Orient Cement Limited

Orient Cement Limited

ORIENTCEM.NS
Orient Cement LimitedIN flagNational Stock Exchange of India
138.43
INR
-2.42
- -
28.44BMarket Cap
Orient Cement Limited
ORIENTCEM.NS
(National Stock Exchange of India)

Recent

price

138.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
72.46
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
138.94
Revenue per Share
-21.47
7.89
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
12.54
Basic EPS, GAAP
- -
12.84
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
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
-20.47
3.57
5.53
14.1
15.92
13.1
14.64
16.02
19.34
28.49
39.2
43.24
50.34
53.21
69.18
- -
Book Value per Share
-20.47
36.52
40.1
48.33
47.43
45
46.72
48.43
51.74
60.81
71.58
75.34
82.5
85.06
101.6
- -
Tangible Book Value per Share
- -
205
205
205
205
205
205
205
205
205
205
205
205
205
205
207
Basic Weighted Avg Shares
- -
14,844
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
28,790
Sales/Revenue/Turnover
- -
17.74
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
8.2
Operating Margin (%)
- -
561
564
473
778
1,215
1,262
1,327
1,409
1,419
1,452
1,468
1,492
1,530
2,311
1,518
Depreciation Expense
-11
1,617
1,010
1,948
624
-321
442
476
866
2,142
2,633
1,228
1,749
912
3,377
2,599
Net Income, GAAP
- -
34.98
34.08
22.45
- -
- -
36.85
36.42
36.98
35.8
34.84
36.02
37.87
37.28
- -
102.33
Effective Tax Rate (%)
- -
10.89
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
9.03
Profit Margin (%)
-15
534
-2,140
248
-264
-1,497
-1,861
-521
19
14
-2,398
-1,345
946
1,966
6,089
- -
Working Capital
- -
462
453
10,595
12,393
11,885
11,385
12,262
11,367
7,838
1,518
1,019
1,070
666
705
- -
LT Debt
-10
7,567
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
- -
Total Equity
- -
37.81
10.17
12.35
- -
- -
4.89
4.87
6.5
11.87
14.76
7.51
9.57
4.96
- -
13.18
Return on Invested Capital (%)
- -
155.85
33.1
22.4
- -
- -
7.76
7.54
10.03
18.16
23.49
12.2
15.75
8.9
- -
-130.52
Return on Capital (%)
- -
- -
108.42
96.87
20.27
-10.8
15.56
15.14
23.91
43.72
37.96
14.54
18.24
8.6
26.89
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
32
- -
LT Borrowings
- -
325
- -
LT Finance Leases
- -
340
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
205
- -
Market Capitalization
71,274
70,421
50,158

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
7,112
- -
Cash, Cash Equivalents & STI
- -
773
- -
Accounts Receivable, Net
- -
2,481
- -
Inventories
- -
3,184
- -
Total Current Liabilities
- -
5,147
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
32
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,252
7,206
7,513
8,795
31,765
2025
6,963
5,440
6,434
8,252
27,041
2026
8,665
6,361
6,472
- -
27,915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.81
1.2
2.2
- -
8.53
2025
1.79
0.11
0.49
2.05
4.45
2026
10
1.35
2.7
- -
16.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
0.5
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.