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Orient Cement Limited
Incorporated on 21 Jul 2011, Orient Cement Limited has been operating for 15 years. Orient Cement Limited is registered with CIN L26940OR2011PLC013933 (reg. no. 13933). It is officially registered under the category of company limited by shares. Its authorized share capital is ₹50.00 crore. Orient Cement Limited reports paid-up capital of ₹20.51 crore.
Its core business comprises manufacture of other non-metallic mineral products. The company has been registered in the city of Cuttack. It is incorporated at Unit-viii, Plot No. 7 Bhoinagar, Bhubaneshwar, Orissa, India, 751012. Its current corporate status is active. The firm is identified under PAN AABCO5420A. Its LEI code is registered as 335800GWMUH19K5PDZ48. All official communications can be sent to diksha.singh@orientcement.com. The company’s top executive team comprises Desh Deepak Khetrapal (CEO) and Prakash Chand Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/2011
- Company Status
- Active
- RoC
- Cuttack
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹20,51,09,897.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- diksha.singh@orientcement.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCO5420A1Z0 | Active |
| Chhattisgarh | 22AABCO5420A1ZB | Inactive |
| Delhi | 07AABCO5420A1Z3 | Inactive |
| 07AABCO5420A2Z2 | Active | |
| Goa | 30AABCO5420A1ZE | Active |
| Gujarat | 24AABCO5420A1Z7 | Active |
| Karnataka | 29AABCO5420A1ZX | Active |
| Madhya Pradesh | 23AABCO5420A1Z9 | Active |
| Maharashtra | 27AABCO5420A1Z1 | Active |
| Odisha | 21AABCO5420A1ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE876N01018 | ORIENT CEMENT LIMITED EQ | - | 12/10/2026 | ORIENT CEMENT/SH VTG | ESVUFN |
| IN8876N01017 | ORIENT CEMENT LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | ORIENT CEMENT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,75,266.97L | ₹1,94,973.10L | ₹2,05,676.52L | ₹2,08,952.98L | ₹0.00L |
| Net Debt | ₹2,222.29L | ₹0.00L | ₹5,309.49L | ₹32,201.45L | ₹26,657.79L |
| Gross PPE | ₹3,23,723.97L | ₹3,22,080.02L | ₹3,18,259.96L | ₹3,07,734.57L | ₹0.00L |
| Inventory | ₹22,917.93L | ₹31,844.05L | ₹34,015.29L | ₹35,091.42L | ₹0.00L |
| Total Debt | ₹7,246.39L | ₹6,972.51L | ₹16,962.60L | ₹39,831.25L | ₹0.00L |
| Common Stock | ₹2,054.60L | ₹2,051.10L | ₹2,048.69L | ₹2,048.69L | ₹0.00L |
| Share Issued | ₹2,054.60L | ₹2,051.10L | ₹2,048.69L | ₹2,048.69L | ₹0.00L |
| Total Assets | ₹3,13,340.33L | ₹2,80,263.30L | ₹2,85,543.42L | ₹2,87,676.13L | ₹0.00L |
| Capital Stock | ₹2,054.60L | ₹2,051.10L | ₹2,048.69L | ₹2,048.69L | ₹0.00L |
| Long Term Debt | ₹3,841.43L | ₹3,251.84L | ₹7,051.70L | ₹9,815.85L | ₹0.00L |
| Current Assets | ₹1,25,204.89L | ₹71,120.85L | ₹68,502.28L | ₹66,918.29L | ₹0.00L |
| Prepaid Assets | ₹13,662.97L | ₹4,903.63L | ₹3,487.00L | ₹6,859.35L | ₹0.00L |
| Working Capital | ₹60,892.95L | ₹19,655.00L | ₹9,455.43L | -₹13,448.85L | ₹0.00L |
| Invested Capital | ₹2,18,428.89L | ₹1,84,042.83L | ₹1,87,277.46L | ₹1,99,515.40L | ₹0.00L |
| Other Properties | ₹1,72,038.19L | ₹1,92,548.72L | ₹1,96,789.61L | ₹1,94,978.70L | ₹0.00L |
| Retained Earnings | ₹1,40,069.84L | ₹1,07,007.28L | ₹1,01,078.64L | ₹86,540.20L | ₹0.00L |
| Common Stock Equity | ₹2,14,587.46L | ₹1,80,790.99L | ₹1,74,324.24L | ₹1,60,370.17L | ₹0.00L |
| Net Tangible Assets | ₹2,08,733.11L | ₹1,74,334.66L | ₹1,69,014.09L | ₹1,54,344.00L | ₹0.00L |
| Tangible Book Value | ₹2,08,733.11L | ₹1,74,334.66L | ₹1,69,014.09L | ₹1,54,344.00L | ₹0.00L |
| Current Liabilities | ₹64,311.94L | ₹51,465.85L | ₹59,046.85L | ₹80,367.14L | ₹0.00L |
| Long Term Provisions | ₹2,413.20L | ₹4,778.13L | ₹4,949.57L | ₹5,142.87L | ₹0.00L |
| Stockholders Equity | ₹2,14,587.46L | ₹1,80,790.99L | ₹1,74,324.24L | ₹1,60,370.17L | ₹0.00L |
| Other Equity Interest | ₹2,12,532.86L | ₹256.35L | ₹139.96L | ₹724.33L | ₹0.00L |
| Total Capitalization | ₹2,18,428.89L | ₹1,84,042.83L | ₹1,81,375.94L | ₹1,70,186.02L | ₹0.00L |
| Ordinary Shares Number | ₹2,054.60L | ₹2,051.10L | ₹2,048.69L | ₹2,048.69L | ₹0.00L |
| Other Intangible Assets | ₹5,854.35L | ₹6,456.33L | ₹5,310.15L | ₹6,026.17L | ₹0.00L |
| Other Non Current Assets | ₹3,187.54L | ₹3,045.97L | ₹2,509.25L | ₹3,033.45L | ₹0.00L |
| Total Non Current Assets | ₹1,88,135.44L | ₹2,09,142.45L | ₹2,17,041.14L | ₹2,20,757.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,619.14L | ₹4,821.95L | ₹7,643.73L | ₹6,943.78L | ₹0.00L |
| Construction In Progress | ₹3,228.78L | ₹2,424.38L | ₹8,886.91L | ₹13,974.28L | ₹0.00L |
| Accumulated Depreciation | -₹1,48,457.00L | -₹1,27,106.92L | -₹1,12,583.44L | -₹98,781.59L | ₹0.00L |
| Additional Paid In Capital | ₹1,406.07L | ₹419.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,032.39L | ₹2,904.85L | ₹900.29L | ₹1,128.18L | ₹0.00L |
| Other Non Current Liabilities | ₹3,351.06L | ₹3,104.49L | ₹2,745.42L | ₹2,922.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,63,990.67L | ₹2,62,452.79L | ₹2,58,736.59L | ₹2,43,180.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5,854.35L | ₹6,456.33L | ₹5,310.15L | ₹6,026.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,14,587.46L | ₹1,80,790.99L | ₹1,74,324.24L | ₹1,60,370.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹98,752.87L | ₹99,472.31L | ₹1,11,219.18L | ₹1,27,305.96L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹193.82L | ₹315.71L | ₹6,261.87L | ₹29,643.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,052.57L | ₹6,656.80L | ₹10,700.73L | ₹10,187.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,619.14L | ₹7,726.80L | ₹7,643.73L | ₹6,943.78L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹34,440.93L | ₹48,006.46L | ₹52,172.33L | ₹46,938.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹0.00L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Free Cash Flow | -₹7,023.03L | ₹14,564.11L | ₹34,678.90L | -₹1,902.49L |
| Changes In Cash | -₹3,206.06L | -₹2,821.78L | ₹699.95L | ₹2,635.76L |
| End Cash Position | ₹1,615.89L | ₹4,821.95L | ₹7,643.73L | ₹6,943.78L |
| Financing Cash Flow | -₹224.98L | -₹13,621.68L | -₹33,363.89L | ₹3,516.77L |
| Investing Cash Flow | ₹876.88L | -₹9,728.72L | -₹8,528.61L | -₹11,980.67L |
| Operating Cash Flow | -₹3,857.96L | ₹20,528.62L | ₹42,592.45L | ₹11,099.66L |
| Capital Expenditure | -₹3,165.07L | -₹5,964.51L | -₹7,913.55L | -₹13,002.15L |
| Beginning Cash Position | ₹4,821.95L | ₹7,643.70L | ₹6,943.78L | ₹4,308.02L |
| Issuance Of Capital Stock | ₹733.91L | ₹329.75L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.20L | ₹0.03L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹33,058.44L | ₹16,753.56L | ₹31,503.41L | ₹22,908.64L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹56,169.24L | ₹32,054.84L | ₹46,419.86L | ₹37,590.35L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,06,240.46L | ₹2,20,382.01L | ₹2,63,065.59L | ₹2,47,566.51L |
| Pretax Income | ₹31,830.50L | ₹14,548.90L | ₹28,142.88L | ₹19,195.49L |
| Tax Provision | -₹1,938.11L | ₹5,424.26L | ₹10,657.61L | ₹6,913.98L |
| Total Revenue | ₹2,79,150.86L | ₹2,70,407.71L | ₹3,17,653.91L | ₹2,93,426.03L |
| Cost Of Revenue | ₹72,910.40L | ₹50,025.70L | ₹54,588.32L | ₹45,859.52L |
| Total Expenses | ₹2,47,411.44L | ₹2,55,351.78L | ₹2,87,439.47L | ₹2,70,880.21L |
| Interest Income | ₹257.47L | ₹169.72L | ₹109.91L | ₹92.03L |
| Interest Expense | ₹1,227.94L | ₹2,204.66L | ₹3,360.53L | ₹3,713.15L |
| Operating Income | ₹31,739.42L | ₹15,055.93L | ₹30,214.44L | ₹22,545.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹56,756.97L | ₹31,987.47L | ₹46,448.45L | ₹37,235.02L |
| Normalized Income | ₹34,121.25L | ₹9,082.39L | ₹17,503.03L | ₹12,054.17L |
| Operating Expense | ₹1,74,501.04L | ₹2,05,326.08L | ₹2,32,851.15L | ₹2,25,020.69L |
| Operating Revenue | ₹2,79,150.86L | ₹2,70,407.71L | ₹3,17,653.91L | ₹2,93,426.03L |
| Net Interest Income | -₹1,014.87L | -₹2,098.87L | -₹3,305.53L | -₹3,685.77L |
| Total Unusual Items | -₹587.73L | ₹67.37L | -₹28.59L | ₹355.33L |
| Basic Average Shares | ₹2,054.41L | ₹2,049.51L | ₹2,048.69L | ₹2,048.69L |
| Diluted Average Shares | ₹2,054.41L | ₹2,050.58L | ₹2,049.38L | ₹2,048.69L |
| Total Other Finance Cost | ₹44.40L | ₹63.93L | ₹54.91L | ₹64.65L |
| Other Operating Expenses | ₹1,05,470.88L | ₹84,674.41L | ₹1,04,027.61L | ₹1,05,815.23L |
| Reconciled Depreciation | ₹23,110.80L | ₹15,301.28L | ₹14,916.45L | ₹14,681.71L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹72,910.40L | ₹50,025.70L | ₹54,588.32L | ₹45,859.52L |
| Rent Expense Supplemental | ₹638.70L | ₹1,112.50L | ₹1,132.92L | ₹1,232.76L |
| Tax Effect Of Unusual Items | -₹235.09L | ₹25.12L | -₹10.83L | ₹127.99L |
| Interest Income Non Operating | ₹257.47L | ₹169.72L | ₹109.91L | ₹92.03L |
| Selling And Marketing Expense | ₹28,560.97L | ₹82,079.74L | ₹91,645.85L | ₹84,369.82L |
| Interest Expense Non Operating | ₹1,227.94L | ₹2,204.66L | ₹3,360.53L | ₹3,713.15L |
| Net Income Common Stockholders | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Net Income Continuous Operations | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Diluted NIAvailto Com Stockholders | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| General And Administrative Expense | ₹596.53L | ₹2,308.49L | ₹3,322.38L | ₹2,409.24L |
| Selling General And Administration | ₹29,157.50L | ₹84,388.23L | ₹94,968.23L | ₹86,779.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹587.73L | ₹67.37L | -₹28.59L | ₹355.33L |
| Net Non Operating Interest Income Expense | -₹1,014.87L | -₹2,098.87L | -₹3,305.53L | -₹3,685.77L |
| Net Income Including Noncontrolling Interests | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Net Income From Continuing And Discontinued Operation | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
| Net Income From Continuing Operation Net Minority Interest | ₹33,768.61L | ₹9,124.64L | ₹17,485.27L | ₹12,281.51L |
Company Performance (FY23–FY26)
₹3.2 K Cr₹2.4 K Cr₹1.6 K Cr₹794.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/07/2011 | Chandrakant Birla | 00118473 | Director | View other directorships |
| 30/04/2014 | Desh Deepak Khetrapal | 02362633 | Managing Director | View other directorships |
| 27/03/2015 | Amita Birla | 00837718 | Director | View other directorships |
| 01/04/2015 | Desh Deepak Khetrapal | *****8004C | CEO | |
| 04/08/2015 | Swapan Dasgupta | 07113693 | Director | View other directorships |
| 05/05/2017 | Ippagunta Yasodhara Rama Krishna Rao | 00481367 | Director | View other directorships |
| 08/02/2019 | Varsha Vasant Purandare | 05288076 | Director | View other directorships |
| 31/01/2023 | Prakash Chand Jain | *****3591N | CFO | |
| 02/09/2023 | Diksha Singh | *****8811F | Company Secretary | |
| 09/08/2024 | Kartick Maheshwari | 07969734 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Desh Deepak KhetrapalManaging Director
- Kartick MaheshwariDirector
- Varsha Vasant PurandareDirector
- Ippagunta Yasodhara Rama Krishna RaoDirector
- Swapan DasguptaDirector
- Amita BirlaDirector
- Chandrakant BirlaDirector
- Diksha SinghCompany Secretary
- Prakash Chand JainCFO
- Desh Deepak KhetrapalCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 30/08/2024 | Form AOC-4(XBRL)-30082024 | - |
| 30/08/2024 | Form AOC-4(XBRL)-30082024_signed | - |
| 06/03/2024 | Form Addendum to AOC-4 CSR-06032024 | - |
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Address
Unit-viii, Plot No. 7 Bhoinagar, Bhubaneshwar, Orissa, India, 751012
Frequently Asked Questions
What is the incorporation date of Orient Cement Limited?
The incorporation date of Orient Cement Limited is 21/07/2011.
What is the authorized share capital and paid-up capital of Orient Cement Limited?
The authorized share capital of Orient Cement Limited is ₹50,00,00,000.00. The paid-up capital is ₹20,51,09,897.00.
Who are the current board members & directors of Orient Cement Limited?
The current board member of Orient Cement Limited are:
- Swapan Dasgupta
- Desh Deepak Khetrapal
- Chandrakant Birla
- Varsha Vasant Purandare
- Ippagunta Yasodhara Rama Krishna Rao
- Amita Birla
- Kartick Maheshwari
What is the registered address of Orient Cement Limited?
The registered address of Orient Cement Limited is Unit-viii, Plot No. 7 Bhoinagar, Bhubaneshwar, Orissa, India, 751012.
What is the Corporate Identification Number of Orient Cement Limited?
The Corporate Identification Number of Orient Cement Limited is L26940OR2011PLC013933.