ORICONENT

Oricon Enterprises Limited

Oricon Enterprises Limited (ORICONENT) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

oriconenterprises.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹52.48
Market cap
824 Cr
Stock P/E
22.6
P/B
0.72
Dividend yield
1.0%
ROE (FY26)
2.2%
ROCE (FY26)
3.3%
Operating margin (FY26)
-119.6%
Debt / equity (FY26)
0.0027

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Oricon Enterprises is a Mumbai-based company whose continuing business is trading, after its packaging and petrochemical segments were moved to discontinued operations following asset and business sales.

Company snapshot

16thBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 160.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Discontinued Operations
160.9%
201 Cr158 Cr—
Packaging
68.6%
86 Cr3 Cr—
Trading
35.7%
45 Cr-7 Cr—

Shares add up to 265% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 61.1% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of -54.1x — earnings barely cover interest payments, which is a warning sign.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales90 Cr116 Cr30 Cr32 Cr42 Cr51 Cr48 Cr37 Cr9 Cr18 Cr15 Cr7 Cr
Operating expenses (approx.)83 Cr113 Cr41 Cr39 Cr50 Cr57 Cr55 Cr46 Cr19 Cr25 Cr41 Cr22 Cr
EBITDA6 Cr3 Cr-11 Cr-8 Cr-7 Cr-6 Cr-8 Cr-9 Cr-9 Cr-7 Cr-26 Cr-15 Cr
OPM %6.7%2.6%-35.1%-24.5%-17.3%-11.4%-16.5%-23.7%-96.9%-41.2%-171.7%-207.8%
Other income9 Cr6 Cr12 Cr8 Cr17 Cr13 Cr12 Cr29 Cr20 Cr22 Cr9 Cr36 Cr
Interest2 Cr3 Cr3 Cr4 Cr2 Cr0.61 Cr0.10 Cr0.40 Cr0.28 Cr0.17 Cr0.21 Cr0.13 Cr
Depreciation9 Cr10 Cr3 Cr2 Cr3 Cr2 Cr1 Cr2 Cr1 Cr0.58 Cr0.58 Cr0.62 Cr
Profit before tax8 Cr-0.15 Cr10 Cr10 Cr147 Cr4 Cr1 Cr16 Cr16 Cr16 Cr-9 Cr21 Cr
Tax %15.9%786.5%-39.0%26.5%12.3%19.1%100.6%28.5%45.8%46.1%52.1%24.5%
Net profit7 Cr1 Cr13 Cr7 Cr129 Cr3 Cr-0.0068 Cr12 Cr9 Cr9 Cr-4 Cr23 Cr
EPS (₹)₹0.45₹0.07₹0.85₹0.47₹8.19₹0.20₹0.00₹0.79₹0.56₹0.56₹-0.27₹1.46

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,206 Cr1,024 Cr1,119 Cr922 Cr633 Cr510 Cr603 Cr143 Cr173 Cr42 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,094 Cr951 Cr1,014 Cr824 Cr582 Cr485 Cr561 Cr178 Cr201 Cr90 CrSign in free for the trailing twelve months
EBITDA111 Cr73 Cr105 Cr97 Cr51 Cr25 Cr41 Cr-36 Cr-29 Cr-48 CrSign in free for the trailing twelve months
OPM %9.2%7.1%9.4%10.6%8.1%4.9%6.8%-24.9%-16.6%-113.5%Sign in free for the trailing twelve months
Other income48 Cr54 Cr37 Cr32 Cr24 Cr32 Cr21 Cr35 Cr49 Cr77 CrSign in free for the trailing twelve months
Interest22 Cr18 Cr18 Cr18 Cr15 Cr13 Cr7 Cr10 Cr7 Cr0.93 CrSign in free for the trailing twelve months
Depreciation66 Cr72 Cr75 Cr90 Cr84 Cr33 Cr33 Cr8 Cr9 Cr3 CrSign in free for the trailing twelve months
Profit before tax77 Cr32 Cr49 Cr24 Cr-7 Cr110 Cr20 Cr29 Cr162 Cr37 CrSign in free for the trailing twelve months
Tax %33.3%30.1%18.4%-6.0%3.7%-3.2%26.3%-2.7%14.1%30.5%Sign in free for the trailing twelve months
Net profit50 Cr22 Cr40 Cr26 Cr-7 Cr114 Cr15 Cr30 Cr139 Cr26 CrSign in free for the trailing twelve months
EPS (₹)₹2.40₹1.14₹2.31₹1.44₹-0.12₹8.15₹0.95₹1.91₹8.87₹1.64Sign in free for the trailing twelve months
Dividend payout %—————9.8%105.7%-26.2%5.6%30.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves865 Cr863 Cr846 Cr834 Cr892 Cr1,120 Cr1,002 Cr1,144 Cr1,221 Cr1,120 Cr
Borrowings658 Cr540 Cr474 Cr264 Cr219 Cr162 Cr85 Cr112 Cr9 Cr3 Cr
Other liabilities254 Cr227 Cr273 Cr212 Cr163 Cr167 Cr121 Cr149 Cr76 Cr78 Cr
Total liabilities1,966 Cr1,820 Cr1,787 Cr1,499 Cr1,464 Cr1,535 Cr1,239 Cr1,436 Cr1,338 Cr1,233 Cr
Fixed assets (net)704 Cr653 Cr686 Cr656 Cr616 Cr450 Cr461 Cr248 Cr254 Cr167 Cr
CWIP10 Cr15 Cr14 Cr29 Cr22 Cr20 Cr23 Cr16 Cr18 Cr17 Cr
Investments349 Cr281 Cr329 Cr188 Cr281 Cr500 Cr232 Cr398 Cr623 Cr650 Cr
Loans & advances——————11 Cr21 Cr87 Cr167 Cr
Inventories394 Cr357 Cr196 Cr131 Cr118 Cr109 Cr105 Cr38 Cr30 Cr7 Cr
Trade receivables200 Cr203 Cr291 Cr183 Cr146 Cr132 Cr115 Cr37 Cr44 Cr24 Cr
Cash & bank27 Cr32 Cr32 Cr59 Cr25 Cr7 Cr5 Cr4 Cr9 Cr8 Cr
Other assets281 Cr280 Cr239 Cr254 Cr256 Cr318 Cr286 Cr674 Cr273 Cr192 Cr
Total assets1,966 Cr1,820 Cr1,787 Cr1,499 Cr1,464 Cr1,535 Cr1,239 Cr1,436 Cr1,338 Cr1,233 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-35 Cr102 Cr159 Cr272 Cr83 Cr34 Cr25 Cr68 Cr-40 Cr-2 Cr
Cash from investing-200 Cr59 Cr-86 Cr8 Cr-53 Cr118 Cr74 Cr-0.29 Cr164 Cr17 Cr
Cash from financing267 Cr-160 Cr-91 Cr-276 Cr-15 Cr-176 Cr-91 Cr-78 Cr-106 Cr-15 Cr
Net cash flow32 Cr1 Cr-18 Cr4 Cr15 Cr-24 Cr7 Cr-10 Cr19 Cr-0.74 Cr
Free cash flow (OCF − Capex)-123 Cr40 Cr95 Cr156 Cr36 Cr-20 Cr-56 Cr-29 Cr-40 Cr-24 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.8%3.2%4.4%3.3%0.6%9.0%2.4%3.0%13.4%3.3%
ROE %3.6%2.1%3.9%2.5%-0.2%9.4%1.4%2.6%11.1%2.2%
Debtor days607295738494709493211
Inventory days70065329218222014211037720165
Days payable1501691331391229256145216138
Cash conversion cycle61155725411618214312332678137
OCF / EBITDA %-31.6%140.9%150.7%279.0%163.1%135.9%59.9%———
OCF / EBITDA % (3 years)——78.0%193.4%202.4%224.2%121.1%n.m.——
Debt / equity0.730.600.540.300.240.140.080.100.00720.0027
Current ratio1.842.151.311.481.922.232.601.865.719.14
Net debt / EBITDA5.67—————1.95———