What do the numbers say about Orient Cement (ORIENTCEM)? Here's a look at its financials, valuation, and ownership data.
Orient Cement Revenue Trend
Orient Cement posted weaker revenue of ₹2,729 Cr in FY2025, a 14.7% drop from FY2024.
Over the past 10 years, revenue has grown at a 5.8% CAGR, from ₹1,547 Cr to ₹2,729 Cr. Decent growth, though not exceptional.
At ₹2,729 Cr in annual revenue, Orient Cement is one of the mid-sized players in the cement and cement products space.
| Year | Revenue | YoY % |
|---|---|---|
| FY2025 | ₹2,729 Cr | -14.7% |
| FY2024 | ₹3,201 Cr | +8.5% |
| FY2023 | ₹2,950 Cr | +7.8% |
| FY2022 | ₹2,735 Cr | +16.8% |
| FY2021 | ₹2,342 Cr | — |
View Orient Cement's full 10-year revenue trend with CAGR analysis →
Orient Cement Profitability
Year-over-year, Orient Cement's bottom line dropped 47.8% from ₹175 Cr to ₹91.2 Cr in FY2025.
The net margin narrowed from 5.5% to 3.3%, suggesting rising cost pressures.
FY2025 diluted EPS of ₹4.45 was down from the ₹8.53 reported in FY2024.
Is Orient Cement Undervalued
Under the P/E Ratio approach, Orient Cement's estimated fair value is ₹136 (0.6% upside).
Orient Cement shares are currently trading at ₹135.11.
Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.
| Model | Est. Fair Value | vs. Current Price |
|---|---|---|
| P/E Ratio | ₹136 | 0.6% upside to fair value |
| EPS Growth | Upgrade | Upgrade |
| DCF | Upgrade | Upgrade |
See all valuation models for Orient Cement with detailed assumptions →
Orient Cement Shareholding Pattern
At 72.7%, the promoter stake has been flat for the past 4 quarters.
On the foreign institutional side, the holding is 4.7% as of March 2026 — down from 6.7%.
The DII stake stands at 2.0% as of March 2026, versus 2.9% in the year-ago period.
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Mar 2026 | 72.7% | 4.7% | 2.0% | 20.7% |
| Dec 2025 | 72.7% | 4.1% | 2.2% | 21.0% |
| Sep 2025 | 72.7% | 5.9% | 2.2% | 19.2% |
| Jun 2025 | 72.7% | 6.7% | 2.9% | 17.7% |
Track quarterly shareholding changes for Orient Cement →
Orient Cement Balance Sheet
Proportional view as of 3 Jun 2026. Hover blocks for details.
Assets
Liabilities & Equity
In FY2025, the total asset base came in at ₹28.03B, down 1.8% YoY from ₹28.55B.
Property, Plant & Equipment accounts for 68.3% of the total, ahead of Inventories (11.4%) and Receivables (8.9%).
Capital structure: 64.5% equity, 2.5% debt, 33.0% operating liabilities. Over the year, debt is down 58.9% and equity is up 3.7%.
Balance sheet composition — FY 2025
| Category | Value |
|---|---|
| Cash & ST Investments | 772.68M |
| Receivables | 2.48B |
| Inventories | 3.18B |
| Property, Plant & Equipment | 19.14B |
| Investments | 128.33M |
| Intangibles & Goodwill | 645.63M |
| Other Assets | 1.67B |
| Category | Value |
|---|---|
| Equity | 18.08B |
| Short-term Debt | 31.57M |
| Long-term Debt | 665.68M |
| Trade Payables | 2.28B |
| Other Liabilities | 6.97B |
Orient Cement Key Takeaways
In summary, Orient Cement (ORIENTCEM) presents the following picture for fundamental analysts.
Revenue of ₹2,729 Cr in FY2025, down 14.7% year-over-year.
Long-term revenue has been compounding at 5.8% annually over 10 years.
The company is profitable, with a net margin of 3.3% and net income of ₹91.2 Cr.
The P/E Ratio model implies 0.6% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.
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