Oricon Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oricon Enterprises Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 95% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹12Over the last 3 years, every ₹100 of reported profit came with ₹12 of operating cash.
Lower than 84% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 16% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹110 tied up three years earlier.
More money tied up than 78% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 71%
Sales fell 71% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-71% / -0%In 3 years sales changed by -71% while total assets changed by -0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 95% of Consumer Cyclical companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oricon Enterprises Limited owes ₹0.07 for every ₹1 it owns. Net profit fell 82% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
54.9Investors pay ₹54.9 for every ₹1 of Oricon Enterprises Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.
P/B ratio
0.65The share price is 0.65 times Oricon Enterprises Limited's book value per share, lower than 88% of Consumer Cyclical companies in India.
Market cap
₹750 CrThe total market value of all of Oricon Enterprises Limited's shares at today's price (share price × number of shares), smaller than 63% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,152 CrWhat Oricon Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹73.34Net worth divided by the number of shares. The share price of ₹47.76 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
1.2%Oricon Enterprises Limited earned 1.2% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
Owes vs Owns
0.07×Oricon Enterprises Limited owes ₹0.07 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Dividend yield
0.39%Oricon Enterprises Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and shrank 34% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
61.1%Oricon Enterprises Limited keeps ₹61 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Oricon Enterprises Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredOricon Enterprises Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashOricon Enterprises Limited held ₹142 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Oricon Enterprises Limited's P/E ratio?
Investors pay ₹54.9 for every ₹1 of Oricon Enterprises Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oricon Enterprises Limited: ₹750 Cr ÷ ₹1,152 Cr (31 Mar 2026) = 0.7.
What is Oricon Enterprises Limited's return on equity?
Oricon Enterprises Limited earned 1.2% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
How much does Oricon Enterprises Limited owe compared with what it owns?
Oricon Enterprises Limited owes ₹0.07 for every ₹1 it owns (low), lower than 98% of Consumer Cyclical companies in India.
Does Oricon Enterprises Limited pay a dividend?
Yes. Oricon Enterprises Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Is Oricon Enterprises Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and shrank 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.