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Orient Ceratech Limited
Orient Ceratech Limited, established in 1971, boasts 54 years of expertise in its field. Corporate Identification Number is L24299MH1971PLC366531 and its registration number is 366531. It falls under the category of company limited by shares. Orient Ceratech Limited’s authorized capital amounts to ₹18.00 crore. The total paid-up share capital is ₹11.96 crore.
Its primary business activity involves manufacture of chemicals and chemical products. It is incorporated within the Mumbai registry. The registered address is listed as Lawrence & Mayo House, 3rd Floor, 276, D.n. Road, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. Currently, the company’s operational status is active. Orient Ceratech Limited holds PAN AAACO0221C. Orient Ceratech Limited is identified globally under LEI 335800M2VBI8HL7RSW28. Its primary communication email is investor@oalmail.co.in. Orient Ceratech Limited’s leadership roster features Vikash Khemka (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/11/1971
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹18,00,00,000.00
- Paid up Capital
- ₹11,96,39,200.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- investor@oalmail.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACO0221C1Z8 | Inactive |
| Chandigarh | 04AAACO0221C1ZH | Inactive |
| Chhattisgarh | 22AAACO0221C1ZJ | Inactive |
| Delhi | 07AAACO0221C1ZB | Inactive |
| Gujarat | 24AAACO0221C1ZF | Active |
| Haryana | 06AAACO0221C1ZD | Inactive |
| Jharkhand | 20AAACO0221C1ZN | Inactive |
| Karnataka | 29AAACO0221C1Z5 | Active |
| Maharashtra | 27AAACO0221C2Z8 | Active |
| 27AAACO0221C1Z9 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8569C01011 | ORIENT CERATECH LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ORIENT CERATECH/SH VTG | ESVUFN |
| INE569C01020 | ORIENT CERATECH LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | ORIENT CERATECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹16,082.78L | ₹17,571.09L | ₹16,983.42L | ₹15,117.76L | ₹0.00L |
| Net Debt | ₹3,167.69L | ₹6,627.36L | ₹5,364.62L | ₹899.71L | ₹0.00L |
| Gross PPE | ₹16,082.78L | ₹35,589.64L | ₹33,596.06L | ₹30,400.57L | ₹0.00L |
| Inventory | ₹12,528.58L | ₹11,611.93L | ₹10,511.16L | ₹6,408.77L | ₹0.00L |
| Total Debt | ₹3,960.88L | ₹7,151.58L | ₹5,762.29L | ₹1,466.52L | ₹0.00L |
| Common Stock | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹0.00L |
| Current Debt | ₹1,780.12L | ₹3,478.42L | ₹4,281.52L | ₹912.12L | ₹0.00L |
| Share Issued | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹0.00L |
| Total Assets | ₹41,564.39L | ₹41,783.03L | ₹40,637.98L | ₹32,677.63L | ₹0.00L |
| Capital Stock | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹0.00L |
| Long Term Debt | ₹2,180.76L | ₹3,673.16L | ₹1,480.77L | ₹554.40L | ₹0.00L |
| Current Assets | ₹24,713.47L | ₹23,641.42L | ₹23,125.82L | ₹17,220.88L | ₹0.00L |
| Working Capital | ₹16,788.34L | ₹15,108.27L | ₹12,874.09L | ₹12,493.24L | ₹0.00L |
| Invested Capital | ₹34,166.55L | ₹35,448.53L | ₹33,330.02L | ₹27,496.85L | ₹0.00L |
| Other Properties | ₹15,220.88L | ₹14,983.36L | ₹16,028.44L | ₹14,885.04L | ₹0.00L |
| Common Stock Equity | ₹30,205.67L | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹0.00L |
| Net Tangible Assets | ₹30,196.81L | ₹28,288.09L | ₹27,558.75L | ₹26,020.83L | ₹0.00L |
| Tangible Book Value | ₹30,196.81L | ₹28,288.09L | ₹27,558.75L | ₹26,020.83L | ₹0.00L |
| Current Liabilities | ₹7,925.13L | ₹8,533.15L | ₹10,251.73L | ₹4,727.64L | ₹0.00L |
| Long Term Provisions | ₹261.40L | ₹167.91L | ₹153.79L | ₹121.94L | ₹0.00L |
| Stockholders Equity | ₹30,205.67L | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹0.00L |
| Other Equity Interest | ₹29,009.15L | ₹27,100.43L | ₹26,371.21L | ₹24,833.81L | ₹0.00L |
| Total Capitalization | ₹32,386.43L | ₹31,970.11L | ₹29,048.50L | ₹26,584.73L | ₹0.00L |
| Ordinary Shares Number | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹0.00L |
| Other Non Current Assets | ₹174.05L | ₹29.54L | ₹523.64L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹16,850.92L | ₹18,141.61L | ₹17,512.16L | ₹15,456.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹793.19L | ₹524.22L | ₹397.67L | ₹566.81L | ₹0.00L |
| Construction In Progress | ₹861.90L | ₹2,587.74L | ₹954.99L | ₹232.73L | ₹0.00L |
| Other Short Term Investments | ₹201.42L | ₹385.71L | ₹203.00L | ₹140.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.86L | ₹8.86L | ₹8.98L | ₹9.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,205.67L | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,358.72L | ₹13,486.08L | ₹13,070.25L | ₹6,647.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,780.12L | ₹3,478.42L | ₹4,281.52L | ₹912.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,180.76L | ₹3,673.18L | ₹1,480.77L | ₹554.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹994.61L | ₹524.22L | ₹397.67L | ₹566.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,433.59L | ₹4,952.93L | ₹2,818.52L | ₹1,919.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹3,989.64L | -₹426.54L | -₹4,199.22L | ₹2,796.47L | ₹0.00L |
| Changes In Cash | ₹268.98L | ₹126.54L | -₹169.14L | ₹243.35L | ₹0.00L |
| End Cash Position | ₹793.19L | ₹524.22L | ₹397.67L | ₹566.81L | ₹0.00L |
| Financing Cash Flow | -₹4,012.57L | ₹376.50L | ₹3,668.50L | -₹2,836.36L | ₹0.00L |
| Investing Cash Flow | -₹836.89L | -₹2,338.51L | -₹2,387.47L | -₹1,296.60L | ₹0.00L |
| Operating Cash Flow | ₹5,118.44L | ₹2,088.55L | -₹1,450.17L | ₹4,376.31L | ₹0.00L |
| Capital Expenditure | -₹1,128.80L | -₹2,515.09L | -₹2,749.05L | -₹1,579.84L | ₹0.00L |
| Beginning Cash Position | ₹524.22L | ₹397.67L | ₹566.81L | ₹323.47L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,338.59L | ₹2,029.64L | ₹2,706.69L | ₹2,138.14L | ₹0.00L |
| EBITDA | ₹5,146.24L | ₹3,468.44L | ₹4,059.52L | ₹3,330.53L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,997.31L | ₹14,910.97L | ₹10,110.25L | ₹8,458.28L | ₹0.00L |
| Pretax Income | ₹2,828.40L | ₹1,320.91L | ₹2,433.24L | ₹1,810.63L | ₹0.00L |
| Tax Provision | ₹642.55L | ₹328.32L | ₹531.48L | ₹389.28L | ₹0.00L |
| Total Revenue | ₹40,360.41L | ₹32,710.21L | ₹31,233.86L | ₹30,141.94L | ₹0.00L |
| Cost Of Revenue | ₹23,363.10L | ₹17,799.24L | ₹21,123.61L | ₹21,683.66L | ₹0.00L |
| Total Expenses | ₹37,884.47L | ₹31,065.79L | ₹29,013.40L | ₹28,461.94L | ₹0.00L |
| Interest Expense | ₹510.19L | ₹708.73L | ₹273.45L | ₹327.51L | ₹0.00L |
| Operating Income | ₹2,475.94L | ₹1,644.42L | ₹2,220.46L | ₹1,680.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,359.98L | ₹3,468.44L | ₹3,638.07L | ₹3,330.39L | ₹0.00L |
| Normalized Income | ₹2,351.03L | ₹992.59L | ₹1,572.37L | ₹1,421.24L | ₹0.00L |
| Operating Expense | ₹14,521.37L | ₹13,266.55L | ₹7,889.79L | ₹6,778.28L | ₹0.00L |
| Operating Revenue | ₹40,360.41L | ₹32,710.21L | ₹31,233.86L | ₹30,141.94L | ₹0.00L |
| Net Interest Income | -₹510.19L | -₹708.73L | -₹394.23L | -₹284.38L | ₹0.00L |
| Total Unusual Items | -₹213.74L | ₹0.00L | ₹421.45L | ₹0.14L | ₹0.00L |
| Basic Average Shares | ₹1,194.45L | ₹1,195.89L | ₹1,196.39L | ₹1,196.39L | ₹0.00L |
| Diluted Average Shares | ₹1,194.45L | ₹1,195.89L | ₹1,196.39L | ₹1,196.39L | ₹0.00L |
| Other Operating Expenses | ₹8,107.49L | ₹7,803.63L | ₹432.53L | ₹91.89L | ₹0.00L |
| Reconciled Depreciation | ₹1,807.65L | ₹1,438.79L | ₹1,352.83L | ₹1,192.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,363.10L | ₹17,799.24L | ₹21,123.61L | ₹21,683.66L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹48.56L | ₹0.00L | ₹92.06L | ₹0.03L | ₹0.00L |
| Interest Expense Non Operating | ₹510.19L | ₹708.73L | ₹273.45L | ₹327.51L | ₹0.00L |
| Net Income Common Stockholders | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Net Income Continuous Operations | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹213.74L | ₹0.00L | ₹421.45L | ₹0.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹510.19L | -₹708.73L | -₹394.23L | -₹284.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,185.85L | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹0.00L |
Company Performance (FY23–FY26)
₹403.6 Cr₹302.7 Cr₹201.8 Cr₹100.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/07/2015 | Hemul Ramesh Shah | 00058558 | Director | View other directorships |
| 15/06/2017 | Manubhai Sumabhai Rathod | 07618837 | Whole-time director | View other directorships |
| 12/02/2018 | Harish Narendra Motiwalla | 00029835 | Director | View other directorships |
| 12/02/2018 | Chaitali Nishit Salot | 02036868 | Director | View other directorships |
| 02/02/2021 | Neeta Sunil Shah | 07134947 | Director | View other directorships |
| 02/02/2021 | Seema Sharma | *****7616H | Company Secretary | |
| 02/02/2021 | Vikash Khemka | *****7167L | CFO | |
| 11/08/2021 | Ketan Shrimankar | 00452468 | Director | View other directorships |
| 12/04/2023 | Manan Chetan Shah | 06378095 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Manan Chetan ShahManaging Director
- Manubhai Sumabhai RathodWhole-time director
- Ketan ShrimankarDirector
- Neeta Sunil ShahDirector
- Chaitali Nishit SalotDirector
- Harish Narendra MotiwallaDirector
- Hemul Ramesh ShahDirector
- Seema SharmaCompany Secretary
- Vikash KhemkaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Lawrence & Mayo House, 3rd Floor, 276, D.n. Road, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Orient Ceratech Limited?
The incorporation date of Orient Ceratech Limited is 12/11/1971.
What is the authorized share capital and paid-up capital of Orient Ceratech Limited?
The authorized share capital of Orient Ceratech Limited is ₹18,00,00,000.00. The paid-up capital is ₹11,96,39,200.00.
Who are the current board members & directors of Orient Ceratech Limited?
The current board member of Orient Ceratech Limited are:
- Harish Narendra Motiwalla
- Chaitali Nishit Salot
- Hemul Ramesh Shah
- Neeta Sunil Shah
- Manubhai Sumabhai Rathod
- Ketan Shrimankar
- Manan Chetan Shah
What is the registered address of Orient Ceratech Limited?
The registered address of Orient Ceratech Limited is Lawrence & Mayo House, 3rd Floor, 276, D.n. Road, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Orient Ceratech Limited?
The Corporate Identification Number of Orient Ceratech Limited is L24299MH1971PLC366531.