ORIENTCEMCement & Cement Products
Orient Cement Ltd — Profit & Loss Statement
₹122.89
-4.06%
Orient Cement Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.25 Cr | -0.11 Cr | 1.28 Cr | 0.27 Cr |
| Tax Rate For Calcs | 0.37 | 0.38 | 0.36 | 0.35 |
| Normalized EBITDA | 319.87 Cr | 464.48 Cr | 372.35 Cr | 595.13 Cr |
| Total Unusual Items | 0.67 Cr | -0.29 Cr | 3.55 Cr | 0.78 Cr |
| Total Unusual Items Excluding Goodwill | 0.67 Cr | -0.29 Cr | 3.55 Cr | 0.78 Cr |
| Net Income From Continuing Operation Net Minority Interest | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Reconciled Depreciation | 153.01 Cr | 149.16 Cr | 146.82 Cr | 145.21 Cr |
| Reconciled Cost Of Revenue | 500.26 Cr | 545.88 Cr | 458.60 Cr | 437.95 Cr |
| EBITDA | 320.55 Cr | 464.20 Cr | 375.90 Cr | 595.90 Cr |
| EBIT | 167.54 Cr | 315.03 Cr | 229.09 Cr | 450.69 Cr |
| Net Interest Income | -20.99 Cr | -33.06 Cr | -36.86 Cr | -50.00 Cr |
| Interest Expense | 22.05 Cr | 33.61 Cr | 37.13 Cr | 46.69 Cr |
| Interest Income | 1.70 Cr | 1.10 Cr | 0.92 Cr | 1.42 Cr |
| Normalized Income | 90.82 Cr | 175.03 Cr | 120.54 Cr | 262.75 Cr |
| Net Income From Continuing And Discontinued Operation | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Total Expenses | 2.55K Cr | 2.87K Cr | 2.71K Cr | 2.27K Cr |
| Rent Expense Supplemental | 11.13 Cr | 11.33 Cr | 12.33 Cr | 9.67 Cr |
| Diluted Average Shares | 20.51 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Basic Average Shares | 20.50 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Diluted EPS | 4.45 | 8.53 | 5.99 | 12.85 |
| Basic EPS | 4.45 | 8.53 | 5.99 | 12.85 |
| Diluted NI Availto Com Stockholders | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Net Income Common Stockholders | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Net Income Including Noncontrolling Interests | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Net Income Continuous Operations | 91.25 Cr | 174.85 Cr | 122.82 Cr | 263.25 Cr |
| Tax Provision | 54.24 Cr | 106.58 Cr | 69.14 Cr | 140.75 Cr |
| Pretax Income | 145.49 Cr | 281.43 Cr | 191.95 Cr | 404.00 Cr |
| Other Non Operating Income Expenses | 13.64 Cr | 8.55 Cr | 6.37 Cr | 5.38 Cr |
| Special Income Charges | -0.45 Cr | -0.31 Cr | 3.55 Cr | -0.15 Cr |
| Other Special Charges | 0.36 Cr | 0.27 Cr | -4.09 Cr | -0.19 Cr |
| Write Off | 0.10 Cr | 0.03 Cr | 0.55 Cr | 0.34 Cr |
| Net Non Operating Interest Income Expense | -20.99 Cr | -33.06 Cr | -36.86 Cr | -50.00 Cr |
| Total Other Finance Cost | 0.64 Cr | 0.55 Cr | 0.65 Cr | 4.74 Cr |
| Interest Expense Non Operating | 22.05 Cr | 33.61 Cr | 37.13 Cr | 46.69 Cr |
| Interest Income Non Operating | 1.70 Cr | 1.10 Cr | 0.92 Cr | 1.42 Cr |
| Operating Income | 150.56 Cr | 302.14 Cr | 225.46 Cr | 446.20 Cr |
| Operating Expense | 2.05K Cr | 2.33K Cr | 2.25K Cr | 1.83K Cr |
| Other Operating Expenses | 846.74 Cr | 1.04K Cr | 1.06K Cr | 748.72 Cr |
| Depreciation And Amortization In Income Statement | 153.01 Cr | 149.16 Cr | 146.82 Cr | 145.21 Cr |
| Amortization | 5.53 Cr | 2.79 Cr | 2.59 Cr | 2.47 Cr |
| Depreciation Income Statement | 147.48 Cr | 146.37 Cr | 144.23 Cr | 142.74 Cr |
| Selling General And Administration | 843.88 Cr | 949.68 Cr | 867.79 Cr | 782.32 Cr |
| Selling And Marketing Expense | 820.80 Cr | 916.46 Cr | 843.70 Cr | 759.86 Cr |
| General And Administrative Expense | 23.08 Cr | 33.22 Cr | 24.09 Cr | 22.46 Cr |
| Rent And Landing Fees | 11.13 Cr | 11.33 Cr | 12.33 Cr | 9.67 Cr |
| Gross Profit | 2.20K Cr | 2.63K Cr | 2.48K Cr | 2.28K Cr |
| Cost Of Revenue | 500.26 Cr | 545.88 Cr | 458.60 Cr | 437.95 Cr |
| Total Revenue | 2.70K Cr | 3.18K Cr | 2.93K Cr | 2.72K Cr |
| Operating Revenue | 2.70K Cr | 3.18K Cr | 2.93K Cr | 2.72K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.