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Oricon Enterprises ORICONENT.NS · INR

Industrials · NSE · 🇮🇳 India

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54.46

-1.70%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.73bn

FY2016FY2025

Net income

₹1.39bn

FY2016FY2025

Free cash flow

−₹668.7m

FY2016FY2025

Shareholders' equity

₹12.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.73bn₹1.47bn₹1.46bn₹5.04bn₹4.37bn₹9.22bn₹11.19bn₹10.24bn₹12.06bn₹11.65bn
Operating income−₹341.2m−₹269.6m−₹404.5m₹145.7m₹88.3m₹235.0m₹302.0m−₹29.1m₹490.4m₹596.9m
Net income₹1.39bn₹300.1m₹148.6m₹1.28bn−₹19.6m₹225.6m₹363.0m₹178.7m₹376.6m₹186.7m
Diluted earnings per share8.861.870.958.20-0.121.422.331.142.351.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹13.38bn₹14.36bn₹12.39bn₹15.35bn₹14.64bn₹14.99bn₹17.87bn₹17.79bn₹19.66bn₹17.34bn
Cash and short-term investments₹927.3m₹754.3m₹747.8m₹2.48bn₹1.54bn₹768.5m₹1.66bn₹1.39bn₹1.39bn₹810.3m
Total liabilities₹854.3m₹2.61bn₹2.06bn₹3.83bn₹5.41bn₹6.33bn₹9.10bn₹9.27bn₹10.69bn₹8.96bn
Debt₹92.0m₹1.11bn₹865.3m₹1.49bn₹2.13bn₹2.70bn₹4.78bn₹5.25bn₹6.58bn₹3.70bn
Shareholders' equity₹12.52bn₹11.75bn₹10.33bn₹11.52bn₹9.24bn₹8.66bn₹8.77bn₹8.53bn₹8.97bn₹8.39bn
Shares outstanding157m160m157m156m163m159m156m157m160m158m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹315.5m₹578.3m₹246.8m₹339.8m₹833.8m₹2.72bn₹1.59bn₹1.02bn−₹352.6m₹2.48bn
Capital spending−₹353.2m−₹974.8m−₹809.3m−₹544.3m−₹473.4m−₹1.16bn−₹638.3m−₹627.8m−₹879.1m−₹2.67bn
Free cash flow−₹668.7m−₹396.5m−₹562.5m−₹204.6m₹360.4m₹1.56bn₹949.7m₹396.2m−₹1.23bn−₹191.2m
Dividends paid−₹78.5m−₹78.6m−₹156.9m−₹111.5m−₹889,000−₹292.9m−₹114.5m−₹116.7m−₹284,000−₹266.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹176.6m₹94.5m₹383.3m₹475.1m₹513.1m₹422.8m₹315.0m₹1.47bn
Operating income−₹78.6m−₹100.2m−₹89.4m−₹125.6m−₹82.3m−₹101.3m−₹96.1m−₹394.2m
Net income₹88.3m₹87.9m₹123.1m−₹68,000₹32.0m₹1.29bn₹74.1m₹300.1m
Diluted earnings per share0.560.560.78-0.000.208.030.461.91
Cash from operations—₹153.0m—−₹315.0m—−₹295.0m——
Capital spending———−₹353.0m—−₹40.0m——
Free cash flow———−₹668.0m—−₹335.0m——
Total assets—₹13.74bn—₹13.38bn—₹14.71bn—₹14.36bn
Cash and short-term investments—₹1.45bn—₹1.56bn—₹3.13bn—₹1.07bn
Debt—₹38.2m—₹35.4m—₹86.7m—₹524.2m
Shareholders' equity—₹12.69bn—₹12.52bn—₹13.63bn—₹11.75bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin70.1%5.1%-23.8%-28.1%34.4%4.5%
Net margin61.1%80.7%20.5%10.2%25.6%-0.5%
Return on equity2.2%11.1%2.6%1.4%11.1%-0.2%
Return on assets2.1%10.4%2.1%1.2%8.3%-0.1%
Free cash flow yield4.5%2.4%19.4%12.8%10.8%15.3%
Revenue growth-75.6%17.8%0.5%-70.8%15.5%-52.8%
Earnings growth-81.5%363.9%101.9%-88.4%-6634.0%-108.7%
Current ratio9.14x5.35x4.01x3.05x2.23x1.92x
Debt to equity0.00x0.01x0.10x0.08x0.14x0.24x
Equity ratio93.4%93.6%81.8%83.4%75.1%63.1%
Interest coverage31.70x1.33x-3.52x-5.82x13.21x1.29x
Buybacks as a share of market value0.3%2.0%-2.0%-0.8%4.4%-2.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-30.0%-28.5%-16.5%
Net income2.9%43.9%12.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-19.1%-9.0%-2.3%2.6%
Net margin53.0%32.2%14.3%6.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.820.835.33.2-332.716.17.928.025.243.1
Price to sales5.54.33.60.81.50.40.30.50.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 17 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.501.000.501.000.501.000.500.46

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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