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Oricon Enterprises Limited
Oricon Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,953 | 60.1 | 0.72 | 0.00 | 52.27 |
| Oct 2026 | 24,723 | 58.7 | 0.70 | 0.00 | 51.10 |
Oricon Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,927,000.0 | 152,195,000.0 | 176,599,000.0 | 94,365,000.0 |
| Net Profit | 154,949,000.0 | -41,857,000.0 | 88,328,000.0 | 87,882,000.0 |
| EPS | 1.0 | -0.3 | 0.6 | 0.6 |
Oricon Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 421,473,000.0 | 466,852,000.0 | 1,442,872,000.0 | 1,442,108,000.0 | — |
| Net Profit | 257,481,000.0 | 1,392,160,000.0 | 300,091,000.0 | 148,637,000.0 | — |
| EPS | 1.6 | 8.9 | 1.9 | 0.9 | — |
Oricon Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,333,672,000.0 | 13,376,397,000.0 | 14,362,030,000.0 | 12,390,054,000.0 | — |
| Total Liabilities | 815,689,000.0 | 854,248,000.0 | 2,609,775,000.0 | 2,059,637,000.0 | — |
| Total Equity | 11,517,915,000.0 | 12,522,078,000.0 | 11,752,185,000.0 | 10,330,340,000.0 | — |
Owes vs Owns
Oricon Enterprises Limited owed ₹0.07 for every ₹1 it owned in Mar 2026, down from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.06× | 0.18× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oricon Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.7%Receivables 2.0%Inventory 0.6%Fixed assets (tangible) 15.0%Intangible assets 7.0%Other assets 63.7%
How it's funded — Mar 2026
Payables 1.3%Other liabilities 5.1%Shareholders' equity 93.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 144.7 | 92.7 | 75.4 | 74.8 |
| Receivables | 24.4 | 44.1 | 36.8 | 115.5 |
| Inventory | 7.5 | 30.2 | 38.3 | 105.1 |
| Fixed assets (tangible) | 185.0 | 272.6 | 269.0 | 501.2 |
| Intangible assets | 86.0 | 86.1 | 86.0 | 86.0 |
| Long-term investments | 0.0 | 3.5 | 4.3 | 4.6 |
| Other assets | 785.9 | 808.3 | 926.4 | 351.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 6.7 | 59.4 | 49.3 |
| Long-term debt | 2.1 | 2.2 | 52.4 | 35.8 |
| Payables | 16.0 | 32.4 | 14.7 | 54.0 |
| Other liabilities | 62.4 | 44.0 | 134.4 | 66.9 |
| Shareholders' equity | 1,151.8 | 1,252.2 | 1,175.2 | 1,033.0 |
| Net tangible assets | 1,065.8 | 1,166.1 | 1,089.3 | 947.1 |
Oricon Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -23,108,000.0 | -315,469,000.0 | 578,331,000.0 | 246,766,000.0 | — |
| Investing Activities | 166,575,000.0 | 1,600,930,000.0 | -686,143,000.0 | 737,262,000.0 | — |
| Financing Activities | -150,851,000.0 | -1,055,029,000.0 | 10,108,000.0 | -913,280,000.0 | — |