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Orient Ceratech Ltd (ORIENTCER) Financial Statements
Orient Ceratech Ltd Financial Overview
Orient Ceratech Ltd's market cap is currently $4.65B. The company's EPS TTM is $0.92; its P/E ratio is 17.81; and it has a dividend yield of 0.90%. Orient Ceratech Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 3.24B | $ 3.12B | $ 3.01B | $ 2.66B |
| Gross Profit | $ 1.06B | $ 1.14B | $ 1.01B | $ 845.83M | $ 713.33M |
| Operating Income | $ 247.59M | $ 177.06M | $ 222.05M | $ 168.00M | $ 98.25M |
| EBITDA | $ 514.62M | $ 339.81M | $ 405.95M | $ 333.05M | $ 223.81M |
| Net Income | $ 218.59M | $ 99.26M | $ 190.18M | $ 142.13M | $ 68.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.46M | $ 52.42M | $ 39.77M | $ 56.68M | $ 32.35M |
| Total Assets | $ 4.16B | $ 4.18B | $ 4.06B | $ 3.27B | $ 3.41B |
| Total Debt | $ 396.09M | $ 715.16M | $ 576.23M | $ 146.65M | $ 377.34M |
| Net Debt | $ 303.35M | $ 662.74M | $ 536.46M | $ 89.97M | $ 344.99M |
| Total Liabilities | $ 1.14B | $ 1.35B | $ 1.31B | $ 664.73M | $ 933.15M |
| Stockholders' Equity | $ 3.02B | $ 2.83B | $ 2.76B | $ 2.60B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 352.13M | $ -40.96M | $ -419.92M | $ 279.65M | $ -72.57M |
| Operating Cash Flow | $ 465.01M | $ 210.55M | $ -145.02M | $ 437.63M | $ 318.57M |
| Investing Cash Flow | $ -88.19M | $ -235.54M | $ -238.75M | $ -129.66M | $ -341.55M |
| Financing Cash Flow | $ -349.92M | $ 37.53M | $ 366.85M | $ -283.64M | $ 21.10M |
Currency in INR