| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 7.2 | 36.9 | −80.5% |
| EBITDA | −14.9 | −8.7 | — |
| EBITDA margin | −207.8% | −23.7% | −184.1 pts |
| Profit before tax | 20.7 | 18.3 | +13.2% |
| Net profit | 15.5 | 11.7 | +32.9% |
| EPS | ₹0.99 | ₹0.79 | +25.3% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 853 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 141 | 141 | 77.3 | 75.4 | 74.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3.1 | 3.1 | 9.0 | 112 | 85.0 | ||
| 714 | — | — | — | — | ||
| 49.5 | 42.1 | 173 | 143 | 603 | ||
| — | −75.6% | +20.8% | −76.3% | — | ||
| −57.5 | −47.9 | −28.7 | −35.5 | 41.2 | ||
| −116.1% | −113.5% | −16.6% | −24.9% | 6.8% | ||
| −60.3 | −50.4 | −37.2 | −43.4 | 8.6 | ||
| 28.9 | 25.7 | 139 | 30.0 | 14.9 | ||
| 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 | −39.6 | 68.1 | 24.7 | ||
| — | −21.4 | 0.0 | −97.5 | −80.9 | ||
| −23.7 | −23.7 | −39.6 | −29.4 | −56.2 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 74.8 | 75.4 | 77.3 | 141.5 | 141.5 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 85.0 | 111.8 | 9.0 | 3.1 | 3.1 | |
| Enterprise Value | — | — | — | — | 714.4 | |
| Revenue | 602.6 | 142.9 | 172.6 | 42.1 | 49.5 | |
| Growth %, YoY | — | -76.3 | +20.8 | -75.6 | — | |
| EBITDA | 41.2 | -35.5 | -28.7 | -47.9 | -57.5 | |
| Margin % | 6.83 | -24.85 | -16.64 | -113.53 | -116.13 | |
| EBIT | 8.6 | -43.4 | -37.2 | -50.4 | -60.3 | |
| Net Income | 14.9 | 30.0 | 139.2 | 25.7 | 28.9 | |
| Margin % | 2.46 | 21.00 | 80.66 | 61.09 | 58.42 | |
| EPS, Adj (current shares) | 0.95 | 1.91 | 8.86 | 1.64 | 2.32 | |
| Growth %, YoY | — | +101.9 | +363.9 | -81.5 | — | |
| Cash from Operations | 24.7 | 68.1 | -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 | |
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.
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.
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.
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.
Oricon Enterprises' market capitalisation was ₹858 crore at the 29 October 2026 close: 15.7 crore shares at ₹54.66 each.
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.
In 2026, Oricon Enterprises has declared one dividend: ₹0.20 with record date 21 September 2026.
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.
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.
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.
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%.
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%.
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.
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.
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.
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.
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%.
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.
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.
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).
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.