ORICONENT51.94

Oricon Enterprises Limited

· Others
₹ CrorePeersESTERDVLKANPRPLACOMSYNNAHARPOLYPYRAMIDTPLPLASTEHSHREERAMAMcap ₹816 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)376.74201.63
Receivable Days (DSO)93.8693.34211.13211.13
Payable Days (DPO)144.95216.653,300.24
Cash Conversion Cycle (days)325.6578.32
Working Capital Turnover1.450.640.120.14
Asset Turnover0.100.130.030.03
Cash Conversion (CFO/Net Income)2.27-0.28-0.09-0.09
CFO/EBITDA-1.921.380.050.05
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 agreementXBRL cross-verified ✓ 95%.