	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	973	992	887	1,048	1,165	1,167	1,014	1,119	890	437	504	146	147	173	42	50
Cost of Operating Revenue	403	400	595	629	769	674	417	490	622	345	401	114	128	148	54	61
Gross Profit	571	592	292	419	396	493	597	629	268	92	103	32	18	25	-11	-12
Gross Margin	58.6	59.7	32.9	40.0	34.0	42.2	58.8	56.2	30.1	21.1	20.4	22.1	12.3	14.2	-27.0	-23.7
Total Operating Expenses	897	899	826	994	1,121	1,122	1,013	1,089	880	453	510	188	186	208	90	110
Operating Profit	77	93	61	54	44	45	1	30	10	-16	-6	-42	-39	-36	-48	-60
Operating Margin	7.9	9.4	6.9	5.2	3.8	3.9	0.1	2.7	1.1	-3.7	-1.3	-28.7	-26.7	-20.7	-113.4	-121.8
Financing Income/(Expense) - Net	4	1	-3	-1	-16	-22	-18	-18	-5	-7	0	8	8	21	44	-1
Profit before Taxes	96	102	70	129	50	77	32	49	23	4	158	-29	-10	1	29	29
Income Taxes	32	33	27	44	17	26	10	9	-1	2	9	-7	-11	-1	10	10
Profit after Tax	39	35	22	43	19	38	18	36	23	-2	128	15	30	139	26	29
PAT Margin	4.0	3.5	2.4	4.1	1.6	3.2	1.8	3.2	2.5	-0.4	25.4	10.2	20.5	80.7	61.1	58.4
EPS - Basic - ex Extraordinary Items	3.72	3.26	1.99	3.64	1.22	2.48	1.14	2.31	1.36	0.51	10.42	-1.38	0.03	0.15	1.16	1.23
EPS - Diluted - ex Extraordinary Items	2.41	2.13	1.30	2.69	1.22	2.48	1.14	2.31	1.36	0.51	10.42	-1.38	0.03	0.15	1.16	1.23
EBIT	77	93	61	54	44	45	1	30	10	-16	-6	-42	-39	-36	-48	-60
EBITDA	104	130	101	92	101	112	73	105	100	17	26	-34	-31	-27	-42	-58
EBITDA Margin	10.6	13.1	11.4	8.7	8.6	9.6	7.2	9.4	11.2	3.8	5.2	-23.3	-21.3	-15.8	-100.3	-116.1

Balance Sheet

Abridged

Understanding Balance Sheet

Oricon Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	274	313	299	498	396	774	740	706	512	511	552	374	213	327	397
Long-Term Investments	5	67	108	170	148	246	193	209	142	177	286	167	322	551	524
Property Plant & Equipment - Net	492	508	516	725	1,072	715	676	700	696	651	474	487	265	271	184
Total Non-Current Assets	752	823	877	1,019	1,338	1,192	1,039	1,081	988	953	982	865	1,223	1,011	836
Total Assets	1,026	1,136	1,176	1,517	1,734	1,966	1,779	1,787	1,500	1,464	1,535	1,239	1,436	1,338	1,233
Total Current Liabilities	164	224	236	371	473	421	344	540	346	267	248	144	115	57	43
Long Term Debt	83	80	78	177	177	422	338	122	77	66	39	38	52	4	2
Total Non-Current Liabilities	150	142	135	266	242	491	423	207	131	115	82	62	146	28	38
Total Liabilities	314	365	371	637	715	912	768	747	477	382	329	206	261	85	82
Total Shareholders' Equity	545	578	596	632	839	897	853	877	866	924	1,152	1,033	1,175	1,252	1,152
Minority Interest	168	193	209	248	181	157	159	163	157	159	54	0	0	0	0
Total Equity	712	771	806	880	1,020	1,054	1,011	1,040	1,023	1,083	1,205	1,033	1,175	1,252	1,152
Total Liabilities & Equity	1,026	1,136	1,176	1,517	1,734	1,966	1,779	1,787	1,500	1,464	1,535	1,239	1,436	1,338	1,233

Cash Flow

Abridged

Understanding Cash Flow Statement

Oricon Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	87.65	110.20	77.85	76.23	75.31	109.92	70.76	117.03	106.17	64.52	21.22	43.93	60.97	-0.74	-3.93
Working Capital - Increase/(Decrease)	-44.43	-33.10	10.94	62.50	154.05	-147.50	26.38	44.15	169.53	16.26	11.48	-14.88	4.93	-14.59	19.64
Net CF from Operating Activities	43.22	77.09	88.80	138.72	229.35	-37.59	97.14	161.18	275.70	80.78	32.70	29.04	65.90	-15.34	15.71
Capital Expenditures - Net	95.13	58.29	40.01	81.81	243.52	77.30	37.06	57.87	114.38	45.87	3.31	55.72	66.79	-482.26	-83.54
Net CF from Investing Activities	-87.75	-88.14	-108.38	-237.53	-220.76	-213.84	44.57	-101.41	-8.79	-61.73	108.02	63.04	-84.89	135.44	-2.21
Dividends Paid - Cash - Total	8.39	15.52	15.16	7.37	26.67	0.03	11.67	11.45	29.29	0.09	11.15	15.69	7.86	7.85	7.84
Stock - Issuance/(Retirement) - Net	4.46	4.23	-	-	-73.84	-23.40	-	-	-	-	-73.79	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	58.45	40.60	10.04	99.17	89.65	307.07	-128.63	-66.04	-233.16	-3.75	-62.84	-69.31	17.09	-89.21	-6.40
Net Cash Flow from Financing Activities	54.52	29.31	-5.11	91.80	-10.86	283.64	-140.30	-77.49	-262.45	-3.84	-164.73	-85.01	9.22	-97.06	-14.24
Free Cash Flow to Equity	6.54	59.41	58.83	156.08	75.48	192.18	-68.55	37.27	-71.84	31.16	-33.45	-96.00	16.20	377.71	92.85
Free Operating CF net dividend	-64.43	0.55	32.25	48.89	-64.61	-125.53	22.70	85.90	130.80	33.35	-32.88	-67.58	-39.45	-58.51	-13.56
Free Operating CF	-56.04	16.07	47.40	56.27	-37.95	-125.50	34.36	97.35	160.09	33.44	-21.73	-51.88	-31.58	-50.66	-5.72

Business Segment Analysis

FY End:

Mar 26

Oricon Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading (61.4%)₹ 6.49 CrUnallocated (28.9%)₹ -3.06 CrPackaging (9.6%)₹ 1.02 CrPetrochemicals (0.1%)₹ 0.02 Cr

Revenue / Sales

Trading (100.0%)₹ 48.18 Cr

Assets

Unallocated (97.9%)₹ 1,207.61 CrTrading (2.1%)₹ 25.76 Cr

Regional Segment Analysis

FY End:

Mar 26

Oricon Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (73.8%)₹ 112.31 CrOutside India (26.2%)₹ 39.93 Cr

Historical Segment Analysis

Track how Oricon Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Trading	0	0	0	0	0	0	0	0	-	-	-	-	-	-	6
Packaging	12	11	3	9	6	6	29	42	33	13	32	59	67	13	1
Petrochemicals	0	0	0	0	0	0	0	0	1	0	3	0	0	0	0
Automobiles	2	1	-2	1	15	7	5	5	-	-	-	-	-	-	-
Logistics	26	47	95	50	24	65	76	21	41	18	4	0	-	-	-
Intersegment Elimination	-	9	1	-	-	-	-	-	-	-	-	-	-	-	-
Liquid Colorants	-	3	0	0	0	0	0	0	-	-	-	-	-	-	-
Adjustment	-	-	-3	-	-	-	-	-	-	-	-	-	-	-	-
Other	-	-	-	2	2	0	0	0	0	0	0	0	-	21	-
Real Estate	-	-	-	-	-	-	0	2	0	0	0	0	-	-	-
Unallocated	2	0	3	2	2	4	136	2	28	70	16	1	10	4	-3

Frequently Asked Questions

What is the revenue of Oricon Enterprises Ltd.?

The latest trailing twelve month revenue of Oricon Enterprises Ltd. is ₹ 37.47 Cr, reflecting a 1-year growth of -79.11% and a 3-year CAGR of -59.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oricon Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Oricon Enterprises Ltd. is ₹ 29.09 Cr, with a 3-year earnings CAGR of 6.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oricon Enterprises Ltd.?

The trailing twelve month EBITDA of Oricon Enterprises Ltd. is approximately ₹ -44.83 Cr (based on an operating margin of -119.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oricon Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oricon Enterprises Ltd. is 1.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oricon Enterprises Ltd.?

The debt-to-equity ratio of Oricon Enterprises Ltd. stands at 0.00. The interest coverage ratio is -78.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Oricon Enterprises Ltd.?

The estimated book value per share of Oricon Enterprises Ltd. is 73.34 (derived from a P/B ratio of 0.65 and market price of ₹ 47.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Oricon Enterprises Ltd.?

The trailing twelve month operating cash flow of Oricon Enterprises Ltd. is ₹ 15.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oricon Enterprises Ltd. report consolidated or standalone financials?

Oricon Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.