Oricon Enterprises Limited (NSE:ORICONENT)
India · Delayed Price · Currency is INR 53.79
-0.67 (-1.23%)
Nov 11, 2026, 2:28 PM IST
Oricon Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 584.08 | 421.47 | 466.85 | 1,466 | 1,458 | 4,992 |
Revenue Growth | -64.85% | -9.72% | -68.14% | 0.50% | -70.79% | 15.30% |
Gross Profit Gross Profit Growth | -219.27 | -229.95 | -146.35 | 158.15 | 425.91 | 1,458 |
Operating Income Operating Income Growth | -494.91 | -423.16 | -352.61 | -350.56 | -384 | -17.32 |
Net Income Net Income Growth | 332.27 | 257.48 | 1,392 | 300.09 | 148.64 | 1,278 |
Earnings Per Share EPS Growth | 2.12 | 1.64 | 8.86 | 1.91 | 0.95 | 8.14 |
EPS Growth | 37.11% | -81.51% | 363.91% | 101.89% | -88.37% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Others (Trading) Others (Trading) Growth | 590.94 | 481.8 | 542.52 | 664.24 | - |
Inter-Segment Inter-Segment Growth | - | -60.33 | -75.66 | -163.18 | -77.74 |
Total Total Growth | 584.08 | 421.47 | 466.85 | 1,466 | 1,458 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,236 | 1,489 | 876.65 | 857.77 | 851.29 | 2,370 |
Total Debt Total Debt Growth | 26.33 | 31.45 | 109.62 | 1,128 | 886.96 | 1,675 |
Net Cash (Debt) Net Cash Growth | 1,210 | 1,458 | 767.03 | -270.65 | -35.67 | 695.1 |
Net Cash Growth | 6.88% | 90.08% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.71 | 9.28 | 4.88 | -1.72 | -0.23 | 4.43 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.54 | -23.11 | -315.47 | 578.33 | 246.77 | 339.76 |
Capital Expenditures CapEx Growth | -217.38 | -214.26 | -353.24 | -974.79 | -809.26 | -544.34 |
Free Cash Flow Free Cash Flow Growth | -232.92 | -237.37 | -668.71 | -396.46 | -562.5 | -204.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -37.54% | -54.56% | -31.35% | 10.79% | 29.21% | 29.20% |
Operating Margin | -84.73% | -100.40% | -75.53% | -23.92% | -26.33% | -0.35% |
Pretax Margin | 62.98% | 67.93% | -8.67% | -7.03% | -19.80% | 31.74% |
Profit Margin | 56.89% | 61.09% | 298.20% | 20.48% | 10.19% | 25.60% |
FCF Margin | -39.88% | -56.32% | -143.24% | -27.05% | -38.57% | -4.10% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Per Share Growth | -60.00% | -60.00% | 0% | 0% | -50.00% | 100.00% |
Dividend Yield | 0.37% | 0.31% | 1.26% | 1.37% | 2.99% | 3.18% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.39 | 38.84 | 4.49 | 19.04 | 17.65 | 3.87 |
PS Ratio | 14.65 | 23.73 | 13.38 | 3.90 | 1.80 | 0.99 |