Oricon Enterprises Key Ratios
NSE: ORICONENT | BSE: 513121
₹52.27
₹0.00 (0.00%)As on 07-Oct-2026IST
Market cap
₹817 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
28.3
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -180.65 | -53.17 | -121.83 | -119.61 | -89.24 |
| Net Margin
| -8.69 | 5.72 | 14.86 | 15.24 | -1.91 |
| Return on equity
| -0.86 | 3.42 | 1.48 | 1.75 | -0.18 |
| Return on Capital
| -0.18 | 3.51 | -- | 2.83 | 0.18 |
| Return on Assets
| -0.48 | 1.95 | 1.58 | 1.42 | -0.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|