Oricon Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

-90
Equity

Latest Equity

31.41
Face Value

Latest Face Value

2
Reserves

Total Reserve

997.39
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

42.15
Net Profit

Full Year Net Profit

14.12
Full Year CPS

Full Year Cash Per Share

1.1
Earning Per Share

Full Year Earning Per Share

0.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

65.5
Networth

Full Year Return on Networth

1.36
Price/Book Value

Price to Book value

0.793893
Yearly PE ratio

Full Year Price to Earning per share

57.9
Yearly PC ratio

Full Year Price to Cash Per Share

49
Bse value

BSE Value in lakhs

0.69
Nse value

NSE Value in lakhs

311.01
High

52 week high

73
Low

52 week low

48
Price

NSE Current market price

52
CPM

Current market price

52
Market cap

BSE / NSE Market Cap

819.16
Net profit

Latest Quarter Net Profit

15.65
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

166.22
TTM OP

Trailing Twelve 12 month Operating Profit

-45.25
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-27.22
TTM GP

Trailing Twelve 12 month Gross Profit

42.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

92.89
TTM NP

Trailing Twelve 12 month Net Profit

-2.63
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-10.47
TTM EPS

Trailing Twelve 12 month EPS

1.06
TTM PE

Trailing Twelve 12 month PE

49.21
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.97
Equity

Latest Equity

31.41
LTP

Latest Price (BSE/NSE)

52
Gross block

Latest Gross Block

350.74
Loans

Total loans

1.02
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-154.7
Year GPM

Full Year Gross Profit Margin

50.8
Quarter OPM

Latest quater Operation Profit Margin

-235.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 18 24 7 8 5 18 15 7
YOY Sales Growth % -38% -62% -75% -75% -70% -27% 105% -8%
Gross Sales 18 24 7 8 5 18 15 7
Other Operating Income 0 0 0 0 0 0 0 0
+ Expenses 25 31 22 18 14 25 41 24
Material Cost % 15% 0% 0% 26% 0% 0% -19% 0%
Raw Material Cost 2 0 0 2 0 0 0 0
Change in Inventory 1 0 0 0 0 0 -3 0
Manufacturing Cost % 44% 16% 153% 82% 100% 27% 85% 170%
Employee Cost % 22% 14% 49% 47% 64% 15% 29% 44%
Other Cost % 59% 100% 96% 83% 96% 100% 177% 124%
Raw Materials % 10% 0% 0% 22% 0% 0% 0% 0%
Purchase of Finished Goods % 69% 100% 96% 89% 96% 100% 139% 124%
Stock Adjustments % -4% 0% 0% -3% 0% 0% 19% 0%
Other Manufacturing Expenses % 44% 16% 153% 82% 100% 27% 85% 170%
Operating Profit -7 -7 -15 -11 -8 -7 -26 -17
OPM % -40% -30% -198% -137% -160% -41% -172% -238%
+ Other Income 141 13 13 29 21 24 18 38
Miscellaneous Income 141 13 13 29 21 24 18 38
Exceptional Income 126 1 0 1 1 2 10 0
Interest 2 0 0 0 0 0 0 0
Depreciation 2 2 0 1 1 1 1 1
Profit before tax 130 4 -2 17 12 16 -9 21
+ Tax % 1% 12% 99% 26% 27% 44% 52% 25%
Current Tax 1 1 -2 1 3 6 -2 2
Deferred Tax 0 -1 0 4 1 1 -2 3
+ Net Profit 129 3 0 12 9 9 -4 15
Extraordinary Income / Expense 126 1 -3 1 1 2 10 0
Exceptional Item 0 0 -3 0 0 0 4 0
Net Profit After Minority Interest 129 3 0 12 9 9 -4 15
EPS in Rs 8.19 0.20 0.00 0.78 0.56 0.56 -0.27 1.00

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,206 1,024 1,119 890 437 510 146 147 47 42
Sales Growth % -15% 9% -21% -51% 17% -71% 1% -68% -10%
Gross Sales 1,166 350 1,112 906 430 501 445 261 80 46
Excise Duty 39 10 0 0 0 0 0 0 0 0
Other Operating Income 3 7 7 8 7 5 2 4 1 0
+ Expenses 1,111 1,027 1,012 795 432 519 155 167 86 90
Material Cost % 43% 34% 37% 38% 47% 60% 49% 69% 100% 120%
Raw Material Cost 525 324 253 270 195 285 58 103 47 48
Change in Inventory -4 22 161 67 10 19 13 -1 0 3
Manufacturing Cost % 25% 35% 34% 31% 28% 15% 36% 21% 2% 2%
Employee Cost % 5% 6% 5% 7% 10% 9% 18% 16% 27% 30%
Other Cost % 18% 25% 14% 14% 13% 18% 4% 8% 55% 62%
Raw Materials % 44% 32% 23% 30% 45% 56% 40% 70% 100% 113%
Purchase of Finished Goods % 27% 6% 1% 1% 0% 1% 5% 45% 109% 120%
Stock Adjustments % 0% -2% -14% -8% -2% -4% -9% 1% 0% -7%
Power & Fuel % 7% 10% 9% 11% 10% 6% 2% 6% 1% 1%
Other Manufacturing Expenses % 18% 26% 25% 20% 19% 9% 34% 15% 1% 1%
Selling & Administration % 11% 13% 11% 10% 9% 9% 18% 12% 34% 36%
Miscellaneous Expenses % 2% 4% 3% 4% 4% 9% 3% 3% 23% 26%
Freight Charges % 3% 0% 12% 7% 7% 0% 18% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Operating Profit 95 -3 107 95 4 -9 -10 -21 -39 -48
OPM % 8% -0% 10% 11% 1% -2% -7% -14% -84% -114%
+ Other Income 55 54 37 37 37 179 57 69 189 88
Miscellaneous Income 54 49 39 37 46 177 35 58 187 92
Exceptional Income 5 0 0 5 15 145 14 25 140 14
Interest 22 18 18 17 14 13 7 10 6 1
Depreciation 66 72 75 90 33 33 8 8 5 3
Profit before tax 65 21 49 24 -6 124 16 23 137 36
+ Tax % 39% 46% 18% -6% -27% 8% -46% -46% -2% 29%
Current Tax 22 11 12 16 2 9 -5 -9 -2 7
Deferred Tax 4 -2 -2 -17 -1 1 -2 -1 0 3
+ Net Profit 44 19 40 26 -7 114 15 30 139 26
Profit Growth % -56% 108% -36% -128% -1712% -87% 102% 364% -82%
Extraordinary Income / Expense 5 0 0 3 13 113 11 25 136 14
Exceptional Item 5 0 0 3 13 145 -2 8 -3 4
Minority Interest (After Tax) -12 -5 -4 -3 5 14 0 0 0 0
Net Profit After Minority Interest 38 18 36 23 -2 128 15 30 139 26
EPS in Rs 3.17 1.43 2.57 1.63 -0.45 7.24 0.95 1.91 8.86 1.64

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 865 821 846 835 892 1,120 1,002 1,144 1,221 1,120
+ Borrowings 675 542 491 267 232 167 89 113 11 3
Secured Borrowings 271 218 252 204 191 139 85 111 8 2
Unsecured Borrowings 404 325 239 62 41 28 4 2 3 1
Deferred Credit 3 0 0 0 0 1 1 2 2 2
+ Other Liabilities 394 384 418 367 309 215 113 148 72 74
Current Liabilities 232 203 232 192 141 153 111 144 65 75
Provisions 18 5 8 7 3 6 4 2 3 3
Minority Interest 157 159 163 157 159 54 0 0 0 0
Other liability items 15 30 31 24 16 15 11 10 10 4
Total Liabilities 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436 1,335 1,229
+ Fixed Assets 836 752 776 756 716 541 551 338 363 300
Gross Block 1,173 1,133 1,211 1,286 1,311 958 992 507 522 351
Accumulated Depreciation 337 381 434 530 595 418 442 169 159 51
CWIP 11 15 14 29 22 20 23 16 18 17
Investments 349 281 329 188 286 505 232 395 599 604
+ Other Assets 771 732 668 528 440 469 429 687 355 309
Inventories 394 357 196 131 118 109 105 38 30 7
Trade receivables 200 203 291 184 146 132 115 37 44 24
Cash Equivalents 28 43 35 84 63 9 17 11 40 15
Loans n Advances 58 53 71 72 66 90 142 562 201 234
Other asset items 91 75 76 57 47 130 49 39 40 28
Total Assets 1,966 1,779 1,787 1,500 1,464 1,535 1,234 1,436 1,335 1,229

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -35 102 159 272 83 34 25 58 -32 -2
Profit from Operations 128 94 119 118 68 31 46 54 10 -14
Working Capital Changes -148 26 44 170 16 11 -15 5 -15 20
Profit Before Tax & Extraordinary Items 70 36 49 24 -7 110 20 29 162 37
Depreciation 67 72 75 90 84 47 33 37 19 6
Interest (Net) 4 2 -1 -3 2 1 1 0 -16 -38
Dividend Received -4 -2 -2 -3 -2 -3 -5 -6 -3 -3
Profit / Loss on Sale of Assets 0 1 -2 -1 -15 -143 -3 -6 -147 -7
Profit / Loss on Sale of Investments -6 -7 -2 0 0 -1 -2 -1 -10 -17
Provisions & Write-offs (Net) 2 0 4 11 8 20 2 1 5 8
Profit / Loss in Forex -5 -1 0 0 0 0 0 0 0 0
Receivables -32 -5 -91 102 29 -3 15 -28 -22 -7
Inventories -15 30 161 65 10 9 3 4 22 7
Trade Payables 1 11 -3 11 -28 5 -16 7 7 -7
Loans & Advances -15 13 -3 9 0 0 0 0 0 0
Direct Taxes Paid -16 -18 -5 -16 0 -8 -6 -1 -27 -8
+ Cash from Investing Activity -200 59 -86 8 -53 118 74 -69 160 17
Purchase of Fixed Assets -88 -63 -64 -116 -47 -54 -81 -97 -35 -21
Sale of Fixed Assets 11 26 6 1 1 2 0 16 493 99
Purchase of Investments -123 0 -54 0 -27 -103 0 -27 -261 -39
Sale of Investments 0 56 0 119 17 234 157 31 24 6
Interest Received 10 12 13 14 6 7 5 11 21 16
Dividend Received 4 2 2 3 2 3 5 6 3 3
Acquisition of Companies 0 0 0 0 0 0 0 0 0 0
Others -13 26 11 -14 -6 30 -13 -8 -86 -47
+ Cash from Financing Activity 267 -160 -91 -276 -15 -176 -91 1 -106 -15
Proceeds from Other Long-Term Borrowings 0 0 0 0 1 0 0 18 0 0
Repayment of Long-Term Borrowings 0 0 -66 -232 0 -63 -68 0 -85 -6
Repayment of Financial Liabilities 0 0 0 -1 -5 0 -2 -1 -4 -1
Dividend Paid 0 -12 -11 -29 0 -11 -16 -8 -8 -8
Interest Paid -17 -14 -13 -13 -11 -11 -6 -8 -8 -1
Others 284 -134 0 0 0 -91 0 0 0 0
Net Cash Flow 32 1 -18 4 15 -24 7 -10 23 -1