector
Non-energy minerals
Industry
Construction materials
Address
Adani Corporate House Shantigram Ahmedabad GU India 382421
IPO Date
Jul 12, 2013
Business
Orient Cement Limited is an India-based cement manufacturer primarily engaged in the production and sale of cement products. The company offers a product mix that includes Pozzolana Portland Cement (PPC) and Ordinary Portland Cement (OPC) marketed under brands such as Birla.A1, Birla.A1 Premium Cement, Birla.A1 StrongCrete, and Birla.A1 OrientGreen. Its manufacturing facilities include integrated cement plants located in Devapur, Telangana; Chittapur, Karnataka; and a split grinding unit in Jalgaon, Maharashtra. Orient Cement serves multiple states including Maharashtra, Telangana, Andhra Pradesh, Karnataka, Madhya Pradesh, Tamil Nadu, Kerala, Gujarat, and Chhattisgarh. It supplies construction cement products suited for industrial, residential, and commercial construction. The company is certified for ISO 9001:2015, ISO 14001:2015, ISO 50001:2011, and other standards, and is recognized for environmental management and safety practices. Founded in 1979 and headquartered in New Delhi, Orient Cement was demerged from Orient Paper & Industries in 2012. A significant recent change includes Ambuja Cements Limited, a subsidiary of the Adani Group, acquiring a 46.8% shareholding in Orient Cement in April 2025, making Orient Cement part of one of India's largest cement manufacturers with enhanced operational and managerial synergies. The acquisition supports planned capacity expansions and improves liquidity for growth. Operational upgrades include captive limestone mines, captive power plants totaling 95 MW coal-based capacity, a 10.1 MW waste heat recovery system at the Chittapur plant, and solar power installations totaling approximately 33 MW under captive schemes to increase green power consumption. The company’s operating profitability improved in fiscal year 2024. Orient Cement continues to focus on resilience, durability, and sustainable development with ongoing community initiatives and zero fatality safety records.