Oricon Enterprises Financials
NSE: ORICONENT | BSE: 513121
₹52.92
₹-1.23
(-2.27%)
As on 07-Sep-2026IST
Market cap
₹829 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
28.7
P/B Ratio
0.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
49.52
|
172.60
|
146.56
|
145.83
|
504.02
|
436.63
|
|
|
|
|
|
|
Total Income
|
136.62
|
222.01
|
178.00
|
168.71
|
535.92
|
458.86
|
|
|
|
|
|
|
Total Expenditure
|
107.02
|
201.31
|
178.11
|
179.92
|
478.31
|
421.22
|
|
|
|
|
|
|
EBITDA
|
-57.51
|
-28.71
|
-31.55
|
-34.08
|
25.72
|
15.41
|
|
|
|
|
|
|
Depreciation
|
2.82
|
8.53
|
7.90
|
7.91
|
32.17
|
32.67
|
|
|
|
|
|
|
EBIT
|
-60.33
|
-37.24
|
-39.46
|
-41.99
|
-6.46
|
-17.26
|
|
|
|
|
|
|
Interest
|
0.79
|
6.69
|
9.92
|
7.05
|
12.97
|
13.96
|
|
|
|
|
|
|
Other Income
|
87.10
|
49.41
|
31.44
|
22.88
|
31.90
|
22.23
|
|
|
|
|
|
|
Exceptional Items
|
4.40
|
-3.29
|
8.00
|
-1.79
|
145.90
|
13.36
|
|
|
|
|
|
|
Profit before Tax
|
30.38
|
1.45
|
-10.30
|
-28.87
|
158.46
|
4.35
|
|
|
|
|
|
|
Provision for Tax
|
10.08
|
-0.86
|
-10.75
|
-7.14
|
8.88
|
1.50
|
|
|
|
|
|
|
Profit after Tax
|
20.30
|
2.31
|
0.44
|
-21.73
|
149.59
|
2.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.01
|
14.10
|
5.10
|
|
|
|
|
|
|
Share of Associate
|
-1.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.93
|
139.22
|
30.01
|
14.86
|
127.77
|
-1.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,151.79
|
1,252.21
|
1,175.22
|
1,033.03
|
1,151.80
|
923.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
0.01
|
0.01
|
53.69
|
159.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.10
|
21.95
|
82.74
|
57.19
|
81.59
|
114.85
|
|
|
|
|
|
|
Current Liabilities
|
43.47
|
57.22
|
114.56
|
144.01
|
247.62
|
266.83
|
|
|
|
|
|
|
Total Liabilities
|
1,233.37
|
1,335.15
|
1,436.20
|
1,234.24
|
1,534.70
|
1,464.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
802.76
|
954.63
|
721.69
|
794.51
|
894.83
|
953.40
|
|
|
|
|
|
|
Current Assets
|
397.29
|
326.58
|
213.13
|
374.47
|
553.94
|
510.47
|
|
|
|
|
|
|
Total Assets
|
1,233.37
|
1,335.15
|
1,436.20
|
1,234.24
|
1,534.70
|
1,464.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.97
|
111.85
|
85.04
|
162.09
|
218.63
|
|
|
|
|
|
|
Net Current Assets
|
353.82
|
269.36
|
98.58
|
230.46
|
306.32
|
243.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.02
|
22.45
|
26.44
|
24.93
|
23.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-31.55
|
57.83
|
24.68
|
33.98
|
83.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
160.09
|
-68.61
|
73.73
|
117.70
|
-53.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-105.50
|
1.01
|
-91.33
|
-175.69
|
-14.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.04
|
-9.77
|
7.07
|
-24.01
|
15.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.14
|
8.86
|
1.91
|
0.95
|
8.14
|
-0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.84
|
0.69
|
0.53
|
-0.88
|
11.57
|
2.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.65
|
66.55
|
61.65
|
52.44
|
60.01
|
46.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
0.50
|
0.50
|
0.50
|
1.00
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.01
|
3.68
|
1.57
|
2.16
|
5.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.85
|
-3.53
|
-0.22
|
9.81
|
3.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.76
|
-0.04
|
-2.17
|
16.74
|
1.95
|
|
|
|
|
|
|
ROE (%)
|
1.48
|
0.23
|
0.05
|
-2.46
|
17.94
|
0.41
|
|
|
|
|
|
|
ROA (%)
|
1.58
|
0.17
|
0.03
|
-1.57
|
9.98
|
0.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-121.83
|
-21.57
|
-26.92
|
-28.79
|
-1.28
|
-3.95
|
|
|
|
|
|
|
Net Margin (%)
|
14.86
|
1.04
|
0.25
|
-12.88
|
27.91
|
0.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.28
|
5.69
|
-9.48
|
36.06
|
8.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.11
|
17.77
|
0.50
|
-71.07
|
15.44
|
-50.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.84
|
5.62
|
6.04
|
-550.51
|
62.60
|
-471.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.21
|
421.85
|
102.04
|
-114.53
|
5,155.31
|
-88.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.93
|
363.92
|
101.90
|
-88.37
|
6,634.86
|
-108.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.95
|
17.56
|
-12.62
|
29.98
|
8.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.67
|
4.49
|
19.04
|
17.65
|
3.87
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.80
|
0.60
|
0.59
|
0.32
|
0.52
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
1.26
|
1.37
|
2.99
|
3.18
|
2.79
|
|
|
|
|
|
|
EV/EBITDA
|
27.64
|
28.67
|
-6,120.82
|
-29.47
|
11.20
|
11.62
|
|
|
|
|
|
|
Close Price (₹)
|
53.73
|
39.94
|
36.30
|
16.70
|
31.40
|
17.95
|
|
|
|
|
|
|
High Price (₹)
|
73.12
|
48.20
|
49.34
|
40.15
|
45.00
|
29.85
|
|
|
|
|
|
|
Low Price (₹)
|
43.00
|
26.67
|
15.37
|
15.15
|
17.75
|
9.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
829.37
|
624.74
|
571.34
|
262.28
|
493.91
|
281.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.12
|
0.10
|
0.17
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.05
|
0.05
|
0.09
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
9.14
|
5.71
|
1.86
|
2.60
|
2.24
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
8.97
|
5.18
|
1.53
|
1.87
|
1.80
|
1.47
|
|
|
|
|
|
|
Interest Coverage
|
39.27
|
1.22
|
-0.04
|
-3.09
|
13.22
|
1.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.23
|
25.57
|
25.08
|
79.18
|
26.17
|
33.46
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.12
|
0.11
|
0.11
|
0.34
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
85.53
|
189.56
|
309.60
|
100.66
|
137.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.41
|
178.62
|
267.37
|
81.93
|
103.96
|
|
|
|
|
|
|
Payable days
|
--
|
79.22
|
123.31
|
320.15
|
81.91
|
142.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
78.71
|
244.86
|
256.83
|
100.68
|
98.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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