Oricon Enterpris Share Price ₹52.8 | P/E 48.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Oricon Enterpris

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	17.86	139.16	29.08	64.98	31.37	31.50	17.61	24.25	7.44	7.78	5.26	17.66	15.22
Expenses +	29.91	124.65	35.90	72.99	40.77	39.64	24.69	31.46	18.87	18.47	13.66	24.94	41.42
Operating Profit	-12.05	14.51	-6.82	-8.01	-9.40	-8.14	-7.08	-7.21	-11.43	-10.69	-8.40	-7.28	-26.20
OPM %	-67.47%	10.43%	-23.45%	-12.33%	-29.96%	-25.84%	-40.20%	-29.73%	-153.63%	-137.40%	-159.70%	-41.22%	-172.14%
Other Income +	15.50	7.40	17.62	11.46	21.43	19.64	140.87	12.91	9.81	28.55	21.41	23.80	18.25
Interest	1.92	2.08	2.30	2.53	3.05	3.56	2.29	0.43	-0.06	0.30	0.27	0.17	0.21
Depreciation	2.12	8.67	1.87	1.60	2.64	1.90	1.77	1.63	0.41	0.92	0.76	0.58	0.58
Profit before tax	-0.59	11.16	6.63	-0.68	6.34	6.04	129.73	3.64	-1.97	16.64	11.98	15.77	-8.74
Tax %	-506.78%	23.03%	-6.33%	-257.35%	-110.09%	-22.68%	0.87%	12.09%	-99.49%	26.02%	26.63%	44.07%	-52.06%
Net Profit +	2.41	8.60	7.05	1.06	13.31	7.41	128.60	3.20	-0.01	12.31	8.79	8.83	-4.19
EPS in Rs	0.15	0.55	0.45	0.07	0.85	0.47	8.19	0.20	-0.00	0.78	0.56	0.56	-0.27

Financials of Oricon Enterpris

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,048	1,165	1,167	1,014	1,119	890	437	504	146	146	172	42
Expenses +	956	1,079	1,058	941	1,014	793	420	478	179	178	202	92
Operating Profit	92	86	110	73	106	96	16	26	-33	-32	-29	-50
OPM %	9%	7%	9%	7%	9%	11%	4%	5%	-23%	-22%	-17%	-117%
Other Income +	90	47	55	49	37	35	25	142	56	69	183	89
Interest	16	28	22	18	18	17	14	13	7	10	7	1
Depreciation	38	56	66	72	75	90	33	32	8	8	9	3
Profit before tax	129	49	75	32	49	24	-6	123	8	19	138	36
Tax %	34%	34%	34%	30%	18%	-6%	27%	7%	-93%	-56%	-1%	29%
Net Profit +	85	32	50	22	40	26	-7	114	15	30	139	26
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
Dividend Payout %	16%	42%	0%	44%	22%	56%	-401%	12%	53%	26%	6%	12%

Financials of Oricon Enterpris

Capital structure and asset base

	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	78
Total Liabilities	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,233
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	313
Total Assets	1,516	1,531	1,966	1,779	1,787	1,500	1,464	1,535	1,234	1,436	1,335	1,233

Financials of Oricon Enterpris

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	139	248	-35	102	159	272	83	34	25	58	-32
Cash from Investing Activity +	-224	-213	-200	59	-86	8	-53	118	74	-69	160
Cash from Financing Activity +	78	-38	267	-160	-91	-276	-15	-176	-91	1	-106
Net Cash Flow	-7	-3	32	1	-18	4	15	-24	7	-10	23
Free Cash Flow	57	5	-113	66	101	157	38	-18	-56	-24	426
CFO/OP	182%	321%	-18%	165%	155%	299%	518%	164%	-94%	-185%	16%

Financials of Oricon Enterpris

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	57	63	73	95	75	122	96	289	92	94	211
Inventory Days	112	77	277	377	172	142	209	130	539	137	101	54
Days Payable	101	61	59	98	78	103	116	85	277	53	109	116
Cash Conversion Cycle	86	73	280	353	189	114	215	141	551	176	86	149
Working Capital Days	24	-43	69	94	3	14	47	55	523	1,132	448	2,938
ROCE %	8%	5%	6%	3%	4%	3%	0%	1%	-2%	-1%	0%	2%

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Oricon Enterpris Share Price & Earnings Call Analysis