Orient Ceratech Limited

BSE: 504879 NSE: ORIENTABRA
Orient Ceratech Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24299MH1971PLC366531 Incorporated 12 November 1971 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: ORIENTABRA · BSE: 504879 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹403.6 Cr
▲ 23.39% YoY
EBITDA · FY 2026
₹53.6 Cr
▲ 54.54% YoY
Net profit · FY 2026
₹21.86 Cr
▲ 120.22% YoY
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹11.96 Cr
Issued & subscribed
Open charges
₹78.2 Cr
Satisfied ₹254.7 Cr
Company age
55 yrs
Est. 1971
Employees · EPFO
320
Latest available

About Orient Ceratech Limited

Data last updated: 22 December 2025

Orient Ceratech Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in other metals and minerals, a part of the broader metals and mining sector. Incorporated on 12 November 1971, the company has been in operation for over 55 years.

Registered with ROC Mumbai under CIN L24299MH1971PLC366531. Listed on BSE: 504879 and NSE: ORIENTABRA.

Capital: an authorised share capital of ₹18 Cr and a paid-up capital of ₹11.96 Cr. It is led by directors including Manubhai Sumabhai Rathod and Chaitali Nishit Salot.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Lawrence & Mayo House 3Rd Floor 276 D.N. Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹330.95 Cr, a growth of 5% compared to the previous year.

The company has a workforce of approximately 320 employees as per the latest available data.

The company is associated with 2 brands - Orient Abrasives, Orient Ceratech. As per MCA filings, the company has open charges of ₹78.2 Cr and satisfied charges of ₹254.7 Cr on record.

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 of Orient Ceratech Limited
CIN L24299MH1971PLC366531
Registration Number 366531
Incorporation Date 12 November 1971
ROC Mumbai
Listing Status Listed (BSE: 504879, NSE: ORIENTABRA)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Manan Chetan Shah Managing Director Manubhai Sumabhai Rathod Whole-Time Director Chaitali Nishit Salot Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    orientabrasives.com
  • Social Media
    **************
  • Registered Address
    Lawrence & Mayo House 3Rd Floor 276 D.N. Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Metals and Minerals, Other Metals & Minerals
Company report
Orient Ceratech Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Orient Ceratech Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Orient Ceratech Limited

Orient Ceratech Limited 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

Associated Brands with Orient Ceratech Limited

Orient Ceratech Limited operates two associated brands: Orient Abrasives and Orient Ceratech. These brands represent Orient Ceratech Limited's diversified market presence and brand portfolio.

Brand Description Website
Orient Abrasives
Manufacturer and supplier of alumina raw materials, and calcined & fused alumina products orientabrasives.com
Orient Ceratech
Orient Ceratech Ltd - Associate Company of Ashapura Group orientceratech.com

Business Activity of Orient Ceratech Limited

Orient Ceratech Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products, electric power generation, transmission and distribution. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
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 *********

Auditor Details of Orient Ceratech Limited

Orient Ceratech Limited is audited by Sanghavi & Co. (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Sanghavi & Co. (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Orient Ceratech Limited

Orient Ceratech Limited is currently managed by 11 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Manubhai Sumabhai Rathod
Also directs: Prashansha Ceramics Limited
Whole-Time Director 15 Jun 2017 9 Years 0 Months Current
Chaitali Nishit Salot
Also directs: Ashapura Perfoclay Limited, Bombay Minerals Limited, Ashapura International Limited and 5 more
Director 12 Feb 2018 8 Years 4 Months Current
Akhila Agnihotri
Also directs: Aeonx Digital Technology Limited, Ra Studio Private Limited, Kythe Ai Labs Private Limited
Additional Director 10 Nov 2025 0 Years 7 Months Current
Harish Narendra Motiwalla
Also directs: Ashapura Perfoclay Limited, Ashapura Industrial Finance Limited, Hitech Specialities Solutions Private Limited and 1 more
Director 12 Feb 2018 8 Years 4 Months Current
Hemul Ramesh Shah
Also directs: Ashapura Industrial Finance Limited, Avani Shipping & Logistics Llp, Ashapura Minechem Ltd and 5 more
Director 15 Jul 2015 10 Years 11 Months Current
Manan Chetan Shah
Also directs: Bombay Minerals Limited, Manico Minerals International Private Limited, Ashapura Infin Private Limited and 5 more
Managing Director 12 Apr 2023 3 Years 2 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Orient Ceratech Limited FY 2026 filings available

Orient Ceratech Limited reported revenue of ₹403.6 Cr (up 23.39% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹403.6 Cr ▲ 23.39%
Profit · FY 2026
₹21.86 Cr ▲ 120.22%
EBITDA · FY 2026
₹53.6 Cr ▲ 54.54%
Revenue₹ Cr · Consolidated0200400600FY 2022: ₹267 Cr267FY 2022FY 2023: ₹302 Cr · +13.2% YoY302+13.2%FY 2023FY 2024: ₹313 Cr · +3.7% YoY313+3.7%FY 2024FY 2025: ₹327 Cr · +4.4% YoY327+4.4%FY 2025FY 2026: ₹404 Cr · +23.4% YoY404+23.4%FY 2026
Net Profit₹ Cr · Consolidated0102030FY 2022: ₹7 Cr6.9FY 2022FY 2023: ₹14 Cr · +107.2% YoY14.2+107.2%FY 2023FY 2024: ₹19 Cr · +33.8% YoY19+33.8%FY 2024FY 2025: ₹10 Cr · -47.8% YoY9.9-47.8%FY 2025FY 2026: ₹22 Cr · +120.2% YoY21.9+120.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹98 Cr · +34.7% YoY98.1+34.7%Q1'25Q2'25: ₹70 Cr · -15.5% YoY70-15.5%Q2'25Q3'25: ₹74 Cr · -1.2% YoY74.1-1.2%Q3'25Q4'25: ₹85 Cr · +2.4% YoY84.6+2.4%Q4'25Q1'26: ₹98 Cr · +0.4% YoY98.5+0.4%Q1'26Q2'26: ₹114 Cr · +62.1% YoY114+62.1%Q2'26Q3'26: ₹93 Cr · +26% YoY93.4+26%Q3'26Q4'26: ₹98 Cr · +16.2% YoY98.2+16.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹403.6 Cr ₹327.1 Cr ₹313.37 Cr ₹302.21 Cr ₹267.07 Cr
Other Income ₹10.76 Cr ₹3.85 Cr ₹3.03 Cr ₹7.88 Cr ₹5.79 Cr
Total Income ₹414.37 Cr ₹330.95 Cr ₹316.39 Cr ₹310.08 Cr ₹272.86 Cr
Cost of Materials Consumed ₹171.84 Cr ₹126.08 Cr ₹131.6 Cr ₹98.67 Cr ₹57.4 Cr
Purchases of Stock-in-Trade ₹9.16 Cr ₹2.25 Cr ₹23.74 Cr ₹68.23 Cr ₹75.92 Cr
Changes in Inventories -₹4.34 Cr -₹4.3 Cr -₹22.8 Cr ₹4.02 Cr ₹12.72 Cr
Employee Benefit Expense ₹46.06 Cr ₹40.24 Cr ₹34.91 Cr ₹27.24 Cr ₹26.26 Cr
Finance Costs ₹5.1 Cr ₹7.09 Cr ₹3.23 Cr ₹3.52 Cr ₹2.99 Cr
Depreciation & Amortisation ₹18.08 Cr ₹14.39 Cr ₹13.53 Cr ₹11.92 Cr ₹11.43 Cr
Other Expenses ₹138.04 Cr ₹132 Cr ₹111.91 Cr ₹78.37 Cr ₹77.43 Cr
Total Expenses ₹383.95 Cr ₹317.75 Cr ₹296.12 Cr ₹291.98 Cr ₹264.16 Cr
Profit Before Exceptional Items & Tax ₹30.42 Cr ₹13.21 Cr ₹20.27 Cr ₹18.11 Cr ₹8.7 Cr
Exceptional Items -₹2.14 Cr ₹0 ₹4.06 Cr ₹0 ₹0
Profit Before Tax ₹28.28 Cr ₹13.21 Cr ₹24.33 Cr ₹18.11 Cr ₹8.7 Cr
Total Tax Expense ₹6.43 Cr ₹3.28 Cr ₹5.31 Cr ₹3.89 Cr ₹1.84 Cr
Net Profit ₹21.86 Cr ₹9.93 Cr ₹19.02 Cr ₹14.21 Cr ₹6.86 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹21.98 Lakh ₹35.74 Lakh -₹65.26 Lakh ₹37.12 Lakh ₹27.74 Lakh
Total Comprehensive Income ₹22.08 Cr ₹10.28 Cr ₹18.37 Cr ₹14.58 Cr ₹7.14 Cr
EBITDA (computed) ₹53.6 Cr ₹34.68 Cr ₹37.03 Cr ₹33.55 Cr ₹23.13 Cr
Basic EPS ₹1.83 ₹0.83 ₹1.59 ₹1.19 ₹0.57
Diluted EPS ₹1.83 ₹0.83 ₹1.59 ₹1.19 ₹0.57
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹415.64 Cr ₹417.83 Cr ₹406.38 Cr ₹326.78 Cr
Non-current Assets ₹168.51 Cr ₹181.42 Cr ₹175.12 Cr ₹154.57 Cr
Current Assets ₹243.37 Cr ₹236.41 Cr ₹231.26 Cr ₹172.21 Cr
Property, Plant & Equipment ₹151.54 Cr ₹149.14 Cr ₹159.56 Cr ₹148.1 Cr
Inventories ₹125.29 Cr ₹116.12 Cr ₹105.11 Cr ₹64.09 Cr
Trade Receivables ₹76.83 Cr ₹77.06 Cr ₹78.94 Cr ₹73.21 Cr
Cash & Equivalents ₹7.93 Cr ₹5.24 Cr ₹3.98 Cr ₹5.67 Cr
Equity (Net Worth) ₹302.06 Cr ₹282.97 Cr ₹275.68 Cr ₹260.3 Cr
Equity Share Capital ₹11.97 Cr ₹11.97 Cr ₹11.97 Cr ₹11.97 Cr
Borrowings (Non-current) ₹21.81 Cr ₹36.73 Cr ₹14.81 Cr ₹5.54 Cr
Borrowings (Current) ₹17.8 Cr ₹34.78 Cr ₹42.82 Cr ₹9.12 Cr
Total Debt (computed) ₹39.61 Cr ₹71.52 Cr ₹57.62 Cr ₹14.67 Cr
Current Liabilities ₹79.25 Cr ₹85.33 Cr ₹102.52 Cr ₹47.28 Cr
Total Liabilities ₹113.59 Cr ₹134.86 Cr ₹130.7 Cr ₹66.47 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹51.18 Cr ₹21.05 Cr -₹14.5 Cr ₹43.73 Cr ₹32.87 Cr
Investing Cash Flow -₹8.37 Cr -₹23.55 Cr -₹23.87 Cr -₹11.05 Cr -₹36.28 Cr
Financing Cash Flow -₹40.13 Cr ₹3.75 Cr ₹36.69 Cr -₹30.24 Cr ₹2.31 Cr
Capital Expenditure ₹11.29 Cr ₹25.15 Cr ₹27.49 Cr ₹15.8 Cr ₹39.96 Cr
Free Cash Flow (computed) ₹39.9 Cr -₹4.1 Cr -₹41.99 Cr ₹27.93 Cr -₹7.09 Cr
Dividends Paid ₹3.09 Cr ₹3.08 Cr ₹3.08 Cr ₹1.79 Cr ₹1.79 Cr
Net Change in Cash ₹2.69 Cr ₹1.25 Cr -₹1.69 Cr ₹2.43 Cr -₹1.11 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹98.24 Cr ₹93.35 Cr ₹113.55 Cr ₹98.45 Cr ₹84.57 Cr ₹74.12 Cr ₹70.03 Cr ₹98.09 Cr ₹82.61 Cr ₹75.05 Cr ₹82.89 Cr ₹72.81 Cr
Other Income ₹6.24 Cr ₹1.47 Cr ₹1.8 Cr ₹1.25 Cr ₹92.03 Lakh ₹1.38 Cr ₹1.13 Cr ₹72.35 Lakh ₹1.29 Cr ₹65.88 Lakh ₹4.64 Lakh ₹1.04 Cr
Total Income ₹104.49 Cr ₹94.83 Cr ₹115.36 Cr ₹99.7 Cr ₹85.49 Cr ₹75.49 Cr ₹71.16 Cr ₹98.81 Cr ₹83.9 Cr ₹75.71 Cr ₹82.94 Cr ₹73.85 Cr
Cost of Materials Consumed ₹55.05 Cr ₹39.3 Cr ₹38.67 Cr ₹39.91 Cr ₹27.2 Cr ₹33.15 Cr ₹29.47 Cr ₹47.27 Cr ₹36.28 Cr ₹34.67 Cr ₹33.58 Cr ₹27.07 Cr
Purchases of Stock-in-Trade ₹3.14 Cr -₹5.11 Cr ₹3.45 Cr ₹4.36 Cr -₹3.52 Cr -₹1.76 Cr ₹2.16 Cr ₹5.36 Cr ₹2.14 Cr ₹2.56 Cr ₹5.68 Cr ₹13.36 Cr
Changes in Inventories -₹18.6 Cr ₹1.67 Cr ₹13.58 Cr -₹99.6 Lakh ₹12.92 Cr -₹3.95 Cr -₹6.19 Cr -₹7.08 Cr -₹5.1 Cr -₹9.66 Cr -₹5.07 Cr -₹2.96 Cr
Employee Benefit Expense ₹12.02 Cr ₹11.91 Cr ₹11.25 Cr ₹10.88 Cr ₹9.16 Cr ₹10.48 Cr ₹10.13 Cr ₹10.47 Cr ₹8.87 Cr ₹9.57 Cr ₹9.04 Cr ₹7.43 Cr
Finance Costs ₹1.22 Cr ₹1.23 Cr ₹1.21 Cr ₹1.45 Cr ₹1.98 Cr ₹1.87 Cr ₹1.69 Cr ₹1.55 Cr ₹1.18 Cr ₹52.72 Lakh ₹79.59 Lakh ₹72.31 Lakh
Depreciation & Amortisation ₹7.12 Cr ₹3.84 Cr ₹3.49 Cr ₹3.62 Cr ₹3.54 Cr ₹3.61 Cr ₹3.64 Cr ₹3.6 Cr ₹3.26 Cr ₹3.82 Cr ₹3.39 Cr ₹3.06 Cr
Other Expenses ₹37.43 Cr ₹33.97 Cr ₹33.9 Cr ₹34.99 Cr ₹29.63 Cr ₹29.94 Cr ₹27.67 Cr ₹33.75 Cr ₹32.47 Cr ₹29.78 Cr ₹28.58 Cr ₹21.08 Cr
Total Expenses ₹97.38 Cr ₹86.8 Cr ₹105.55 Cr ₹94.22 Cr ₹80.91 Cr ₹73.35 Cr ₹68.57 Cr ₹94.92 Cr ₹79.1 Cr ₹71.27 Cr ₹75.99 Cr ₹69.77 Cr
Profit Before Exceptional Items & Tax ₹7.11 Cr ₹8.02 Cr ₹9.81 Cr ₹5.48 Cr ₹4.58 Cr ₹2.15 Cr ₹2.59 Cr ₹3.89 Cr ₹4.8 Cr ₹4.44 Cr ₹6.95 Cr ₹4.08 Cr
Exceptional Items ₹0 -₹2.14 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.36 Cr ₹0 ₹1.7 Cr
Profit Before Tax ₹7.11 Cr ₹5.89 Cr ₹9.81 Cr ₹5.48 Cr ₹4.58 Cr ₹2.15 Cr ₹2.59 Cr ₹3.89 Cr ₹4.8 Cr ₹6.8 Cr ₹6.95 Cr ₹5.78 Cr
Total Tax Expense ₹1.45 Cr ₹1.48 Cr ₹2.32 Cr ₹1.18 Cr ₹1.11 Cr ₹44.69 Lakh ₹74.38 Lakh ₹98.35 Lakh ₹50.47 Lakh ₹1.54 Cr ₹1.71 Cr ₹1.56 Cr
Net Profit ₹5.66 Cr ₹4.41 Cr ₹7.49 Cr ₹4.3 Cr ₹3.47 Cr ₹1.7 Cr ₹1.85 Cr ₹2.91 Cr ₹4.29 Cr ₹5.25 Cr ₹5.25 Cr ₹4.23 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 - - ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 - - ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹63.69 Lakh -₹63.3 Lakh ₹12.67 Lakh ₹8.92 Lakh ₹58.01 Lakh -₹7.36 Lakh -₹7.41 Lakh -₹7.5 Lakh -₹94.9 Lakh ₹9.92 Lakh ₹10.48 Lakh ₹9.24 Lakh
Total Comprehensive Income ₹6.3 Cr ₹3.77 Cr ₹7.62 Cr ₹4.39 Cr ₹4.05 Cr ₹1.63 Cr ₹1.78 Cr ₹2.83 Cr ₹3.34 Cr ₹5.35 Cr ₹5.35 Cr ₹4.32 Cr
EBITDA (computed) ₹15.44 Cr ₹13.09 Cr ₹14.51 Cr ₹10.56 Cr ₹10.1 Cr ₹7.63 Cr ₹7.92 Cr ₹9.04 Cr ₹9.24 Cr ₹8.79 Cr ₹11.14 Cr ₹7.86 Cr
Basic EPS ₹0.47 ₹0.37 ₹0.63 ₹0.36 ₹0.29 ₹0.14 ₹0.16 ₹0.24 ₹0.36 ₹0.44 ₹0.44 ₹0.35
Diluted EPS ₹0.47 ₹0.37 ₹0.63 ₹0.36 ₹0.29 ₹0.14 ₹0.16 ₹0.24 ₹0.36 ₹0.44 ₹0.44 ₹0.35
Latest 12 quarters shown of 20 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Alumina Refactories & Monolithics products & bauxite ores ₹97.07 Cr ₹17.24 Cr ₹327.22 Cr ₹74.11 Cr
Power division ₹1.18 Cr -₹5.16 Cr ₹26.99 Cr ₹4.18 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Alumina Refactories & Monolithics products & bauxite ores ₹397.09 Cr ₹51.73 Cr - -
Power division ₹6.52 Cr -₹4.33 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹405.39 Cr ₹332.63 Cr ₹316.98 Cr ₹283.85 Cr ₹258.31 Cr ₹302.17 Cr ₹345.85 Cr
Other Income ₹14.58 Cr ₹6.74 Cr ₹5.5 Cr ₹9.47 Cr ₹6.37 Cr ₹1.98 Cr ₹3.73 Cr
Total Income ₹419.97 Cr ₹339.37 Cr ₹322.48 Cr ₹293.32 Cr ₹264.67 Cr ₹304.15 Cr ₹349.57 Cr
Cost of Materials Consumed ₹145.25 Cr ₹114.83 Cr ₹114.54 Cr ₹96.92 Cr ₹58.03 Cr ₹74.55 Cr ₹87.13 Cr
Purchases of Stock-in-Trade ₹87.27 Cr ₹62.52 Cr ₹79.45 Cr ₹85.02 Cr ₹77.93 Cr ₹48.13 Cr ₹62.55 Cr
Changes in Inventories -₹4.46 Cr -₹4.37 Cr -₹10.69 Cr ₹5.16 Cr ₹12.72 Cr ₹11.89 Cr ₹38.88 Lakh
Employee Benefit Expense ₹27.6 Cr ₹25.12 Cr ₹20.73 Cr ₹16.87 Cr ₹22.98 Cr ₹29.98 Cr ₹32.57 Cr
Finance Costs ₹3.34 Cr ₹5.68 Cr ₹3.33 Cr ₹3.51 Cr ₹2.98 Cr ₹5.82 Cr ₹8.64 Cr
Depreciation & Amortisation ₹14.6 Cr ₹10.95 Cr ₹10.27 Cr ₹9.52 Cr ₹10.46 Cr ₹11.1 Cr ₹10.28 Cr
Other Expenses ₹120.24 Cr ₹111.73 Cr ₹86.91 Cr ₹60.42 Cr ₹70.65 Cr ₹106.71 Cr ₹120.42 Cr
Total Expenses ₹393.83 Cr ₹326.47 Cr ₹304.55 Cr ₹277.42 Cr ₹255.75 Cr ₹288.18 Cr ₹321.97 Cr
Profit Before Exceptional Items & Tax ₹26.14 Cr ₹12.91 Cr ₹17.94 Cr ₹15.89 Cr ₹8.92 Cr ₹15.96 Cr ₹27.6 Cr
Exceptional Items -₹1.69 Cr ₹0 ₹4.27 Cr ₹0 ₹0 ₹0 -₹1.4 Cr
Profit Before Tax ₹24.45 Cr ₹12.91 Cr ₹22.21 Cr ₹15.89 Cr ₹8.92 Cr ₹15.96 Cr ₹26.2 Cr
Total Tax Expense ₹5.76 Cr ₹3.29 Cr ₹5.1 Cr ₹3.27 Cr ₹1.9 Cr ₹4.59 Cr ₹5.64 Cr
Net Profit ₹18.68 Cr ₹9.61 Cr ₹17.11 Cr ₹12.63 Cr ₹7.02 Cr ₹11.37 Cr ₹20.56 Cr
Other Comprehensive Income -₹10.01 Lakh ₹36.38 Lakh -₹60.74 Lakh ₹33.57 Lakh ₹27.2 Lakh ₹9.69 Lakh -₹63.92 Lakh
Total Comprehensive Income ₹18.58 Cr ₹9.98 Cr ₹16.5 Cr ₹12.96 Cr ₹7.29 Cr ₹11.47 Cr ₹19.92 Cr
EBITDA (computed) ₹44.08 Cr ₹29.53 Cr ₹31.54 Cr ₹28.93 Cr ₹22.36 Cr ₹32.89 Cr ₹46.51 Cr
Basic EPS ₹1.56 ₹0.80 ₹1.43 ₹1.06 ₹0.59 ₹0.95 ₹1.72
Diluted EPS ₹1.56 ₹0.80 ₹1.43 ₹1.06 ₹0.59 ₹0.95 ₹1.72
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹380.92 Cr ₹376.5 Cr ₹396.26 Cr ₹320.88 Cr
Non-current Assets ₹157.94 Cr ₹177.51 Cr ₹168.89 Cr ₹142.39 Cr
Current Assets ₹219.21 Cr ₹199 Cr ₹227.37 Cr ₹178.5 Cr
Property, Plant & Equipment ₹106.73 Cr ₹102.03 Cr ₹110.57 Cr ₹99.37 Cr
Inventories ₹101.04 Cr ₹92.38 Cr ₹77.89 Cr ₹57.08 Cr
Trade Receivables ₹76.2 Cr ₹77.06 Cr ₹78.94 Cr ₹68.92 Cr
Cash & Equivalents ₹5.57 Cr ₹3.69 Cr ₹3.4 Cr ₹5.4 Cr
Equity (Net Worth) ₹294.94 Cr ₹279.35 Cr ₹272.36 Cr ₹258.86 Cr
Equity Share Capital ₹11.97 Cr ₹11.97 Cr ₹11.97 Cr ₹11.97 Cr
Borrowings (Non-current) ₹6.31 Cr ₹10.73 Cr ₹14.81 Cr ₹5.54 Cr
Borrowings (Current) ₹17.8 Cr ₹34.78 Cr ₹42.82 Cr ₹9.12 Cr
Total Debt (computed) ₹24.11 Cr ₹45.52 Cr ₹57.62 Cr ₹14.67 Cr
Current Liabilities ₹69.17 Cr ₹74.82 Cr ₹96.78 Cr ₹43.85 Cr
Total Liabilities ₹85.98 Cr ₹97.15 Cr ₹123.89 Cr ₹62.03 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹25.48 Cr ₹40.28 Cr -₹15.07 Cr ₹41.48 Cr ₹17.69 Cr
Investing Cash Flow ₹4.26 Cr -₹19.16 Cr -₹23.52 Cr -₹10.71 Cr -₹21.95 Cr
Financing Cash Flow -₹27.86 Cr -₹20.82 Cr ₹36.58 Cr -₹28.36 Cr ₹2.94 Cr
Capital Expenditure ₹3.16 Cr ₹24 Cr ₹24.71 Cr ₹55.12 Lakh ₹68.28 Lakh
Free Cash Flow (computed) ₹22.32 Cr ₹16.28 Cr -₹39.78 Cr ₹40.93 Cr ₹17 Cr
Dividends Paid ₹3.09 Cr ₹3.08 Cr ₹3.08 Cr ₹1.79 Cr ₹1.79 Cr
Net Change in Cash ₹1.88 Cr ₹29.28 Lakh -₹2.01 Cr ₹2.41 Cr -₹1.34 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹95.24 Cr ₹94.51 Cr ₹115.52 Cr ₹100.12 Cr ₹85.85 Cr ₹74.17 Cr ₹72.53 Cr ₹99.78 Cr ₹84.42 Cr ₹80.45 Cr ₹82.99 Cr ₹69.12 Cr
Other Income ₹7.07 Cr ₹2.47 Cr ₹2.8 Cr ₹2.25 Cr ₹1.66 Cr ₹2.13 Cr ₹1.89 Cr ₹1.36 Cr ₹1.69 Cr ₹1.22 Cr ₹80.48 Lakh ₹1.78 Cr
Total Income ₹102.31 Cr ₹96.98 Cr ₹118.31 Cr ₹102.37 Cr ₹87.51 Cr ₹76.29 Cr ₹74.42 Cr ₹101.14 Cr ₹86.12 Cr ₹81.67 Cr ₹83.8 Cr ₹70.9 Cr
Cost of Materials Consumed ₹47.33 Cr ₹31.59 Cr ₹35.33 Cr ₹31 Cr ₹27.47 Cr ₹29.87 Cr ₹27.01 Cr ₹41.5 Cr ₹32.29 Cr ₹31.98 Cr ₹25.49 Cr ₹24.78 Cr
Purchases of Stock-in-Trade ₹17.02 Cr ₹10.89 Cr ₹28.34 Cr ₹31.01 Cr ₹15.67 Cr ₹9.37 Cr ₹13.29 Cr ₹24.19 Cr ₹15.49 Cr ₹21.09 Cr ₹23.05 Cr ₹19.83 Cr
Changes in Inventories -₹14.7 Cr ₹6.33 Cr ₹5.84 Cr -₹1.93 Cr ₹6.05 Cr -₹1.95 Cr -₹98.39 Lakh -₹7.49 Cr -₹2.43 Cr -₹7.93 Cr ₹19.12 Lakh -₹52.36 Lakh
Employee Benefit Expense ₹7.41 Cr ₹7.1 Cr ₹6.63 Cr ₹6.46 Cr ₹5.28 Cr ₹6.57 Cr ₹6.44 Cr ₹6.83 Cr ₹5.25 Cr ₹5.7 Cr ₹5.44 Cr ₹4.35 Cr
Finance Costs ₹78.34 Lakh ₹82.7 Lakh ₹80.68 Lakh ₹92.05 Lakh ₹1.28 Cr ₹1.45 Cr ₹1.44 Cr ₹1.5 Cr ₹1.21 Cr ₹55.21 Lakh ₹82.12 Lakh ₹74.81 Lakh
Depreciation & Amortisation ₹6.26 Cr ₹2.97 Cr ₹2.61 Cr ₹2.76 Cr ₹2.68 Cr ₹2.74 Cr ₹2.77 Cr ₹2.75 Cr ₹2.42 Cr ₹2.99 Cr ₹2.58 Cr ₹2.28 Cr
Other Expenses ₹31.9 Cr ₹29.81 Cr ₹30.57 Cr ₹27.96 Cr ₹25.41 Cr ₹25.01 Cr ₹21.99 Cr ₹28.31 Cr ₹27.26 Cr ₹23.61 Cr ₹20.36 Cr ₹15.68 Cr
Total Expenses ₹96.01 Cr ₹89.51 Cr ₹110.13 Cr ₹98.18 Cr ₹83.86 Cr ₹73.05 Cr ₹71.96 Cr ₹97.59 Cr ₹81.49 Cr ₹78 Cr ₹77.92 Cr ₹67.14 Cr
Profit Before Exceptional Items & Tax ₹6.3 Cr ₹7.47 Cr ₹8.18 Cr ₹4.18 Cr ₹3.66 Cr ₹3.24 Cr ₹2.46 Cr ₹3.55 Cr ₹4.62 Cr ₹3.68 Cr ₹5.87 Cr ₹3.76 Cr
Exceptional Items ₹0 -₹1.69 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.36 Cr ₹0 ₹1.92 Cr
Profit Before Tax ₹6.3 Cr ₹5.78 Cr ₹8.18 Cr ₹4.18 Cr ₹3.66 Cr ₹3.24 Cr ₹2.46 Cr ₹3.55 Cr ₹4.62 Cr ₹6.03 Cr ₹5.87 Cr ₹5.68 Cr
Total Tax Expense ₹1.12 Cr ₹1.5 Cr ₹2.08 Cr ₹1.06 Cr ₹80.04 Lakh ₹83.61 Lakh ₹70.92 Lakh ₹94.45 Lakh ₹90.51 Lakh ₹1.31 Cr ₹1.39 Cr ₹1.5 Cr
Net Profit ₹5.18 Cr ₹4.28 Cr ₹6.1 Cr ₹3.13 Cr ₹2.86 Cr ₹2.4 Cr ₹1.75 Cr ₹2.6 Cr ₹3.72 Cr ₹4.72 Cr ₹4.48 Cr ₹4.18 Cr
Other Comprehensive Income ₹40.41 Lakh -₹68.61 Lakh ₹9.09 Lakh ₹9.09 Lakh ₹55.35 Lakh -₹6.33 Lakh -₹6.33 Lakh -₹6.33 Lakh -₹87.32 Lakh ₹8.86 Lakh ₹9.33 Lakh ₹8.39 Lakh
Total Comprehensive Income ₹5.58 Cr ₹3.6 Cr ₹6.19 Cr ₹3.22 Cr ₹3.41 Cr ₹2.34 Cr ₹1.69 Cr ₹2.54 Cr ₹2.85 Cr ₹4.81 Cr ₹4.57 Cr ₹4.27 Cr
EBITDA (computed) ₹13.34 Cr ₹11.27 Cr ₹11.6 Cr ₹7.87 Cr ₹7.62 Cr ₹7.43 Cr ₹6.68 Cr ₹7.8 Cr ₹8.25 Cr ₹7.21 Cr ₹9.27 Cr ₹6.79 Cr
Basic EPS ₹0.43 ₹0.36 ₹0.51 ₹0.26 ₹0.24 ₹0.20 ₹0.15 ₹0.22 ₹0.31 ₹0.40 ₹0.38 ₹0.35
Diluted EPS ₹0.43 ₹0.36 ₹0.51 ₹0.26 ₹0.24 ₹0.20 ₹0.15 ₹0.22 ₹0.31 ₹0.40 ₹0.38 ₹0.35
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Alumina Refactories & Monolithics products & bauxite ores ₹94.06 Cr ₹16.01 Cr ₹292.5 Cr ₹46.5 Cr
Power division ₹1.18 Cr -₹5.16 Cr ₹26.99 Cr ₹4.18 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Alumina Refactories & Monolithics products & bauxite ores ₹398.87 Cr ₹45.68 Cr - -
Power division ₹6.52 Cr -₹4.33 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Orient Ceratech Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Orient Ceratech Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 63.90%, foreign institutional investors hold 13.32%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 22.78% of Orient Ceratech Limited. The company had 26,722 shareholders on record.

Promoters: 63.90%FII (Foreign Institutional): 13.32%Retail & Others: 22.78%
Mar 2026
QUARTER
63.90% Promoters
13.32% FII (Foreign Institutional)
22.78% Retail & Others
Promoter holding - history
Now 63.90% · Mar 2026High 63.90% · Dec 2025Low 61.49% · Mar 2020
60%61.3%62.5%63.8%65%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 63.07%Mar 2016: 63.07%Jun 2016: 63.07%Sep 2016: 63.07%Dec 2016: 63.18%Mar 2017: 63.35%Jun 2017: 63.51%Sep 2017: 63.56%Dec 2017: 63.56%Mar 2018: 63.56%Jun 2018: 63.57%Sep 2018: 63.57%Dec 2018: 63.60%Mar 2019: 63.59%Jun 2019: 63.59%Sep 2019: 62.40%Dec 2019: 63.58%Mar 2020: 61.49%Jun 2020: 63.58%Sep 2020: 63.58%Dec 2020: 63.58%Mar 2021: 63.58%Jun 2021: 63.58%Sep 2021: 63.58%Dec 2021: 63.58%Mar 2022: 63.58%Jun 2022: 63.58%Sep 2022: 63.58%Dec 2022: 63.58%Mar 2023: 63.58%Jun 2023: 63.58%Sep 2023: 63.58%Dec 2023: 63.58%Mar 2024: 63.58%Jun 2024: 63.58%Sep 2024: 63.58%Dec 2024: 63.58%Mar 2025: 63.58%Jun 2025: 63.58%Sep 2025: 63.58%Dec 2025: 63.90%Mar 2026: 63.90%63.90%61.49%63.90%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters63.90%63.90%63.58%63.58%63.58%63.58%
Public36.10%36.10%36.42%36.42%36.42%36.42%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters63.90%63.58%63.58%63.58%63.58%63.58%61.49%63.59%63.56%63.35%63.07%
Public36.10%36.42%36.42%36.42%36.42%36.42%38.51%36.41%36.44%36.65%36.93%
Promoter change (YoY, %pts)+0.32+0.00+0.00+0.00+0.00+2.09-2.10+0.03+0.21+0.28-

Board & Governance of Orient Ceratech Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Orient Ceratech Limited has 7 directors - 3 independent and 2 executive. The board is chaired by Harish Narendra Motiwalla.

DirectorPositionOn board sinceListed boards
Harish Narendra Motiwalla Non-Executive - Independent Director · Chairperson 2018-02-12 1
Hemul Shah Non-Executive - Non Independent Director 2015-07-15 2
Ketan V Shrimankar Non-Executive - Independent Director 2021-08-11 2
Chaitali Nishit Salot Non-Executive - Non Independent Director 2018-02-12 1
Rathod Manubhai Somabhai Executive Director 2017-06-15 1
Manan Chetan Shah Executive Director · MD 2023-04-12 2
Akhila Agnihotri Samdaria Non-Executive - Independent Director 2025-11-10 2
Board Committees
CommitteeMembers
Audit Committee Harish Narendra Motiwalla (Chairperson), Ketan V Shrimankar, Hemul Shah
Nomination and remuneration committee Ketan V Shrimankar (Chairperson), Harish Narendra Motiwalla, Hemul Shah
Stakeholders Relationship Committee Hemul Shah (Chairperson), Ketan V Shrimankar, Chaitali Nishit Salot
Corporate Social Responsibility Committee Chaitali Nishit Salot (Chairperson), Hemul Shah, Harish Narendra Motiwalla

Charges & Borrowings of Orient Ceratech Limited

Open charges
₹78.2 Cr
Satisfied charges
₹254.7 Cr
Breakdown by lending institutions
State Bank of India₹64.40 Cr
Others₹13.80 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2024 Others ₹30.25 Lakh Open
12 Mar 2024 Others ₹13.5 Cr Open
29 Mar 2007 State Bank of India ₹64.4 Cr Open
05 Dec 2018 Lakshmi Vilas Bank Limited ₹15 Cr Satisfied
05 Dec 2018 Lakshmi Vilas Bank Limited ₹20 Cr Satisfied

Total charge records: 27 View all charges

Employees and EPFO Compliance at Orient Ceratech Limited

Orient Ceratech Limited has a workforce of 320 employees as of Apr 05, 2024.

Employee count
320
Active EPFO establishments
3
Employee growth
-15.12%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Orient Ceratech Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Orient Ceratech Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Orient Ceratech Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Orient Ceratech Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Orient Ceratech Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Orient Ceratech Limited

MSME Payment Delays by Orient Ceratech Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Orient Ceratech Limited

Subsidiaries & Group Companies of Orient Ceratech Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Orient Ceratech Limited

MCA Filings & Documents of Orient Ceratech Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Orient Ceratech Limited

Directors
10 Nov 2025
Akhila Agnihotri was appointed as a Additional Director on 10 Nov 2025 & has been associated with this company since 7 months 29 days.
Activity
30 Sep 2024
Orient Ceratech Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
30 Jul 2024
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100967895 was registered on 30 Jul 2024.
Activity
31 Mar 2024
Orient Ceratech Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
19 Mar 2024
A charge with Others of Rs. 13.50 Cr registered on 12 Mar 2024 with Charge ID 100895599 was modified on 19 Mar 2024.
Charges
12 Mar 2024
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 100895599 was registered on 12 Mar 2024.

Recent News on Orient Ceratech Limited

Frequently Asked Questions about Orient Ceratech Limited

Orient Ceratech Limited is an active public limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 12 November 1971 (55+ years old) and is registered under CIN L24299MH1971PLC366531. Listed on BSE: 504879 and NSE: ORIENTABRA. The company has 320 employees.

Orient Ceratech Limited reported revenue of ₹330.95 Cr for FY 2025 (up 5.00% YoY).

The current directors of Orient Ceratech Limited are:

The primary industry of Orient Ceratech Limited is metals and minerals. The company specifically operates in other metals and minerals. The company is currently active in this sector.

Yes. Orient Ceratech Limited is listed on both BSE (code: 504879) and NSE (symbol: ORIENTABRA).

Orient Ceratech Limited can be reached at the registered office: Lawrence & Mayo House 3Rd Floor 276 D.N. Road Fort, Mumbai, Maharashtra, India – 400001, or through the website orientabrasives.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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