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Orient Ceratech
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.89 | 72.16 | 46.58 | 74.59 | 92.16 | 67.82 | 55.05 | 87.18 | 72.81 | 82.89 | 75.05 | 82.61 | 98.09 | 70.33 | 74.12 | 84.57 | 96.25 | 113.55 | 93.35 | 97.07 | 100.65 |
| Expenses | 67.94 | 67.87 | 42.78 | 72.11 | 85.14 | 63.14 | 50.6 | 77.72 | 65.98 | 71.8 | 66.92 | 74.66 | 89.78 | 63.24 | 67.87 | 75.38 | 88.44 | 100.85 | 81.73 | 85.65 | 84.43 |
| EBITDA | 5.95 | 4.29 | 3.8 | 2.48 | 7.02 | 4.68 | 4.45 | 9.46 | 6.83 | 11.09 | 8.13 | 7.95 | 8.31 | 7.09 | 6.25 | 9.19 | 7.81 | 12.7 | 11.62 | 11.42 | 16.22 |
| Depreciation | 2.72 | 2.7 | 3.07 | 2.95 | 3.01 | 3.02 | 2.94 | 2.96 | 3.06 | 3.39 | 3.82 | 3.26 | 3.6 | 3.64 | 3.61 | 3.54 | 2.78 | 3.49 | 3.84 | 3.15 | 3.21 |
| EBIT | 3.23 | 1.59 | 0.73 | -0.47 | 4.01 | 1.66 | 1.51 | 6.5 | 3.77 | 7.7 | 4.31 | 4.69 | 4.71 | 3.45 | 2.64 | 5.65 | 5.03 | 9.21 | 7.78 | 8.27 | 13.01 |
| Interest | 0.88 | 0.61 | 0.62 | 0.72 | 0.76 | 0.86 | 0.79 | 1.05 | 0.72 | 0.8 | 0.53 | 1.18 | 1.55 | 1.69 | 1.87 | 1.98 | 1.45 | 1.21 | 1.23 | 1.22 | 1.33 |
| Profit Before Tax | 2.35 | 0.98 | 0.11 | -1.19 | 3.25 | 0.8 | 0.72 | 5.45 | 3.05 | 6.9 | 3.78 | 3.51 | 3.16 | 1.76 | 0.77 | 3.67 | 3.58 | 8 | 6.55 | 7.05 | 11.68 |
| Net Profit | 2.23 | 1.42 | 1.04 | 2.16 | 3.83 | 2.01 | 2.5 | 5.89 | 4.23 | 5.25 | 5.25 | 4.29 | 2.91 | 1.85 | 1.7 | 3.47 | 4.3 | 7.49 | 4.41 | 5.66 | 8.57 |
| EPS | 0.19 | 0.12 | 0.09 | 0.18 | 0.32 | 0.17 | 0.21 | 0.49 | 0.35 | 0.44 | 0.44 | 0.36 | 0.24 | 0.15 | 0.14 | 0.29 | 0.36 | 0.63 | 0.37 | 0.47 | 0.71 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.86 | 43.76 | -14.5 | 20.89 | 51.18 |
| Investing Cash Flow | -34.15 | -12.97 | -23.87 | -23.39 | -8.37 |
| Financing Cash Flow | 2.11 | -28.36 | 36.68 | 3.77 | -40.13 |
| Net Cash Flow | -0.18 | 2.43 | -1.69 | 1.27 | 2.68 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 247.51 | 260.3 | 275.68 | 282.97 | 302.06 |
| Total Liabilities | 93.32 | 66.47 | 130.7 | 134.86 | 113.59 |
| Total Assets | 340.83 | 326.78 | 406.38 | 417.83 | 415.64 |