Oricon Enterprises Limited
Oricon Enterprises Limited (ORICONENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
oriconenterprises.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹52.99
Market cap
834 Cr
Stock P/E
28.8
P/B
0.72
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 Cr | 116 Cr | 30 Cr | 32 Cr | 42 Cr | 51 Cr | 48 Cr | 37 Cr | 9 Cr | 18 Cr | 15 Cr | 7 Cr |
| Operating expenses (approx.) | 83 Cr | 113 Cr | 41 Cr | 39 Cr | 50 Cr | 57 Cr | 55 Cr | 46 Cr | 19 Cr | 25 Cr | 41 Cr | 22 Cr |
| EBITDA | 6 Cr | 3 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 income | 9 Cr | 6 Cr | 12 Cr | 8 Cr | 17 Cr | 13 Cr | 12 Cr | 29 Cr | 20 Cr | 22 Cr | 9 Cr | 36 Cr |
| Interest | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 0.61 Cr | 0.10 Cr | 0.40 Cr | 0.28 Cr | 0.17 Cr | 0.21 Cr | 0.13 Cr |
| Depreciation | 9 Cr | 10 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 0.58 Cr | 0.58 Cr | 0.62 Cr |
| Profit before tax | 8 Cr | 0.13 Cr | 10 Cr | 11 Cr | 147 Cr | 4 Cr | 2 Cr | 17 Cr | 18 Cr | 16 Cr | -9 Cr | 21 Cr |
| Tax % | 14.2% | -981.3% | -72.8% | -13.0% | 1.0% | 17.6% | -103.6% | 28.4% | 14.4% | 42.8% | 52.5% | 24.6% |
| Net profit | 7 Cr | 1 Cr | 13 Cr | 7 Cr | 129 Cr | 3 Cr | -0.0068 Cr | 12 Cr | 9 Cr | 9 Cr | -4 Cr | 15 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
| Metric | Mar 2019Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,119 Cr | 922 Cr | 633 Cr | 510 Cr | 603 Cr | 143 Cr | 173 Cr | 42 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,014 Cr | 824 Cr | 582 Cr | 485 Cr | 561 Cr | 178 Cr | 201 Cr | 90 Cr | Sign in for TTM |
| EBITDA | 105 Cr | 97 Cr | 51 Cr | 25 Cr | 41 Cr | -36 Cr | -29 Cr | -48 Cr | Sign in for TTM |
| OPM % | 9.4% | 10.6% | 8.1% | 4.9% | 6.8% | -24.9% | -16.6% | -113.5% | Sign in for TTM |
| Other income | 37 Cr | 32 Cr | 24 Cr | 32 Cr | 21 Cr | 35 Cr | 49 Cr | 77 Cr | Sign in for TTM |
| Interest | 18 Cr | 18 Cr | 15 Cr | 13 Cr | 7 Cr | 10 Cr | 7 Cr | 0.93 Cr | Sign in for TTM |
| Depreciation | 75 Cr | 90 Cr | 84 Cr | 33 Cr | 33 Cr | 8 Cr | 9 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 49 Cr | 24 Cr | -7 Cr | 110 Cr | 21 Cr | 29 Cr | 163 Cr | 39 Cr | Sign in for TTM |
| Tax % | 18.4% | -6.0% | 6.6% | 9.1% | 24.8% | -36.8% | -0.5% | 27.0% | Sign in for TTM |
| Net profit | 40 Cr | 26 Cr | -7 Cr | 114 Cr | 15 Cr | 30 Cr | 139 Cr | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹2.31 | ₹1.44 | ₹-0.12 | ₹8.15 | ₹0.95 | ₹1.91 | ₹8.87 | ₹1.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.8% | 105.7% | -26.2% | 5.6% | 30.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 648 Cr | 636 Cr | 694 Cr | 911 Cr | 1,002 Cr | 1,144 Cr | 1,221 Cr | 1,120 Cr |
| Borrowings | — | — | — | — | 85 Cr | 112 Cr | 9 Cr | 3 Cr |
| Other liabilities | — | 832 Cr | 739 Cr | 592 Cr | 121 Cr | 149 Cr | 76 Cr | 78 Cr |
| Total liabilities | — | 1,499 Cr | 1,464 Cr | 1,535 Cr | 1,239 Cr | 1,436 Cr | 1,338 Cr | 1,233 Cr |
| Fixed assets (net) | — | — | — | — | 461 Cr | 248 Cr | 254 Cr | 167 Cr |
| CWIP | — | — | — | — | 23 Cr | 16 Cr | 18 Cr | 17 Cr |
| Investments | — | — | — | — | 232 Cr | 398 Cr | 623 Cr | 650 Cr |
| Loans & advances | — | — | — | — | 11 Cr | 21 Cr | 87 Cr | 167 Cr |
| Inventories | — | — | — | — | 105 Cr | 38 Cr | 30 Cr | 7 Cr |
| Trade receivables | — | — | — | — | 115 Cr | 37 Cr | 44 Cr | 24 Cr |
| Cash & bank | — | — | — | — | 5 Cr | 4 Cr | 9 Cr | 8 Cr |
| Other assets | — | 1,499 Cr | 1,464 Cr | 1,535 Cr | 286 Cr | 674 Cr | 273 Cr | 192 Cr |
| Total assets | — | 1,499 Cr | 1,464 Cr | 1,535 Cr | 1,239 Cr | 1,436 Cr | 1,338 Cr | 1,233 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 34 Cr | 25 Cr | 68 Cr | -40 Cr | -2 Cr |
| Cash from investing | — | — | — | 118 Cr | 74 Cr | -0.29 Cr | 164 Cr | 17 Cr |
| Cash from financing | — | — | — | -176 Cr | -91 Cr | -78 Cr | -106 Cr | -15 Cr |
| Net cash flow | — | — | — | -24 Cr | 7 Cr | -10 Cr | 19 Cr | -0.74 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -20 Cr | -56 Cr | -29 Cr | -40 Cr | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only — balance sheet unavailable (a large scale gap to Standalone makes borrowing its figures unreliable) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.9% | 6.3% | 1.1% | 13.1% | 2.5% | 3.0% | 13.4% | 3.4% |
| ROE % | 5.3% | 1.7% | -0.3% | 13.6% | 1.4% | 2.6% | 11.1% | 2.2% |
| Debtor days | — | — | — | — | 70 | 94 | 93 | 211 |
| Inventory days | — | — | — | — | 110 | 377 | 201 | 65 |
| Days payable | — | — | — | — | 56 | 145 | 216 | 138 |
| Cash conversion cycle | — | — | — | — | 123 | 326 | 78 | 137 |
| Debt / equity | — | — | — | — | 0.08 | 0.10 | 0.0072 | 0.0027 |
| Current ratio | — | — | — | — | 2.60 | 1.86 | 5.71 | 9.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | — | — | — |
Compare with peers
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