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Oricon Enterprises Limited

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₹ CrorePeersESTER DVL KANPRPLA COMSYN NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹816 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	248.1	253.5	167.3	167.3
+ Capital Work-in-Progress	16.0	17.8	16.7	16.7
+ Investment Property	2.9	23.7	46.8	46.8
+ Goodwill	86.0	86.0	86.0	86.0
+ Other Intangibles	0.0	0.2	0.0	0.0
+ Investments (Equity Method)	4.3	3.5	—	—
+ Non-current Investments	319.4	527.2	470.5	470.5
+ Long-term Loans	21.3	19.1	18.2	18.2
+ Other Non-current Financial Assets	15.3	8.7	—	—
Non-current Financial Assets	356.0	555.0	488.7	488.7
+ Deferred Tax Assets	0.0	2.5	4.4	4.4
+ Other Non-current Assets	8.4	15.0	14.7	14.7
Total Non-current Assets	721.7	957.1	824.5	824.5
Current Assets
+ Inventories	38.3	30.2	7.5	7.5
+ Current Investments	71.8	68.1	133.0	133.0
+ Trade Receivables	36.8	44.1	24.4	24.4
+ Cash & Cash Equivalents	3.6	9.2	8.4	8.4
+ Other Bank Balances	7.5	31.1	6.1	6.1
+ Short-term Loans	21.2	86.9	166.9	166.9
+ Other Current Financial Assets	33.9	48.1	43.3	43.3
Current Financial Assets	174.8	287.5	382.1	382.1
+ Other Current Assets	0.0	8.9	7.7	7.7
Total Current Assets	213.1	326.6	397.3	397.3
Total Assets	1,436.2	1,337.6	1,233.4	1,233.4
Equity
+ Equity Share Capital	31.4	31.4	31.4	31.4
+ Other Equity / Reserves	1,143.8	1,220.8	1,120.4	1,120.4
Equity — Owners of Parent	1,175.2	1,252.2	1,151.8	1,151.8
+ Minority Interest	0.0	0.0	0.0	0.0
Total Equity	1,175.2	1,252.2	1,151.8	1,151.8
Liabilities
+ Borrowings — Non-current	52.4	2.2	2.1	2.1
+ Other Non-current Financial Liab	0.2	1.5	0.2	0.2
Non-current Financial Liabilities	52.7	3.7	2.4	2.4
+ Provisions — Non-current	8.9	8.8	3.2	3.2
+ Deferred Tax Liabilities	20.4	11.0	26.2	26.2
+ Other Non-current Liabilities	0.8	0.8	0.2	0.2
Non-current Liabilities	82.7	24.4	32.0	32.0
+ Borrowings — Current	59.4	6.7	1.0	1.0
+ Trade Payables	14.7	32.4	16.0	16.0
+ Other Current Financial Liab	16.8	12.1	9.3	9.3
Current Financial Liabilities	91.0	51.3	26.4	26.4
+ Provisions — Current	1.6	2.5	2.3	2.3
+ Current Tax Liabilities	0.0	0.6	0.3	0.3
+ Other Current Liabilities	22.0	2.9	14.5	14.5
Current Liabilities	114.6	57.2	43.5	43.5
Total Liabilities	261.0	85.4	81.6	81.6
Total Equity & Liabilities	1,436.2	1,337.6	1,233.4	1,233.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	501.4	53.9	11.6	11.6
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	63.7	3.8	6.1	6.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.8	0.0	0.0
+ Dues to Other Creditors — Current	—	31.6	16.0	16.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.