ORIENTCERElectrodes & Refractories
Orient Ceratech Ltd — Profit & Loss Statement
₹34.46
-2.06%
Orient Ceratech Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.89 Cr | 3009.96 | -0.11 Cr |
| Tax Rate For Calcs | 0.25 | 0.22 | 0.21 | 0.21 |
| Normalized EBITDA | 34.68 Cr | 37.03 Cr | 33.30 Cr | 22.89 Cr |
| Total Unusual Items | 0.00 | 4.06 Cr | 14000.00 | -0.51 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 4.06 Cr | 14000.00 | -0.51 Cr |
| Net Income From Continuing Operation Net Minority Interest | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Reconciled Depreciation | 14.39 Cr | 13.53 Cr | 11.92 Cr | 11.43 Cr |
| Reconciled Cost Of Revenue | 177.99 Cr | 175.06 Cr | 216.84 Cr | 194.35 Cr |
| EBITDA | 34.68 Cr | 41.09 Cr | 33.31 Cr | 22.38 Cr |
| EBIT | 20.30 Cr | 27.56 Cr | 21.38 Cr | 10.95 Cr |
| Net Interest Income | -7.09 Cr | -3.23 Cr | -2.84 Cr | -2.22 Cr |
| Interest Expense | 7.09 Cr | 3.23 Cr | 3.28 Cr | 2.24 Cr |
| Operating Expense | 132.67 Cr | 117.83 Cr | 67.78 Cr | 61.51 Cr |
| Other Operating Expenses | 78.04 Cr | 69.39 Cr | 3.98 Cr | 0.85 Cr |
| Depreciation And Amortization In Income Statement | 14.39 Cr | 13.53 Cr | 11.92 Cr | 11.43 Cr |
| Depreciation Income Statement | 14.39 Cr | 13.53 Cr | 11.78 Cr | 11.15 Cr |
| Gross Profit | 149.11 Cr | 138.31 Cr | 84.58 Cr | 71.33 Cr |
| Cost Of Revenue | 177.99 Cr | 175.06 Cr | 216.84 Cr | 194.35 Cr |
| Total Revenue | 327.10 Cr | 313.37 Cr | 301.42 Cr | 265.68 Cr |
| Operating Revenue | 327.10 Cr | 313.37 Cr | 301.42 Cr | 265.68 Cr |
| Normalized Income | 9.93 Cr | 15.84 Cr | 14.21 Cr | 7.27 Cr |
| Net Income From Continuing And Discontinued Operation | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Total Expenses | 310.66 Cr | 292.89 Cr | 284.62 Cr | 255.85 Cr |
| Diluted Average Shares | 11.96 Cr | 11.96 Cr | 11.96 Cr | 11.97 Cr |
| Basic Average Shares | 11.96 Cr | 11.96 Cr | 11.96 Cr | 11.97 Cr |
| Diluted EPS | 0.83 | 1.59 | 1.19 | 0.57 |
| Basic EPS | 0.83 | 1.59 | 1.19 | 0.57 |
| Diluted NI Availto Com Stockholders | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Net Income Common Stockholders | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Net Income Including Noncontrolling Interests | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Net Income Continuous Operations | 9.93 Cr | 19.02 Cr | 14.21 Cr | 6.86 Cr |
| Tax Provision | 3.28 Cr | 5.31 Cr | 3.89 Cr | 1.84 Cr |
| Pretax Income | 13.21 Cr | 24.33 Cr | 18.11 Cr | 8.70 Cr |
| Other Non Operating Income Expenses | 3.85 Cr | 3.03 Cr | 0.51 Cr | 0.20 Cr |
| Special Income Charges | 0.00 | 4.06 Cr | 14000.00 | -0.51 Cr |
| Net Non Operating Interest Income Expense | -7.09 Cr | -3.23 Cr | -2.84 Cr | -2.22 Cr |
| Interest Expense Non Operating | 7.09 Cr | 3.23 Cr | 3.28 Cr | 2.24 Cr |
| Operating Income | 16.44 Cr | 20.48 Cr | 16.80 Cr | 9.83 Cr |
| Amortization | — | 52000.00 | 0.15 Cr | 0.28 Cr |
| Selling General And Administration | — | 24.06 Cr | 24.73 Cr | 24.76 Cr |
| Selling And Marketing Expense | — | 20.73 Cr | 21.62 Cr | 22.24 Cr |
| General And Administrative Expense | — | 3.32 Cr | 3.11 Cr | 2.52 Cr |
| Rent And Landing Fees | — | 0.81 Cr | 0.62 Cr | 0.40 Cr |
| Interest Income | — | 0.28 Cr | 1.06 Cr | 0.77 Cr |
| Rent Expense Supplemental | — | 0.81 Cr | 0.62 Cr | 0.40 Cr |
| Other Special Charges | — | -4.14 Cr | -14000.00 | 0.51 Cr |
| Total Other Finance Cost | — | 1.49 Cr | 0.63 Cr | 0.75 Cr |
| Interest Income Non Operating | — | 0.28 Cr | 1.06 Cr | 0.77 Cr |
| Write Off | — | — | — | 0.01 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.