Oricon Enterprises credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.13.19.011285.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−144−144−99.428.9−1.9
0.00×0.00×0.01×0.10×0.08×
−0.13×−0.13×−0.08×0.02×0.00×
−0.07×−0.07×−0.31×−3.15×2.06×
2.51×3.02×3.46×−0.81×−0.05×
−54.06×−54.06×−5.57×−4.38×1.21×
0.3%0.3%0.7%8.7%7.6%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORICONENT₹54.66

Oricon Enterprises Limited

· Others
₹ CrorePeersESTERDVLKANPRPLACOMSYNNAHARPOLYPYRAMIDTPLPLASTEHSHREERAMAMcap ₹858 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt85.0111.89.03.13.1
Net Debt-1.928.9-99.4-144.4-144.4
Total Debt/Equity0.080.100.010.000.00
Net Debt/Equity0.000.02-0.08-0.13-0.13
Total Debt/EBITDA2.06-3.15-0.31-0.07-0.07
Net Debt/EBITDA-0.05-0.813.463.022.51
Interest Coverage (EBIT/Interest)1.21-4.38-5.57-54.06-54.06
Total Debt/Total Capital %7.618.690.710.270.27
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%.