Orient Refractories Financial Statements

Orient Refractories (ORIENTREF) reported revenue of ₹36.74B in FY2025 with net income of ₹2.03B. Total assets stood at ₹51.76B and free cash flow was ₹2.54B.

Orient Refractories Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.70B	19.95B	27.26B	37.81B	36.74B
Cost of Rev. Cost of Revenue		-8.55B	-11.93B	-17.07B	-22.38B	-21.84B
Gross Profit		5.15B	8.02B	10.19B	15.43B	14.90B
SGA Sales, General & Admin		-3.06B	-1.24B	-2.04B	-3.74B	-3.84B
Op. Income Operating Income		1.79B	3.50B	-3.72B	376.85M	2.79B
PBT Profit Before Tax		1.85B	3.57B	-3.96B	-155.06M	2.63B
Net Income		1.37B	2.69B	-4.66B	-1.00B	2.03B
Dil. Shares Diluted Shares		161.00M	161.00M	167.36M	205.67M	206.44M
Diluted EPS		8.49	16.71	-27.85	-4.88	9.81

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

Understanding the Income Statement

The income statement shows Orient Refractories'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 Refractories Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.56B	13.38B	25.45B	21.98B	23.04B
Non-curr. assets Total non-current assets		3.03B	3.36B	33.36B	29.17B	28.72B
Total assets		12.60B	16.74B	58.81B	51.16B	51.76B
Curr. liabilities Total current liabilities		3.91B	6.06B	25.08B	8.84B	8.10B
Non-curr. liab. Total non-current liabilities		626.77M	393.98M	3.93B	3.85B	3.67B
Total liabilities		4.54B	6.46B	29.00B	12.70B	11.77B
Total equity		8.06B	10.29B	29.80B	38.46B	39.99B
Total liab. & eq. Total liabilities & equity		12.60B	16.74B	58.81B	51.16B	51.76B

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

Understanding the Balance Sheet

The balance sheet captures Orient Refractories'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 Refractories Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.85B	3.57B	-3.96B	-155.06M	2.63B
Operating CF Cash flow Operating Activities		1.65B	272.61M	2.38B	2.71B	3.73B
Capex Investments in PPE		-857.98M	-624.48M	-451.67M	-821.44M	-1.19B
Investing CF Cash flow Investing Activities		-787.62M	-699.10M	-11.50B	-3.12B	-1.13B
Dividend Paid		-343.93M	-402.49M	-402.49M	-516.25M	-516.25M
Financing CF Cash flow Financing Activities		-536.84M	-502.83M	11.72B	-2.31B	-2.13B
Cash (start) Cash at beginning of period		1.22B	1.55B	622.10M	3.22B	500.33M
Cash (end) Cash at end of period		1.55B	622.10M	3.22B	500.33M	967.48M
FCF Free Cash Flow		796.12M	-351.87M	1.93B	1.88B	2.54B

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

Understanding Cash Flow

The cash flow statement tracks how Orient Refractories'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