Oricon Enterprises Ltd: Financial Statements & Historical Data

Oricon Enterprises Ltd: Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 12.5% to ₹7.00 crore against Jun 2025. Net profit rose 25.0% to ₹15 crore against the same period a year earlier. Operating margin fell from -137.5% to -242.9% (105.4 percentage points lower). A reported annual profit of ₹26 crore coincided with an operating cash outflow of ₹2.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price52.5₹ per share

Reported P/E49.7Times

Book value per share73.3₹ per share

Reported ROCE1.64 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	824 Cr.
Current Price	52.5
High / Low	73.1/47.0
Stock P/E	49.7
Book Value	73.3
Dividend Yield	0.38 %
ROCE	1.64 %
ROE	1.17 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower sales in the quarter ending Jun 2026. Sales fell 12.5% to ₹7.00 crore against Jun 2025. Net profit rose 25.0% to ₹15 crore against the same period a year earlier. Operating margin fell from -137.5% to -242.9% (105.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	139	29	65	31	32	18	24	7	8	5	18	15	7
Expenses	125	36	73	41	40	25	31	19	18	14	25	41	24
Operating Profit	15	-7	-8	-9	-8	-7	-7	-11	-11	-8	-7	-26	-17
OPM %	10%	-23%	-12%	-30%	-26%	-40%	-30%	-154%	-137%	-160%	-41%	-172%	-236%
Other Income	7	18	11	21	20	141	13	10	29	21	24	18	38
Interest	2	2	3	3	4	2	0	-0	0	0	0	0	0
Depreciation	9	2	2	3	2	2	2	0	1	1	1	1	1
Profit before tax	11	7	-1	6	6	130	4	-2	17	12	16	-9	21
Tax %	23%	-6%	-257%	-110%	-23%	1%	12%	-99%	26%	27%	44%	-52%	25%
Net Profit	9	7	1	13	7	129	3	-0	12	9	9	-4	15
EPS in Rs	0.55	0.45	0.07	0.85	0.47	8.19	0.20	-0.00	0.78	0.56	0.56	-0.27	0.99

Last Updated: September 29, 2026, 6:35 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 8.7% to ₹42 crore against Mar 2025. Net profit fell 81.3% to ₹26 crore against the same period a year earlier. Operating margin fell from -80.4% to -114.3% (33.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:57 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,048	1,165	1,167	1,014	1,119	890	437	510	146	146	46	42	45
Expenses	956	1,079	1,058	941	1,014	793	420	485	179	178	84	90	104
Operating Profit	92	86	110	73	106	96	16	25	-33	-32	-37	-48	-59
OPM %	9%	7%	9%	7%	9%	11%	3.7%	4.9%	-23%	-22%	-81%	-114%	-130%
Other Income	90	47	55	49	37	35	25	144	56	69	185	88	102
Interest	16	28	22	18	18	17	14	13	7	10	6	1	1
Depreciation	38	56	66	72	75	90	33	33	8	8	5	3	3
Profit before tax	129	49	75	32	49	24	-6	124	8	19	137	36	40
Tax %	34%	34%	34%	30%	18%	-6%	27%	8%	-93%	-56%	-2%	29%
Net Profit	85	32	50	22	40	26	-7	114	15	30	139	26	29
EPS in Rs	2.75	1.19	2.40	1.14	2.31	1.44	-0.12	8.14	0.95	1.91	8.86	1.64	1.84
Dividend Payout %	16%	42%	0%	44%	22%	56%	-401%	12%	53%	26%	6%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-62.35%	56.25%	-56.00%	81.82%	-35.00%	-126.92%	1728.57%	-86.84%	100.00%	363.33%	-81.29%
Change in YoY Net Profit Growth (%)	0.00%	118.60%	-112.25%	137.82%	-116.82%	-91.92%	1855.49%	-1815.41%	186.84%	263.33%	-444.63%

Growth

Compounded Sales Growth
10 Years:	-17%
5 Years:	-28%
3 Years:	-30%
TTM:	14%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-24%
3 Years:	33%
TTM:	397%

Stock Price CAGR
10 Years:	3%
5 Years:	20%
3 Years:	14%
1 Year:	39%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	1%
Last Year:	0%

Last Updated: September 5, 2025, 11:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹3.00 crore in Mar 2026. They decreased from ₹11 crore in Mar 2025 (72.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 9:29 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	31	31	31	31	31	31	31	31
Reserves	600	612	865	821	846	834	892	1,120	1,002	1,144	1,221	1,120
Borrowings	368	401	675	542	491	267	232	167	89	113	11	3
Other Liabilities	517	486	394	384	418	367	309	215	113	148	72	74
Total Liabilities	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,229
Fixed Assets	726	860	836	752	776	756	716	541	551	338	363	300
CWIP	39	33	10	15	14	29	22	20	23	16	18	17
Investments	181	195	349	281	329	188	286	505	232	395	599	604
Other Assets	571	443	771	732	668	528	440	469	429	687	355	309
Total Assets	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,229

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹2.00 crore in Mar 2026. Reported free cash flow for the same period was ₹75 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods. A reported annual profit of ₹26 crore coincided with an operating cash outflow of ₹2.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	139	248	-35	102	159	272	83	34	25	58	-32	-2
Cash from Investing Activity +	-224	-213	-200	59	-86	8	-53	118	74	-69	160	17
Cash from Financing Activity +	78	-38	267	-160	-91	-276	-15	-176	-91	1	-106	-15
Net Cash Flow	-7	-3	32	1	-18	4	15	-24	7	-10	23	-1
Free Cash Flow	57	5	-113	66	101	157	38	-18	-56	-24	426	75
CFO/OP	182%	321%	-18%	165%	155%	299%	518%	169%	-94%	-185%	12%	-12%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	182%	321%	-18%	165%	155%	299%	518%	169%	-94%	-185%	12%	-12%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	57.00	5.00	-113.00	66.00	101.00	157.00	38.00	-18.00	-56.00	-24.00	426.00	75.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 448 in Mar 2025. That is 684 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	55	74	57	63	73	95	75	122	96	289	92	94
Inventory Days	63	112	77	277	377	172	142	209	130	539	137	101
Days Payable	75	101	61	59	98	78	103	116	85	277	53	109
Cash Conversion Cycle	43	86	73	280	353	189	114	215	141	551	176	86
Working Capital Days	-6	24	-43	69	94	3	14	47	55	523	1,132	448
ROCE %	9%	8%	5%	6%	3%	4%	3%	0%	1%	-2%	-1%	0%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 65.70% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.09 percentage points below their holding in Jun 2025. DIIs held 0.30% in Jun 2026, 0.02 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.96%	66.96%	66.96%	66.96%	66.96%	66.02%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%
FIIs	0.03%	0.00%	0.01%	0.03%	0.07%	0.00%	0.01%	0.09%	0.28%	0.10%	0.08%	0.00%
DIIs	1.59%	1.59%	1.59%	1.59%	1.59%	1.13%	0.32%	0.32%	0.32%	0.32%	0.31%	0.30%
Public	31.41%	31.44%	31.43%	31.42%	31.38%	32.84%	33.97%	33.89%	33.71%	33.87%	33.91%	33.99%
No. of Shareholders	28,680	31,660	37,618	46,271	50,319	49,491	45,550	40,951	36,728	33,633	31,227	30,054

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	8.86	1.91	0.96	8.14	-0.12
Diluted EPS (Rs.)	8.86	1.91	0.96	8.14	-0.12
Cash EPS (Rs.)	9.45	2.44	3.08	9.31	4.87
Book Value[Excl.RevalReserv]/Share (Rs.)	66.54	61.64	52.43	63.42	56.29
Book Value[Incl.RevalReserv]/Share (Rs.)	79.72	74.82	65.77	76.75	68.93
Revenue From Operations / Share (Rs.)	10.99	9.33	38.36	32.46	40.31
PBDIT / Share (Rs.)	1.32	-0.01	3.99	3.63	4.77
PBIT / Share (Rs.)	0.77	-0.50	1.91	1.55	-0.55
PBT / Share (Rs.)	0.14	-0.63	1.35	9.92	-0.67
Net Profit / Share (Rs.)	8.91	1.93	1.00	7.23	-0.44
NP After MI And SOA / Share (Rs.)	8.86	1.91	0.94	8.13	-0.12
PBDIT Margin (%)	11.99	-0.05	10.39	11.17	11.82
PBIT Margin (%)	7.05	-5.44	4.98	4.76	-1.36
PBT Margin (%)	1.27	-6.75	3.50	30.57	-1.66
Net Profit Margin (%)	81.09	20.72	2.61	22.27	-1.10
NP After MI And SOA Margin (%)	80.65	20.47	2.46	25.06	-0.30
Return on Networth / Equity (%)	13.31	3.09	1.80	13.55	-0.26
Return on Capital Employeed (%)	0.95	-0.63	2.74	1.88	-0.72
Return On Assets (%)	10.40	2.08	1.19	8.32	-0.13
Long Term Debt / Equity (X)	0.00	0.05	0.04	0.03	0.08
Total Debt / Equity (X)	0.01	0.11	0.10	0.17	0.28
Asset Turnover Ratio (%)	0.12	0.10	0.43	0.37	0.29
Current Ratio (X)	6.24	4.01	3.06	2.58	1.93
Quick Ratio (X)	5.74	3.80	2.33	2.14	1.49
Inventory Turnover Ratio (X)	5.04	0.51	3.27	2.44	1.57
Dividend Payout Ratio (NP) (%)	5.64	26.16	105.65	6.14	0.00
Dividend Payout Ratio (CP) (%)	5.31	20.71	33.10	4.89	0.00
Earning Retention Ratio (%)	94.36	73.84	-5.65	93.86	0.00
Cash Earning Retention Ratio (%)	94.69	79.29	66.90	95.11	0.00
Interest Coverage Ratio (X)	3.10	-0.01	8.79	4.31	4.91
Interest Coverage Ratio (Post Tax) (X)	1.95	0.27	3.48	1.09	-0.53
Enterprise Value (Cr.)	593.58	671.45	329.50	700.87	583.39
EV / Net Operating Revenue (X)	3.44	4.58	0.54	1.37	0.92
EV / EBITDA (X)	28.68	-8050.90	5.26	12.31	7.79
MarketCap / Net Operating Revenue (X)	3.62	3.90	0.43	0.96	0.44
Retention Ratios (%)	94.35	73.83	-5.65	93.85	0.00
Price / BV (X)	0.59	0.59	0.31	0.52	0.38
Price / Net Operating Revenue (X)	3.62	3.90	0.43	0.96	0.44
EarningsYield	0.22	0.05	0.05	0.25	-0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Oricon Enterprises Ltd	824 Cr.	52.5	73.1/47.0	49.7	73.3	0.38 %	1.64 %	1.17 %	2.00
Shree Rama Multi-Tech Ltd	781 Cr.	58.5	72.0/35.4	30.7	13.3	0.00 %	18.2 %	15.4 %	5.00
Hitech Corporation Ltd	711 Cr.	414	425/112	58.2	161	0.24 %	7.16 %	3.16 %	10.0
Ester Industries Ltd	952 Cr.	91.2	122/68.6		80.2	0.27 %	2.75 %	3.56 %	5.00
Commercial Syn Bags Ltd	1,075 Cr.	256	315/136	36.2	44.0	0.19 %	13.9 %	16.1 %	10.0
Industry Average	1,562.07 Cr	373.89		25.60	180.69	0.24%	19.81%	16.65%	7.30

All Competitor Stocks of Oricon Enterprises Ltd