Oricon Enterprises Key Ratios

NSE: ORICONENT | BSE: 513121

₹52.27

₹0.00 (0.00%)

As on 07-Oct-2026IST

Market cap

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₹817 Cr

Revenue (TTM)

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₹50 Cr

P/E Ratio

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28.3

P/B Ratio

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0.8

Div. Yield

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0.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -52.74 79.38 -7.11 -42.21 -36.44
EBIT 41.70 -43.74 -50.84 -44.78 -235.76
Net Profit 244.97 46.96 20.21 42.80 5.48
EPS 470.21 25.84 -79.93 50.70 -27.01
Book Value -- -- -1.57 7.70 7.25
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -180.65-53.17-121.83-119.61-89.24
Net Margin info -8.695.7214.8615.24-1.91
Return on equity info -0.863.421.481.75-0.18
Return on Capital info -0.183.51--2.830.18
Return on Assets info -0.481.951.581.42-0.13
Debt to Equity (x) info ----0.000.000.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
2.83
0.18
-0.04
-2.17
Peer Median
--
13.39
10.01
8.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.48

Lower than Peers by 6.44

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
1.48
1.75
-0.18
0.05
-2.46
Peer Median
7.92
11.16
7.33
6.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.58

Lower than Peers by 2.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
1.58
1.42
-0.13
0.03
-1.57
Peer Median
4.55
6.72
3.84
3.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-121.83

Lower than Peers by 128.50

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
-121.83
-119.61
-89.24
-26.92
-28.79
Peer Median
6.67
12.46
9.64
6.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.86

Higher than Peers by 9.77

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
14.86
15.24
-1.91
0.25
-12.88
Peer Median
5.09
5.94
4.98
2.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
0.00
49.26
6.84
5.69
-9.48
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-7.11

Lower than Peers by 15.93

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
-7.11
-9.72
-68.14
0.50
-71.07
Peer Median
8.82
17.78
10.42
17.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.84

Lower than Peers by 60.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
-50.84
-21.01
-5.59
6.04
-550.51
Peer Median
9.86
118.12
108.52
31.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

20.21

Lower than Peers by 14.61

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
20.21
1,108.57
-507.75
102.04
-114.53
Peer Median
34.82
903.79
206.84
40.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-79.93

Lower than Peers by 106.35

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
-79.93
-81.51
363.92
101.90
-88.37
Peer Median
26.42
754.84
162.25
37.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
-1.57
7.95
17.56
-12.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
0.00
0.00
0.01
0.12
0.10
Peer Median
0.11
0.44
0.40
0.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
--
0.00
0.05
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.14

Higher than Peers by 7.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
9.14
9.14
5.71
1.86
2.60
Peer Median
1.89
1.44
1.48
1.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.97

Higher than Peers by 7.68

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
8.97
8.97
5.18
1.53
1.87
Peer Median
1.29
10.47
2.00
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

39.27

Higher than Peers by 35.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
39.27
31.70
0.32
-0.04
-3.09
Peer Median
3.81
4.11
3.63
2.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

49.23

Higher than Peers by 30.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
49.23
57.84
94.54
25.08
79.18
Peer Median
18.52
26.11
23.61
19.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.89

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
0.04
0.03
0.03
0.11
0.11
Peer Median
0.93
1.24
1.08
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
296.68
316.20
189.56
309.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
162.95
267.69
178.62
267.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
174.63
184.50
123.31
320.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
--
284.99
399.39
244.86
256.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

28.25

Higher than Peers by 8.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
28.25
38.84
4.49
19.04
17.65
Peer Median
19.61
22.44
18.37
25.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.78

Lower than Peers by 0.14

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
0.78
0.97
0.60
0.59
0.32
Peer Median
0.92
1.65
1.24
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.38

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
0.38
0.31
1.26
1.37
2.99
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

27.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
27.23
33.64
54.39
-6,120.82
-29.47
Peer Median
--
14.20
15.83
14.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

817

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oricon Enterprises
817
1,000
625
571
262
Peer Median
817
235
187
210
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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