Orient Cement Financial Statements

Orient Cement (ORIENTCEM) reported revenue of ₹27.93B in FY2026 with net income of ₹3.38B. Total assets stood at ₹31.33B. Net worth was ₹21.46B (₹2,146 Cr) and free cash flow was -₹702.30M.

Orient Cement Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		27.09B	27.93B
Cost of Rev. Cost of Revenue		-18.75B	-18.63B
Gross Profit		8.34B	9.30B
SGA Sales, General & Admin		-5.33B	-3.84B
Op. Income Operating Income		1.48B	3.14B
PBT Profit Before Tax		1.45B	3.18B
Net Income		912.46M	3.38B
Dil. Shares Diluted Shares		205.06M	205.44M
Diluted EPS		4.45	16.44

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		7.11B	12.52B
Non-curr. assets Total non-current assets		20.91B	18.81B
Total assets		28.03B	31.33B
Curr. liabilities Total current liabilities		5.15B	6.43B
Non-curr. liab. Total non-current liabilities		4.80B	3.44B
Total liabilities		9.95B	9.88B
Total equity		18.08B	21.46B
Total liab. & eq. Total liabilities & equity		28.03B	31.33B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.45B	3.18B
Operating CF Cash flow Operating Activities		2.05B	-385.80M
Capex Investments in PPE		-596.45M	-316.51M
Investing CF Cash flow Investing Activities		-972.87M	87.69M
Dividend Paid		-307.30M	-102.74M
Financing CF Cash flow Financing Activities		-1.36B	-22.50M
Cash (start) Cash at beginning of period		764.37M	482.20M
Cash (end) Cash at end of period		482.20M	161.59M
FCF Free Cash Flow		1.46B	-702.30M

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-2026