Oricon Enterprises financials

·OthersChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹7.2cr−80.5% on Q1 FY26
Net profit
₹15.5cr+32.9% on Q1 FY26
EBITDA margin
−207.8%−184.1 pts on Q1 FY26
EPS
₹0.99+25.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue7.236.9−80.5%
EBITDA−14.9−8.7—
EBITDA margin−207.8%−23.7%−184.1 pts
Profit before tax20.718.3+13.2%
Net profit15.511.7+32.9%
EPS₹0.99₹0.79+25.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹7.2 crNet profit₹15.5 crNet margin215.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
853————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14114177.375.474.8
0.00.00.00.00.0
3.13.19.011285.0
714————
49.542.1173143603
—−75.6%+20.8%−76.3%—
−57.5−47.9−28.7−35.541.2
−116.1%−113.5%−16.6%−24.9%6.8%
−60.3−50.4−37.2−43.48.6
28.925.713930.014.9
58.4%61.1%80.7%21.0%2.5%
₹2.32₹1.64₹8.86₹1.91₹0.95
—−81.5%+363.9%+101.9%—
—−2.3−39.668.124.7
—−21.40.0−97.5−80.9
−23.7−23.7−39.6−29.4−56.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORICONENT₹54.30

Oricon Enterprises Limited

· Others
₹ CrorePeersESTERDVLKANPRPLACOMSYNNAHARPOLYPYRAMIDTPLPLASTEHSHREERAMAMcap ₹853 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————852.8
- Cash, Equiv & ST Investments74.875.477.3141.5141.5
+ Minority Interest0.00.00.00.00.0
+ Total Debt85.0111.89.03.13.1
Enterprise Value————714.4
Revenue602.6142.9172.642.149.5
Growth %, YoY—-76.3+20.8-75.6—
EBITDA41.2-35.5-28.7-47.9-57.5
Margin %6.83-24.85-16.64-113.53-116.13
EBIT8.6-43.4-37.2-50.4-60.3
Net Income14.930.0139.225.728.9
Margin %2.4621.0080.6661.0958.42
EPS, Adj (current shares)0.951.918.861.642.32
Growth %, YoY—+101.9+363.9-81.5—
Cash from Operations24.768.1-39.6-2.3—
Capital Expenditures-80.9-97.5-0.0-21.4—
Free Cash Flow-56.2-29.4-39.6-23.7-23.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Oricon Enterprises financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Oricon Enterprises (NSE: ORICONENT) had a market capitalisation of ₹858 crore at the 29 October 2026 close (₹54.66 a share), a PE ratio of 23.6 on the last four quarters' profit and a price-to-book ratio of 0.75. In FY26 its consolidated net profit attributable to shareholders was ₹25.7 crore on revenue of ₹42.1 crore; in Q1 FY27 (April–June 2026) it was ₹23 crore, up 86.6% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 65.70% of the shares on 30 September 2026.

Share price used
₹54.66 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Oricon Enterprises at a glance · consolidated

Market cap
₹858 Crat ₹54.66 · 29 Oct close
PE ratio (last 4 quarters)
23.633.3 on FY26 profit
Price to book (PB)
0.75book value ₹73.34 a share
ROE (FY26)
2.1%−9.3 pts vs FY25ROCE −4.1%
Debt to equity
0.00net cash ₹144 Cr
Promoter holding
65.70%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.37%₹0.20 a share in 12 months
Net worth
₹1,152 Cr−8.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹23.7 Cr

Questions

What is the Oricon Enterprises PE ratio today?

Oricon Enterprises' PE ratio is 23.6 at the 29 October 2026 close (₹54.66 a share): a market capitalisation of ₹858 crore divided by consolidated net profit attributable to shareholders of ₹36.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹25.7 crore) it is 33.3.

What is the Oricon Enterprises PB ratio (price to book value)?

Oricon Enterprises' price-to-book (PB) ratio is 0.75 at the 29 October 2026 close: a market capitalisation of ₹858 crore divided by shareholders' equity (book value) of ₹1,152 crore on 31 March 2026. That is a book value of ₹73.34 per share against a share price of ₹54.66.

What is the Oricon Enterprises book value per share?

Oricon Enterprises' book value per share was ₹73.34 on 31 March 2026: shareholders' equity of ₹1,152 crore divided by the 15.7 crore shares in issue, down 8.0% from ₹79.73 a year earlier. The share price at the 29 October 2026 close was ₹54.66.

What is the Oricon Enterprises market cap?

Oricon Enterprises' market capitalisation was ₹858 crore at the 29 October 2026 close: 15.7 crore shares at ₹54.66 each.

What is the Oricon Enterprises EPS?

Oricon Enterprises' basic earnings per share (EPS) were ₹1.64 in FY26, against ₹8.87 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹1.84.

What is the Oricon Enterprises dividend in 2026 and its record date?

In 2026, Oricon Enterprises has declared one dividend: ₹0.20 with record date 21 September 2026.

Is Oricon Enterprises debt free?

No. Oricon Enterprises had borrowings of ₹3.1 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹148 crore, so it held net cash of ₹144 crore.

What is the Oricon Enterprises debt to equity ratio?

Oricon Enterprises' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹3.1 crore against total equity of ₹1,152 crore. A year earlier, on 31 March 2025, it was 0.01.

What is the Oricon Enterprises net worth?

Oricon Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,152 crore on 31 March 2026, down 8.0% from ₹1,252 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹858 crore at the 29 October 2026 close.

What is the Oricon Enterprises ROE and ROCE?

In FY26, Oricon Enterprises' return on equity (ROE) was 2.1% and its return on capital employed (ROCE) was −4.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.5% and ROCE −2.9%.

What is the Oricon Enterprises shareholding pattern?

On 30 September 2026, Oricon Enterprises' shares were held by promoters 65.70%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.30% and retail and other non-institutional investors 34.00%. Over the year, FII holding was down 0.27 percentage points from 0.27% and DII holding was down 0.02 percentage points from 0.32%.

What are the Oricon Enterprises latest quarterly results?

Oricon Enterprises' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit attributable to shareholders ₹23 crore, up 86.6% from ₹12.3 crore in Q1 FY26; revenue from operations ₹7.2 crore, down 80.5% year on year.

What is the Oricon Enterprises dividend yield?

Oricon Enterprises' dividend yield is 0.37% at the 29 October 2026 close: dividends of ₹0.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹54.66. They were ₹0.20 on 21 September 2026.

What is the Oricon Enterprises promoter holding?

Promoters held 65.70% of Oricon Enterprises on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Oricon Enterprises free cash flow?

In FY26, Oricon Enterprises generated ₹2.3 crore of cash from operations and spent ₹21.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹23.7 crore. In FY25 it was −₹39.6 crore.

What is the Oricon Enterprises revenue and profit in FY26?

In FY26 (April 2025–March 2026), Oricon Enterprises' consolidated net profit attributable to shareholders was ₹25.7 crore, down 81.5% from ₹139 crore in FY25, on revenue from operations of ₹42.1 crore (down 75.6%). Over three years, from FY23, net profit was up 73.2%.

When are the Oricon Enterprises next results?

Oricon Enterprises will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

Oricon Enterprises vs Ester Industries: how do they compare?

In FY26, Oricon Enterprises earned net profit attributable to shareholders of ₹25.7 crore on revenue of ₹42.1 crore, against ₹27.5 crore on ₹1,375 crore for Ester Industries. Oricon Enterprises' operating margin was −119.6% (Ester Industries 1.8%) and its return on equity 2.1% (Ester Industries −3.5%). At the 29 October 2026 close, Oricon Enterprises' market capitalisation was ₹858 crore against ₹927 crore for Ester Industries.

How does Oricon Enterprises compare with its peers?

On FY26 consolidated figures, against Ester Industries, Dhunseri Ventures and Kanpur Plastipack: Oricon Enterprises' operating margin of −119.6% is the lowest of the four (Ester Industries 1.8%, Dhunseri Ventures −23.6%, Kanpur Plastipack 7.4%; peer average −4.8%); its return on equity of 2.1% is the third highest of the four (Ester Industries −3.5%, Dhunseri Ventures 4.8%, Kanpur Plastipack 16.7%; peer average 6.0%); its revenue growth over three years of −58.8% a year is the lowest of the four (Ester Industries 7.3% a year, Dhunseri Ventures 3.3% a year, Kanpur Plastipack 14.7% a year; peer average 8.4% a year).

Where do these Oricon Enterprises figures come from?

From Oricon Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.