
About Orient Ceratech Limited
Data last updated:
Orient Ceratech Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 12 November 1971 and has been in existence for over 55 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L24299MH1971PLC366531. Its GSTIN is 08AAACO0221C1Z9 (Rajasthan). The company holds 10 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 504879 and NSE: ORIENTCER.
The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹11.96 Cr. It is led by directors including Manan Chetan Shah (Managing Director) and Manubhai Sumabhai Rathod (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Lawrence & Mayo House 3rd Floor 276 D.N. Road Fort, Mumbai, Maharashtra, India – 400001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹397.09 Cr, a growth of 21.4% compared to the previous year. For the same year it recorded a net profit of ₹26.71 Cr (net margin 6.7%) and EBITDA of ₹36.66 Cr (EBITDA margin 9.2%). The net worth stands at ₹302.06 Cr (up 6.7% YoY). Total assets are valued at ₹345.03 Cr (down 3.1% YoY).
The company has about 320 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Orient Abrasives and Orient Ceratech. As per MCA filings, the company has open charges of ₹78.2 Cr and satisfied charges of ₹254.7 Cr on record. Court records list 21 cases involving the company, including 18 filed by the company and 3 filed against it; 19 cases are pending. The company has 37 deals on record (32 market trades, 5 acquisitions); the latest was in March 2026. The company has 12 MSME Form 1 returns on record between 2018 and 2023, listing 175 overdue payments to 24 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website orientabrasives.com.
Company details
CIN history
Orient Ceratech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24299MH1971PLC366531, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24299MH1971PLC366531 | Current |
| L24299GJ1971PLC093248 | Previous |
| L24299DL1971PLC005854 | Previous |
Contact details
Orient Ceratech Limited's registered office is in Mumbai, Maharashtra. Its website is orientabrasives.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressLawrence & Mayo House 3rd Floor 276 D.N. Road Fort, Mumbai, Maharashtra, India – 400001
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of Orient Ceratech Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Orient Ceratech operates two associated brands: Orient Abrasives and Orient Ceratech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and supplier of alumina raw materials, and calcined & fused alumina products | orientabrasives.com | |
| Orient Ceratech Ltd - Associate Company of Ashapura Group | orientceratech.com |
Business activity
The main business activities of Orient Ceratech are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Orient Ceratech Limited, buy the company report.
Financials of Orient Ceratech Limited
FY 2025-26 filings availableOrient Ceratech Limited reported revenue of ₹397.09 Cr (up 21.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 397 | 327 | 313 | 302 | 268 |
| Revenue growth | +21.4% | +4.4% | +3.7% | +13.0% | - |
| EBITDA | 36.66 | 31.79 | 34.27 | 26.06 | 17.22 |
| EBITDA margin | +9.2% | +9.7% | +10.9% | +8.6% | +6.4% |
| Profit before tax | 29.38 | 13.20 | 24.34 | 18.12 | 8.70 |
| Net profit | 26.71 | 9.89 | 15.87 | 14.23 | 7.26 |
| Net profit margin | +6.7% | +3.0% | +5.1% | +4.7% | +2.7% |
| EPS (₹) | 1.83 | 0.83 | 1.59 | 1.19 | 0.57 |
| Balance sheet | |||||
| Total assets | 345 | 356 | 335 | 276 | 287 |
| Net worth | 302 | 283 | 276 | 260 | 248 |
| Total debt | 39.61 | 71.52 | 57.62 | 14.67 | 37.73 |
| Cash & bank | 9.27 | 6.20 | 5.62 | 6.72 | 5.97 |
| Net working capital | 186 | 186 | 172 | 134 | 148 |
| Cash flow | |||||
| Cash from operations | 51.18 | 20.89 | (14.50) | 43.76 | 31.86 |
| Cash from investing | (8.37) | (23.39) | (23.87) | (12.97) | (34.15) |
| Cash from financing | (40.13) | 3.77 | 36.68 | (28.36) | 2.11 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 97.07 | 93.35 | 114 | 96.25 | 84.57 | 74.12 | 70.33 |
| Revenue growth (YoY) | +4.6% | +14.8% | +25.9% | +61.5% | -1.9% | - | - | - |
| Other income | 1.74 | 5.21 | 1.47 | 1.80 | 1.74 | 0.92 | 1.38 | 0.83 |
| EBITDA | 14.23 | 7.24 | 9.48 | 12.70 | 7.81 | 9.19 | 6.25 | 7.09 |
| EBITDA margin | +14.1% | +7.5% | +10.2% | +11.2% | +8.1% | +10.9% | +8.4% | +10.1% |
| Depreciation | 3.21 | 3.15 | 3.84 | 3.49 | 2.78 | 3.54 | 3.61 | 3.64 |
| Interest | 1.33 | 1.22 | 1.23 | 1.21 | 1.45 | 1.98 | 1.87 | 1.69 |
| Profit before tax | 11.43 | 8.08 | 5.88 | 9.80 | 5.32 | 4.59 | 2.15 | 2.59 |
| Tax | 2.85 | 2.43 | 1.48 | 2.32 | 1.02 | 1.11 | 0.44 | 0.74 |
| Net profit | 8.58 | 5.65 | 4.40 | 7.48 | 4.30 | 3.48 | 1.71 | 1.85 |
| EPS (₹) | 0.71 | 0.47 | 0.37 | 0.63 | 0.36 | 0.29 | 0.14 | 0.15 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 399 | 333 | 317 | 284 | 259 | 302 | 346 |
| Revenue growth | +19.9% | +4.9% | +11.7% | +9.7% | -14.4% | -12.6% | - |
| EBITDA | 23.76 | 23.75 | 26.50 | 19.86 | 15.88 | 30.57 | 43.13 |
| EBITDA margin | +6.0% | +7.1% | +8.4% | +7.0% | +6.1% | +10.1% | +12.5% |
| Profit before tax | 25.53 | 12.91 | 22.21 | 15.91 | 8.92 | 15.96 | 26.21 |
| Net profit | 23.13 | 9.59 | 13.96 | 12.64 | 7.42 | 11.42 | 21.69 |
| Net profit margin | +5.8% | +2.9% | +4.4% | +4.5% | +2.9% | +3.8% | +6.3% |
| EPS (₹) | 1.56 | 0.80 | 1.43 | 1.06 | 0.59 | 0.95 | 1.72 |
| Balance sheet | |||||||
| Total assets | 322 | 326 | 331 | 274 | 287 | 276 | 289 |
| Net worth | 295 | 279 | 272 | 259 | 248 | 242 | 233 |
| Total debt | 24.11 | 45.52 | 57.62 | 14.67 | 37.73 | 30.72 | 54.01 |
| Cash & bank | 6.91 | 4.65 | 5.04 | 6.45 | 5.73 | 7.83 | 10.24 |
| Net working capital | 172 | 159 | 173 | 144 | 161 | 162 | 166 |
| Cash flow | |||||||
| Cash from operations | 25.48 | 40.28 | (15.07) | 41.58 | 16.95 | 29.53 | 40.81 |
| Cash from investing | 4.26 | (19.16) | (23.52) | (10.71) | (20.11) | 2.65 | (11.17) |
| Cash from financing | (27.86) | (20.82) | 36.58 | (28.46) | 2.74 | (29.77) | (33.70) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 94.06 | 94.51 | 116 | 97.92 | 85.85 | 74.17 | 72.83 |
| Revenue growth (YoY) | +8.4% | +9.6% | +27.4% | +58.6% | -1.9% | - | - | - |
| Other income | 2.57 | 6.04 | 2.47 | 2.80 | 2.73 | 1.66 | 2.13 | 1.60 |
| Total expenses | 97.56 | 89.75 | 87.41 | 107 | 93.80 | 79.89 | 68.87 | 67.74 |
| EBITDA | 8.54 | 4.31 | 7.10 | 8.81 | 4.12 | 5.96 | 5.30 | 5.09 |
| EBITDA margin | +8.0% | +4.6% | +7.5% | +7.6% | +4.2% | +6.9% | +7.1% | +7.0% |
| Depreciation | 2.33 | 2.28 | 2.97 | 2.61 | 1.91 | 2.68 | 2.74 | 2.77 |
| Interest | 0.87 | 0.78 | 0.83 | 0.81 | 0.92 | 1.28 | 1.45 | 1.44 |
| Profit before tax | 7.91 | 7.29 | 5.77 | 8.19 | 4.02 | 3.66 | 3.24 | 2.48 |
| Tax | 1.99 | 2.11 | 1.50 | 2.08 | 0.89 | 0.80 | 0.83 | 0.71 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 97.07 | 93.35 | 114 | 96.25 | 84.57 | 74.12 | 70.33 |
| Revenue growth (YoY) | +4.6% | +14.8% | +25.9% | +61.5% | -1.9% | - | - | - |
| Other income | 1.74 | 5.21 | 1.47 | 1.80 | 1.74 | 0.92 | 1.38 | 0.83 |
| EBITDA | 14.23 | 7.24 | 9.48 | 12.70 | 7.81 | 9.19 | 6.25 | 7.09 |
| EBITDA margin | +14.1% | +7.5% | +10.2% | +11.2% | +8.1% | +10.9% | +8.4% | +10.1% |
| Depreciation | 3.21 | 3.15 | 3.84 | 3.49 | 2.78 | 3.54 | 3.61 | 3.64 |
| Interest | 1.33 | 1.22 | 1.23 | 1.21 | 1.45 | 1.98 | 1.87 | 1.69 |
| Profit before tax | 11.43 | 8.08 | 5.88 | 9.80 | 5.32 | 4.59 | 2.15 | 2.59 |
| Tax | 2.85 | 2.43 | 1.48 | 2.32 | 1.02 | 1.11 | 0.44 | 0.74 |
| Net profit | 8.58 | 5.65 | 4.40 | 7.48 | 4.30 | 3.48 | 1.71 | 1.85 |
| EPS (₹) | 0.71 | 0.47 | 0.37 | 0.63 | 0.36 | 0.29 | 0.14 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 397 | 327 | 313 | 302 | 268 |
| Revenue growth | +21.4% | +4.4% | +3.7% | +13.0% | - |
| Other income | 9.74 | 3.85 | 7.82 | 7.88 | 5.90 |
| Total expenses | 360 | 295 | 279 | 276 | 250 |
| Employee cost | 0.00 | 38.76 | 33.20 | 26.79 | 25.56 |
| EBITDA | 36.66 | 31.79 | 34.27 | 26.06 | 17.22 |
| EBITDA margin | +9.2% | +9.7% | +10.9% | +8.6% | +6.4% |
| Depreciation | 11.92 | 14.39 | 13.53 | 11.92 | 11.43 |
| Interest | 5.10 | 8.05 | 4.22 | 3.90 | 2.99 |
| Profit before tax | 29.38 | 13.20 | 24.34 | 18.12 | 8.70 |
| Tax | 7.52 | 3.28 | 5.32 | 3.89 | 1.84 |
| Net profit | 26.71 | 9.89 | 15.87 | 14.23 | 7.26 |
| Net profit margin | +6.7% | +3.0% | +5.1% | +4.7% | +2.7% |
| EPS (₹) | 1.83 | 0.83 | 1.59 | 1.19 | 0.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Reserves & surplus | 290 | 271 | 264 | 248 | 236 |
| Shareholders' funds (net worth) | 302 | 283 | 276 | 260 | 248 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 24.11 | 45.52 | 57.62 | 14.67 | 37.73 |
| Unsecured loans | 15.50 | 26.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 39.61 | 71.52 | 57.62 | 14.67 | 37.73 |
| Total liabilities | 345 | 356 | 335 | 276 | 287 |
| Assets | |||||
| Gross block | 306 | 332 | 328 | 303 | 290 |
| Net block | 152 | 150 | 160 | 149 | 147 |
| Capital work in progress | 8.62 | 25.88 | 4.71 | 2.27 | 0.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 125 | 116 | 105 | 64.09 | 63.58 |
| Sundry debtors | 76.83 | 77.06 | 78.94 | 73.21 | 75.13 |
| Cash & bank balances | 9.27 | 6.20 | 5.62 | 6.72 | 5.97 |
| Loans & advances | 35.75 | 37.04 | 41.59 | 28.19 | 46.05 |
| Total current assets | 247 | 236 | 231 | 172 | 191 |
| Total current liabilities | 61.45 | 50.55 | 59.70 | 38.15 | 42.75 |
| Net working capital | 186 | 186 | 172 | 134 | 148 |
| Total assets | 345 | 356 | 335 | 276 | 287 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 5.24 | 3.98 | 5.67 | 3.23 | 3.42 |
| Net cash from operating activities | 51.18 | 20.89 | (14.50) | 43.76 | 31.86 |
| Net cash from investing activities | (8.37) | (23.39) | (23.87) | (12.97) | (34.15) |
| Net cash from financing activities | (40.13) | 3.77 | 36.68 | (28.36) | 2.11 |
| Net change in cash | 2.69 | 1.27 | (1.69) | 2.43 | (0.19) |
| Closing cash | 9.27 | 6.20 | 5.62 | 6.72 | 5.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +21.4% | +4.4% | +3.7% | +13.0% | - |
| EBITDA growth | +15.3% | -7.2% | +31.5% | +51.3% | - |
| PBT growth | +122.6% | -45.8% | +34.3% | +108.3% | +9997.0% |
| Net income growth | +170.1% | -37.7% | +11.5% | +96.0% | - |
| Revenue CAGR (3Y) | +9.5% | +6.9% | - | - | - |
| EBITDA CAGR (3Y) | +12.1% | +22.7% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +5.5% | +3.0% | +6.1% | +4.7% | +2.6% |
| Return on capital employed | - | +6.2% | +8.0% | +7.8% | +4.1% |
| Return on net worth | - | +3.6% | +5.9% | +5.6% | +2.8% |
| Debt / equity | - | 0.23 | 0.13 | 0.10 | 0.15 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 20.61 | 46.26 | 20.35 | 27.58 | 51.64 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 0.99 | 0.99 | 1.02 | 0.92 |
| Inventory turnover | - | 2.96 | 3.70 | 4.73 | 4.21 |
| Debtors turnover | - | 4.19 | 4.12 | 4.07 | 3.56 |
| EPS (₹) | 1.83 | 0.83 | 1.59 | 1.19 | 0.57 |
| Dividend per share (₹) | 0.35 | 0.25 | 0.25 | 0.25 | 0.15 |
| Book value per share (₹) | 0.00 | 23.65 | 23.04 | 21.76 | 20.69 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 94.06 | 94.51 | 116 | 97.92 | 85.85 | 74.17 | 72.83 |
| Revenue growth (YoY) | +8.4% | +9.6% | +27.4% | +58.6% | -1.9% | - | - | - |
| Other income | 2.57 | 6.04 | 2.47 | 2.80 | 2.73 | 1.66 | 2.13 | 1.60 |
| Total expenses | 97.56 | 89.75 | 87.41 | 107 | 93.80 | 79.89 | 68.87 | 67.74 |
| EBITDA | 8.54 | 4.31 | 7.10 | 8.81 | 4.12 | 5.96 | 5.30 | 5.09 |
| EBITDA margin | +8.0% | +4.6% | +7.5% | +7.6% | +4.2% | +6.9% | +7.1% | +7.0% |
| Depreciation | 2.33 | 2.28 | 2.97 | 2.61 | 1.91 | 2.68 | 2.74 | 2.77 |
| Interest | 0.87 | 0.78 | 0.83 | 0.81 | 0.92 | 1.28 | 1.45 | 1.44 |
| Profit before tax | 7.91 | 7.29 | 5.77 | 8.19 | 4.02 | 3.66 | 3.24 | 2.48 |
| Tax | 1.99 | 2.11 | 1.50 | 2.08 | 0.89 | 0.80 | 0.83 | 0.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 399 | 333 | 317 | 284 | 259 | 302 | 346 |
| Revenue growth | +19.9% | +4.9% | +11.7% | +9.7% | -14.4% | -12.6% | - |
| Other income | 13.56 | 6.74 | 10.29 | 9.47 | 6.48 | 2.31 | 2.00 |
| Total expenses | 375 | 309 | 290 | 264 | 243 | 272 | 303 |
| Employee cost | 0.00 | 23.64 | 19.02 | 16.41 | 22.28 | 29.98 | 32.56 |
| EBITDA | 23.76 | 23.75 | 26.50 | 19.86 | 15.88 | 30.57 | 43.13 |
| EBITDA margin | +6.0% | +7.1% | +8.4% | +7.0% | +6.1% | +10.1% | +12.5% |
| Depreciation | 8.45 | 10.95 | 10.27 | 9.52 | 10.46 | 11.10 | 10.28 |
| Interest | 3.34 | 6.63 | 4.31 | 3.90 | 2.98 | 5.82 | 8.64 |
| Profit before tax | 25.53 | 12.91 | 22.21 | 15.91 | 8.92 | 15.96 | 26.21 |
| Tax | 6.86 | 3.29 | 5.10 | 3.27 | 1.90 | 4.59 | 5.65 |
| Net profit | 23.13 | 9.59 | 13.96 | 12.64 | 7.42 | 11.42 | 21.69 |
| Net profit margin | +5.8% | +2.9% | +4.4% | +4.5% | +2.9% | +3.8% | +6.3% |
| EPS (₹) | 1.56 | 0.80 | 1.43 | 1.06 | 0.59 | 0.95 | 1.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Reserves & surplus | 283 | 267 | 260 | 247 | 236 | 230 | 221 |
| Shareholders' funds (net worth) | 295 | 279 | 272 | 259 | 248 | 242 | 233 |
| Secured loans | 24.11 | 45.52 | 57.62 | 14.67 | 37.73 | 30.72 | 54.01 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 24.11 | 45.52 | 57.62 | 14.67 | 37.73 | 30.72 | 54.01 |
| Total liabilities | 322 | 326 | 331 | 274 | 287 | 276 | 289 |
| Assets | |||||||
| Gross block | 247 | 275 | 273 | 252 | 252 | 259 | 259 |
| Net block | 107 | 103 | 111 | 100 | 110 | 122 | 129 |
| Capital work in progress | 0.63 | 24.83 | 3.26 | 0.09 | 0.00 | 0.36 | 0.77 |
| Investments | 5.09 | 5.09 | 5.09 | 0.09 | 0.01 | 0.00 | 0.00 |
| Inventories | 101 | 92.38 | 77.89 | 57.08 | 59.50 | 76.81 | 83.19 |
| Sundry debtors | 76.20 | 77.06 | 78.94 | 68.92 | 75.13 | 104 | 93.10 |
| Cash & bank balances | 6.91 | 4.65 | 5.04 | 6.45 | 5.73 | 7.83 | 10.24 |
| Loans & advances | 38.82 | 24.91 | 65.49 | 46.05 | 57.77 | 26.74 | 28.75 |
| Total current assets | 223 | 199 | 227 | 178 | 198 | 216 | 215 |
| Total current liabilities | 51.36 | 40.03 | 53.96 | 34.73 | 36.75 | 53.30 | 49.68 |
| Net working capital | 172 | 159 | 173 | 144 | 161 | 162 | 166 |
| Total assets | 322 | 326 | 331 | 274 | 287 | 276 | 289 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.69 | 3.40 | 5.40 | 2.99 | 3.41 | 1.00 | 5.06 |
| Net cash from operating activities | 25.48 | 40.28 | (15.07) | 41.58 | 16.95 | 29.53 | 40.81 |
| Net cash from investing activities | 4.26 | (19.16) | (23.52) | (10.71) | (20.11) | 2.65 | (11.17) |
| Net cash from financing activities | (27.86) | (20.82) | 36.58 | (28.46) | 2.74 | (29.77) | (33.70) |
| Net change in cash | 1.88 | 0.29 | (2.01) | 2.41 | (0.42) | 2.41 | (4.06) |
| Closing cash | 6.91 | 4.65 | 5.04 | 6.45 | 5.73 | 7.83 | 10.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +19.9% | +4.9% | +11.7% | +9.7% | -14.4% | -12.6% | - |
| EBITDA growth | +0.0% | -10.4% | +33.4% | +25.1% | -48.1% | -29.1% | - |
| PBT growth | +97.8% | -41.9% | +39.6% | +78.4% | -44.1% | -39.1% | +26.4% |
| Net income growth | +141.2% | -31.3% | +10.4% | +70.4% | -35.0% | -47.4% | - |
| Revenue CAGR (3Y) | +12.0% | +8.7% | +1.6% | -6.4% | -6.1% | -2.3% | +16.5% |
| EBITDA CAGR (3Y) | +6.2% | +14.4% | -4.7% | -22.8% | -26.1% | -0.6% | +27.1% |
| Profitability & leverage | |||||||
| Net income margin | +4.7% | +2.9% | +5.4% | +4.5% | +2.7% | +3.8% | +5.9% |
| Return on capital employed | - | +5.9% | +7.4% | +7.1% | +4.2% | +7.7% | +12.0% |
| Return on net worth | - | +3.5% | +5.3% | +5.0% | +2.9% | +4.8% | +9.2% |
| Debt / equity | - | 0.19 | 0.14 | 0.10 | 0.14 | 0.18 | 0.29 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Interest cover | 21.82 | 51.80 | 26.56 | 37.72 | 54.98 | 29.89 | 26.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.21 | 1.21 | 1.13 | 1.01 | 1.17 | 1.36 |
| Inventory turnover | - | 3.91 | 4.70 | 4.87 | 3.80 | 3.78 | 3.55 |
| Debtors turnover | - | 4.26 | 4.29 | 3.94 | 2.88 | 3.06 | 3.95 |
| EPS (₹) | 1.56 | 0.80 | 1.43 | 1.06 | 0.59 | 0.95 | 1.72 |
| Dividend per share (₹) | 0.35 | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 |
| Book value per share (₹) | 0.00 | 23.35 | 22.76 | 21.63 | 20.70 | 20.24 | 19.43 |
To see the full year-wise statements and ratios of Orient Ceratech Limited, buy the company report.
Board of directors of Orient Ceratech Limited
Orient Ceratech has 7 current directors and 32 former directors. Current directors are listed first, with their designation and appointment date.
Auditor
Orient Ceratech Limited is audited by SANGHAVI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANGHAVI & CO. | FY 2023 | 109099W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 63.90%, foreign institutional investors hold 13.30%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 22.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 63.90% | 63.90% | 63.90% | 63.60% |
| Public | 36.10% | 36.10% | 36.10% | 36.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jul 2024 | 100967895 | Others | ₹30.25 Lakh | Open | |
| 12 Mar 2024 | 100895599 | Others | ₹13.5 Cr | Open | |
| 29 Mar 2007 | 10044733 | State Bank of India | ₹64.4 Cr | Open | |
| 05 Dec 2018 | 100221278 | Lakshmi Vilas Bank Limited | ₹20 Cr | Satisfied | |
| 05 Dec 2018 | 100226038 | Lakshmi Vilas Bank Limited | ₹15 Cr | Satisfied |
To see the full charge records of Orient Ceratech Limited, buy the company report.
Total charge records: 27 View all charges
Deals & funding
Orient Ceratech Limited has 37 deals on record (32 market trades, 5 acquisitions); the latest was in March 2026.
Deals on record (5 of 37)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹4.29 Cr | Buyer: Ashapura International Limited Seller: Bombay Minerals Limited |
| Mar 2026 | Market trade | ₹5.06 Cr | Buyer: Ashapura International Limited Seller: Bombay Minerals Limited |
| Mar 2026 | Market trade | ₹4.9 Cr | Buyer: Ashapura International Limited Seller: Bombay Minerals Limited |
| Mar 2025 | Market trade | ₹10.1 Cr | Buyer: Ashapura International Limited Seller: Bombay Minerals Limited |
| Feb 2022 | Market trade | ₹4.65 Cr | Buyer: Anant Wealth Consultants Private Limited Seller: Anant Wealth Consultants Private Limited |
To see the full deal history of Orient Ceratech Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Orient Ceratech Limited has 21 court cases on record: 18 filed by Orient Ceratech, 3 filed against it. 19 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 0 | 12 |
| High courts | 8 | 3 | 7 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Porbandar, Gujarat | Commercial matter | Filed by the company against Adithyapower Refractories and Insulation Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against Asan Steels Private Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against Allegiance Steel LLP | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Pending |
To see the full case history of Orient Ceratech Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Orient Ceratech Limited was last rated by Care on 05 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Oct 2021 |
To see the full credit ratings and regulatory alerts of Orient Ceratech Limited, buy the company report.
MSME payment delays
Orient Ceratech Limited has 12 MSME Form 1 returns on record between 2018 and 2023, listing 175 overdue payments to 24 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 24)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Persistent Hi-Tech Casting Private Limited |
To see the full MSME payment records of Orient Ceratech Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Orient Ceratech Limited has a workforce of 320 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.
GST
Orient Ceratech has 10 GST registrations: 2 active and 8 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAACO0221C1Z9 | Rajasthan | Active | 01 Jul 2017 |
| 29AAACO0221C1Z5 | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Orient Ceratech Limited, buy the company report.
Recent activity
Orient Ceratech Limited has 32 board changes on record since 2009: 8 appointments and 24 cessations. The latest: Akhila Agnihotri was appointed as Additional Director on 10 Nov 2025.
88 earlier events are in the company report.
News
Frequently asked questions
Orient Ceratech is an active public limited company based in Mumbai, Maharashtra, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 12 November 1971 (55+ years old) and is registered under CIN L24299MH1971PLC366531. Listed on BSE: 504879 and NSE: ORIENTCER.
Orient Ceratech reported revenue of ₹397.09 Cr for FY 2025-26 (up 21.4% YoY) based on consolidated financials.
Orient Ceratech has 7 current directors:
- Manan Chetan Shah - Managing Director
- Manubhai Sumabhai Rathod - Whole-Time Director
- Chaitali Nishit Salot - Director
- Akhila Agnihotri - Additional Director
- Harish Narendra Motiwalla - Director
- Hemul Ramesh Shah - Director
- Ketan Shrimankar - Director
The latest financial statements of Orient Ceratech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Orient Ceratech is 08AAACO0221C1Z9, registered in Rajasthan. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 29AAACO0221C1Z5 (Karnataka).
The CIN (Corporate Identification Number) of Orient Ceratech is L24299MH1971PLC366531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Orient Ceratech is a listed company as per MCA records. Its shares are listed on both BSE (code: 504879) and NSE (symbol: ORIENTCER).
Orient Ceratech has 21 court cases on record: 18 filed by the company and 3 filed against it. 19 are pending. Most are in the district courts.
Orient Ceratech was incorporated on 12 November 1971, making it 55+ years old. It is registered with the Registrar of Companies, Mumbai.
Orient Ceratech has 37 deals on record (32 market trades, 5 acquisitions); the latest was in March 2026.
Akhila Agnihotri was appointed as Additional Director on 10 Nov 2025. Manan Chetan Shah was appointed as Managing Director on 12 Apr 2023. Manan Chetan Shah ceased to be Additional Director on 12 Apr 2023. Orient Ceratech has 32 board changes on record in total.