Oricon Enterprises Limited

Key metrics

Price as of 2026-07-17

Stock price

₹59.95

Market cap

941 Cr

Stock P/E

37.5

P/B

0.82

Dividend yield

0.8%

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026
Sales	155 Cr	229 Cr	344 Cr	143 Cr	32 Cr	74 Cr	51 Cr	48 Cr	37 Cr	9 Cr	18 Cr	15 Cr
Operating expenses (approx.)	132 Cr	189 Cr	292 Cr	135 Cr	32 Cr	64 Cr	45 Cr	47 Cr	17 Cr	-2 Cr	3 Cr	28 Cr
EBITDA	22 Cr	40 Cr	52 Cr	8 Cr	-0.10 Cr	10 Cr	7 Cr	0.87 Cr	20 Cr	11 Cr	14 Cr	-13 Cr
OPM %	14.5%	17.5%	15.2%	5.3%	-0.3%	13.3%	13.1%	1.8%	55.1%	118.1%	81.8%	-86.9%
Other income	7 Cr	16 Cr	22 Cr	35 Cr	8 Cr	25 Cr	13 Cr	12 Cr	29 Cr	20 Cr	22 Cr	9 Cr
Interest	2 Cr	4 Cr	7 Cr	10 Cr	4 Cr	6 Cr	0.61 Cr	0.10 Cr	0.40 Cr	0.28 Cr	0.17 Cr	0.21 Cr
Depreciation	9 Cr	17 Cr	27 Cr	8 Cr	2 Cr	5 Cr	2 Cr	1 Cr	2 Cr	1 Cr	0.58 Cr	0.58 Cr
Profit before tax	12 Cr	18 Cr	18 Cr	-10 Cr	-6 Cr	-0.87 Cr	4 Cr	-0.66 Cr	18 Cr	10 Cr	14 Cr	-14 Cr
Tax %	24.1%	20.5%	13.5%	104.6%	24.7%	-10.4%	18.7%	250.5%	26.4%	26.9%	50.7%	32.5%
Net profit	9 Cr	16 Cr	17 Cr	30 Cr	7 Cr	136 Cr	3 Cr	-0.0068 Cr	12 Cr	9 Cr	9 Cr	-4 Cr
EPS (₹)	₹0.55	₹1.02	₹1.06	₹1.91	₹0.47	₹8.66	₹0.20	₹0.00	₹0.79	₹0.56	₹0.56	₹-0.27

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026	TTM
Sales	1,119 Cr	922 Cr	633 Cr	510 Cr	173 Cr	42 Cr	Sign in for TTM
Operating expenses (approx.)	977 Cr	789 Cr	545 Cr	308 Cr	155 Cr	8 Cr	Sign in for TTM
EBITDA	143 Cr	132 Cr	88 Cr	202 Cr	17 Cr	34 Cr	Sign in for TTM
OPM %	12.7%	14.3%	13.9%	39.6%	10.1%	80.2%	Sign in for TTM
Other income	37 Cr	32 Cr	24 Cr	32 Cr	49 Cr	77 Cr	Sign in for TTM
Interest	18 Cr	18 Cr	15 Cr	13 Cr	7 Cr	0.93 Cr	Sign in for TTM
Depreciation	75 Cr	90 Cr	84 Cr	33 Cr	9 Cr	3 Cr	Sign in for TTM
Profit before tax	49 Cr	24 Cr	-11 Cr	156 Cr	2 Cr	30 Cr	Sign in for TTM
Tax %	18.4%	-6.0%	4.6%	6.4%	-39.0%	34.4%	Sign in for TTM
Net profit	40 Cr	26 Cr	-7 Cr	114 Cr	139 Cr	26 Cr	Sign in for TTM
EPS (₹)	₹2.31	₹1.44	₹-0.12	₹8.15	₹8.87	₹1.64	Sign in for TTM
Dividend payout %	—	—	—	9.8%	5.6%	30.5%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Equity capital	31 Cr	31 Cr	31 Cr	31 Cr	31 Cr	31 Cr
Reserves	648 Cr	636 Cr	694 Cr	911 Cr	1,014 Cr	984 Cr
Borrowings	—	—	—	—	7 Cr	1 Cr
Other liabilities	—	832 Cr	739 Cr	592 Cr	79 Cr	81 Cr
Total liabilities	—	1,499 Cr	1,464 Cr	1,535 Cr	1,338 Cr	1,233 Cr
Fixed assets (net)	—	—	—	—	254 Cr	167 Cr
CWIP	—	—	—	—	18 Cr	17 Cr
Investments	—	—	—	—	595 Cr	604 Cr
Other assets	—	—	—	—	414 Cr	564 Cr
Total assets	—	1,499 Cr	1,464 Cr	1,535 Cr	1,338 Cr	1,233 Cr

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	—	—	—	34 Cr	-40 Cr	-2 Cr
Cash from investing	—	—	—	118 Cr	164 Cr	17 Cr
Cash from financing	—	—	—	-176 Cr	-106 Cr	-15 Cr
Net cash flow	—	—	—	-24 Cr	19 Cr	-0.74 Cr
Free cash flow (OCF − Capex)	—	—	—	-20 Cr	-40 Cr	-24 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
ROCE %	9.9%	6.3%	0.6%	17.9%	0.7%	2.7%
ROE %	5.3%	1.7%	-0.3%	13.6%	11.1%	2.2%
Debtor days	—	—	—	—	—	—
Inventory days	—	—	—	—	201	65
Days payable	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	201	65
Debt / equity	—	—	—	—	0.0054	0.0009
Current ratio	—	—	—	—	5.71	9.14
Net debt / EBITDA	0.00	0.00	0.00	0.00	-0.14	-0.22

Loading peers…