Orient Cement Financial Statements

Orient Cement (ORIENTCEM) reported revenue of ₹27.29B in FY2025 with net income of ₹912.46M. Total assets stood at ₹28.03B and free cash flow was ₹1.46B.

Orient Cement Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		32.01B	27.29B
Cost of Rev. Cost of Revenue		-4.61B	-4.21B
Gross Profit		27.40B	23.07B
SGA Sales, General & Admin		-22.75B	-19.86B
Op. Income Operating Income		3.16B	1.68B
PBT Profit Before Tax		2.81B	1.45B
Net Income		1.75B	912.46M
Dil. Shares Diluted Shares		204.94M	205.05M
Diluted EPS		8.53	4.45

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Orient Cement's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Orient Cement Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		6.85B	7.11B
Non-curr. assets Total non-current assets		21.70B	20.91B
Total assets		28.55B	28.03B
Curr. liabilities Total current liabilities		5.90B	5.15B
Non-curr. liab. Total non-current liabilities		5.22B	4.80B
Total liabilities		11.12B	9.95B
Total equity		17.43B	18.08B
Total liab. & eq. Total liabilities & equity		28.55B	28.03B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Orient Cement's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Orient Cement Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		2.81B	1.45B
Operating CF Cash flow Operating Activities		4.26B	2.05B
Capex Investments in PPE		-791.36M	-596.45M
Investing CF Cash flow Investing Activities		-852.86M	-972.87M
Dividend Paid		-358.52M	-307.30M
Financing CF Cash flow Financing Activities		-3.34B	-1.36B
Cash (start) Cash at beginning of period		694.38M	764.37M
Cash (end) Cash at end of period		764.37M	482.20M
FCF Free Cash Flow		3.47B	1.46B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Orient Cement's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025