Oricon Enterprises Limited (NSE:ORICONENT)
India · Delayed Price · Currency is INR 53.76
-0.70 (-1.29%)
Nov 11, 2026, 2:36 PM IST
Oricon Enterprises Income Statement
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 |
Operating Revenue | 584.08 | 421.47 | 466.85 | 1,466 | 1,458 | 4,986 |
Other Revenue | - | - | - | - | -0 | 5.94 |
| 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% |
Cost of Revenue | 803.35 | 651.43 | 613.21 | 1,307 | 1,032 | 3,534 |
Gross Profit | -219.27 | -229.95 | -146.35 | 158.15 | 425.91 | 1,458 |
Selling, General & Admin | 22.02 | 22.02 | 38.53 | 17.72 | 25.24 | 45.43 |
Other Operating Expenses | 228.78 | 145.55 | 117.77 | 411.96 | 705.61 | 1,042 |
Operating Expenses | 275.63 | 193.2 | 206.26 | 508.71 | 809.91 | 1,475 |
Operating Income | -494.91 | -423.16 | -352.61 | -350.56 | -384 | -17.32 |
Interest Expense | -4.78 | -7.78 | -53.07 | -78.67 | -53.65 | -113.3 |
Interest & Investment Income | 416.61 | 416.61 | 278.33 | 156.18 | 114.02 | 131.56 |
Earnings From Equity Investments | 1.2 | -16.63 | -7.48 | -3.66 | -9.19 | 0.91 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.89 | 10.42 | 19.13 | 10.86 |
Other Non Operating Income (Expenses) | 157.34 | 23.25 | 8.09 | 10.54 | -5.29 | 32.98 |
EBT Excluding Unusual Items | 75.45 | -7.72 | -125.85 | -255.76 | -318.97 | 45.69 |
Impairment of Goodwill | - | - | - | - | - | -6.96 |
Gain (Loss) on Sale of Investments | 261.01 | 261.01 | 73.62 | 13.42 | 19.77 | 37.79 |
Gain (Loss) on Sale of Assets | 31.27 | 31.27 | 44.66 | 58.65 | 28.37 | 41.59 |
Asset Writedown | - | - | - | - | - | 1,328 |
Other Unusual Items | 0.13 | 1.74 | -32.88 | 79.99 | -17.86 | 137.74 |
Pretax Income | 367.86 | 286.3 | -40.45 | -103.03 | -288.69 | 1,585 |
Income Tax Expense | 111.75 | 104.33 | -22.41 | -107.46 | -71.41 | 88.77 |
Earnings From Continuing Operations | 256.11 | 181.98 | -18.04 | 4.42 | -217.28 | 1,496 |
Earnings From Discontinued Operations | 76.17 | 75.5 | 1,410 | 295.66 | 365.81 | -359.14 |
Net Income to Company | 332.27 | 257.48 | 1,392 | 300.09 | 148.52 | 1,137 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.11 | 140.99 |
Net Income | 332.27 | 257.48 | 1,392 | 300.09 | 148.64 | 1,278 |
Net Income to Common | 332.27 | 257.48 | 1,392 | 300.09 | 148.64 | 1,278 |
Net Income Growth | 36.74% | -81.51% | 363.91% | 101.89% | -88.37% | - |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Change | -0.27% | - | - | - | - | - |
EPS (Basic) | 2.12 | 1.64 | 8.86 | 1.91 | 0.95 | 8.14 |
EPS (Diluted) | 2.12 | 1.64 | 8.86 | 1.91 | 0.95 | 8.14 |
EPS Growth | 37.11% | -81.51% | 363.91% | 101.89% | -88.37% | - |
Additional Metrics
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 |
Free Cash Flow | -232.92 | -237.37 | -668.71 | -396.46 | -562.5 | -204.58 |
Free Cash Flow Per Share | -1.49 | -1.51 | -4.26 | -2.52 | -3.58 | -1.30 |
Dividend Per Share | - | 0.200 | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Growth | - | -60.00% | 0% | 0% | -50.00% | 100.00% |
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% |
Profit Margin | 56.89% | 61.09% | 298.20% | 20.48% | 10.19% | 25.60% |
Free Cash Flow Margin | -39.88% | -56.32% | -143.24% | -27.05% | -38.57% | -4.10% |
EBITDA | -465.14 | -371.86 | -184.73 | -289.76 | -76.01 | 295.05 |
EBITDA Margin | -79.64% | -88.23% | -39.57% | -19.77% | -5.21% | 5.91% |
D&A For EBITDA | 29.77 | 51.3 | 167.88 | 60.8 | 307.99 | 312.37 |
EBIT | -494.91 | -423.16 | -352.61 | -350.56 | -384 | -17.32 |
EBIT Margin | -84.73% | -100.40% | -75.53% | -23.92% | -26.33% | -0.35% |
Effective Tax Rate | 30.38% | 36.44% | - | - | - | 5.60% |
Revenue as Reported | 1,491 | 1,194 | 942.63 | 1,780 | 1,667 | 5,359 |
Advertising Expenses | - | 6.55 | 15.58 | 13.48 | 13.84 | 6.13 |