Indian Company Master Data Made Simple
Orient Ceratech Limited
Profile data last updated: 16/12/2024
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 [email protected]. 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
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹11,96,39,200.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,952.93L | ₹2,818.52L | ₹1,919.66L | ₹1,283.11L |
| Total Liabilities Net Minority Interest | ₹13,486.08L | ₹13,070.25L | ₹6,647.30L | ₹9,331.53L |
| Accumulated Depreciation | -₹18,018.55L | -₹16,612.64L | -₹15,282.81L | -₹14,153.94L |
| Tangible Book Value | ₹28,288.09L | ₹27,558.75L | ₹26,020.83L | ₹24,727.26L |
| Long Term Debt | ₹3,673.16L | ₹1,480.77L | ₹554.40L | ₹0.00L |
| Long Term Provisions | ₹167.91L | ₹153.79L | ₹121.94L | ₹200.43L |
| Current Debt And Capital Lease Obligation | ₹3,478.42L | ₹4,281.52L | ₹912.12L | ₹3,773.41L |
| Total Assets | ₹41,783.03L | ₹40,637.98L | ₹32,677.63L | ₹34,082.84L |
| Machinery Furniture Equipment | ₹27,606.34L | ₹27,367.36L | ₹25,675.65L | ₹24,430.79L |
| Total Equity Gross Minority Interest | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹24,751.31L |
| Gross PPE | ₹35,589.64L | ₹33,596.06L | ₹30,400.57L | ₹28,926.92L |
| Common Stock | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L |
| Total Capitalization | ₹31,970.11L | ₹29,048.50L | ₹26,584.73L | ₹24,751.31L |
| Total Debt | ₹7,151.58L | ₹5,762.29L | ₹1,466.52L | ₹3,773.41L |
| Goodwill And Other Intangible Assets | ₹8.86L | ₹8.98L | ₹9.50L | ₹24.05L |
| Other Equity Interest | ₹27,100.43L | ₹26,371.21L | ₹24,833.81L | ₹23,554.79L |
| Capital Stock | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L | ₹1,196.52L |
| Cash Cash Equivalents And Short Term Investments | ₹524.22L | ₹397.67L | ₹566.81L | ₹323.47L |
| Total Non Current Assets | ₹18,141.61L | ₹17,512.16L | ₹15,456.76L | ₹15,009.58L |
| Invested Capital | ₹35,448.53L | ₹33,330.02L | ₹27,496.85L | ₹28,524.72L |
| Net Tangible Assets | ₹28,288.09L | ₹27,558.75L | ₹26,020.83L | ₹24,727.26L |
| Cash And Cash Equivalents | ₹524.22L | ₹397.67L | ₹566.81L | ₹323.47L |
| Prepaid Assets | ₹2,902.02L | ₹3,624.70L | ₹2,278.98L | ₹4,138.29L |
| Stockholders Equity | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹24,751.31L |
| Other Short Term Investments | ₹385.71L | ₹203.00L | ₹140.65L | ₹512.96L |
| Share Issued | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L |
| Current Assets | ₹23,641.42L | ₹23,125.82L | ₹17,220.88L | ₹19,073.26L |
| Working Capital | ₹15,108.27L | ₹12,874.09L | ₹12,493.24L | ₹11,024.84L |
| Net Debt | ₹6,627.36L | ₹5,364.62L | ₹899.71L | ₹3,449.94L |
| Ordinary Shares Number | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L |
| Current Debt | ₹3,478.42L | ₹4,281.52L | ₹912.12L | ₹3,773.41L |
| Long Term Debt And Capital Lease Obligation | ₹3,673.18L | ₹1,480.77L | ₹554.40L | ₹0.00L |
| Current Liabilities | ₹8,533.15L | ₹10,251.73L | ₹4,727.64L | ₹8,048.42L |
| Retained Earnings | ₹17,414.86L | ₹16,721.37L | ₹15,118.71L | ₹13,876.81L |
| Net PPE | ₹17,571.09L | ₹16,983.42L | ₹15,117.76L | ₹14,772.98L |
| Construction In Progress | ₹2,587.74L | ₹954.99L | ₹232.73L | ₹62.83L |
| Other Non Current Assets | ₹29.54L | ₹523.64L | ₹0.02L | ₹118.02L |
| Common Stock Equity | ₹28,296.95L | ₹27,567.73L | ₹26,030.33L | ₹24,751.31L |
| Other Intangible Assets | ₹8.86L | ₹8.98L | ₹9.50L | ₹24.05L |
| Inventory | ₹11,611.93L | ₹10,511.16L | ₹6,408.77L | ₹6,357.97L |
| Other Properties | ₹14,983.36L | ₹16,028.44L | ₹14,885.04L | ₹14,710.16L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹125.41L | -₹169.14L | ₹243.35L | -₹18.73L |
| Financing Cash Flow | ₹375.32L | ₹3,668.50L | -₹2,836.36L | ₹210.99L |
| Investing Cash Flow | -₹2,355.38L | -₹2,387.47L | -₹1,296.60L | -₹3,415.46L |
| Free Cash Flow | -₹409.63L | -₹4,199.22L | ₹2,796.47L | -₹725.70L |
| End Cash Position | ₹524.22L | ₹397.67L | ₹566.81L | ₹323.47L |
| Capital Expenditure | -₹2,515.10L | -₹2,749.05L | -₹1,579.84L | -₹3,911.44L |
| Beginning Cash Position | ₹398.81L | ₹566.81L | ₹323.47L | ₹342.21L |
| Operating Cash Flow | ₹2,105.47L | -₹1,450.17L | ₹4,376.31L | ₹3,185.74L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹83.11L | ₹80.88L | ₹61.52L | ₹39.91L |
| Net Income From Continuing Operation Net Minority Interest | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,398.09L | ₹4,059.52L | ₹3,330.53L | ₹2,238.11L |
| Total Unusual Items | ₹11.53L | ₹421.45L | ₹0.14L | -₹51.28L |
| Operating Revenue | ₹32,443.77L | ₹31,233.86L | ₹30,141.94L | ₹26,567.87L |
| Total Expenses | ₹30,673.12L | ₹29,013.40L | ₹28,461.94L | ₹25,585.33L |
| Tax Effect Of Unusual Items | ₹2.87L | ₹92.06L | ₹0.03L | -₹10.86L |
| Total Unusual Items Excluding Goodwill | ₹11.53L | ₹421.45L | ₹0.14L | -₹51.28L |
| Interest Income Non Operating | ₹48.62L | ₹27.80L | ₹105.82L | ₹76.91L |
| Interest Expense Non Operating | ₹638.38L | ₹273.45L | ₹327.51L | ₹224.35L |
| Interest Income | ₹48.62L | ₹27.80L | ₹105.82L | ₹76.91L |
| General And Administrative Expense | ₹648.41L | ₹553.91L | ₹617.77L | ₹355.35L |
| Net Income From Continuing And Discontinued Operation | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Reconciled Depreciation | ₹1,438.80L | ₹1,352.83L | ₹1,192.39L | ₹1,143.31L |
| Net Income Continuous Operations | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Reconciled Cost Of Revenue | ₹20,994.57L | ₹21,123.61L | ₹21,683.66L | ₹19,434.61L |
| Net Income | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Operating Income | ₹1,770.65L | ₹2,220.46L | ₹1,680.00L | ₹982.54L |
| Diluted Average Shares | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.59L |
| Selling And Marketing Expense | ₹3,215.10L | ₹2,073.47L | ₹2,161.91L | ₹2,223.88L |
| Normalized Income | ₹983.93L | ₹1,572.37L | ₹1,421.24L | ₹726.52L |
| Total Other Finance Cost | ₹166.96L | ₹148.58L | ₹62.69L | ₹74.51L |
| Net Non Operating Interest Income Expense | -₹756.72L | -₹394.23L | -₹284.38L | -₹221.95L |
| Gross Profit | ₹11,449.20L | ₹10,110.25L | ₹8,458.28L | ₹7,133.26L |
| EBIT | ₹1,959.29L | ₹2,706.69L | ₹2,138.14L | ₹1,094.80L |
| Diluted NIAvailto Com Stockholders | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Cost Of Revenue | ₹17,799.24L | ₹21,123.61L | ₹21,683.66L | ₹19,434.61L |
| Net Interest Income | -₹756.72L | -₹394.23L | -₹284.38L | -₹221.95L |
| Normalized EBITDA | ₹3,386.56L | ₹3,638.07L | ₹3,330.39L | ₹2,289.39L |
| Operating Expense | ₹9,678.55L | ₹7,889.79L | ₹6,778.28L | ₹6,150.72L |
| Net Income Common Stockholders | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Pretax Income | ₹1,320.91L | ₹2,433.24L | ₹1,810.63L | ₹870.45L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,863.51L | ₹2,627.38L | ₹2,779.68L | ₹2,579.23L |
| Total Revenue | ₹32,443.77L | ₹31,233.86L | ₹30,141.94L | ₹26,567.87L |
| Other Operating Expenses | ₹529.05L | ₹432.53L | ₹91.89L | -₹17.65L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹638.38L | ₹273.45L | ₹327.51L | ₹224.35L |
| Basic Average Shares | ₹1,196.39L | ₹1,196.39L | ₹1,196.39L | ₹1,196.59L |
| Tax Provision | ₹328.32L | ₹531.48L | ₹389.28L | ₹184.35L |
| Net Income Including Noncontrolling Interests | ₹992.59L | ₹1,901.76L | ₹1,421.35L | ₹686.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.