Oricon Enterprises quarterly results and financials

Oricon Enterprises (ORICONENT)₹54.46−1.13%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), Oricon Enterprises reported sales of ₹7.02 Cr, down 12.5% from Jun 2025, and net profit of ₹15.01 Cr, up 24.9% year on year. For the year to Mar 2026, sales were ₹42.11 Cr and net profit ₹26.04 Cr.

Sales (Jun 2026): ₹7.02 Cr
Net profit (Jun 2026): ₹15.01 Cr
Sales (FY Mar 2026): ₹42.11 Cr
Net profit (FY Mar 2026): ₹26.04 Cr
EPS (Jun 2026): ₹1.00
Borrowings (Mar 2026): ₹3 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Oricon Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Oricon Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	29.08	65.25	31.11	32.09	18.06	24.06	7.02	8.02	5.02	18.05	15.04	7.02
Expenses	36.06	73.13	41.08	40.08	25.02	31.05	19.03	18.02	14.01	25.05	41.05	24.05
Operating Profit	−6.98	−7.98	−8.97	−7.97	−6.97	−6.98	−10.96	−10.96	−7.97	−6.98	−25.91	−16.95
OPM %	−23.0%	−12.0%	−30.0%	−26.0%	−40.0%	−30.0%	−154.0%	−137.1%	−160.1%	−41.0%	−172.0%	−236.0%
Other Income	18.03	11.02	21.03	20.04	141	13.02	10.01	29.05	21.02	24.03	18.03	38.07
Interest	2.01	3.01	2.99	4.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.01	2.01	3.01	2.01	2.01	2.01	0.00	1.01	1.01	1.01	1.01	1.01
Profit before tax	7.02	−1.01	6.01	6.02	130	4.01	−2.01	17.04	12.03	16.05	−9.02	21.07
Tax %	−6.0%	−257.0%	−110.0%	−23.0%	1.0%	12.0%	−99.0%	26.0%	27.0%	44.0%	−52.0%	25.0%
Exceptional items	8.76	4.92	10.71	12.02	126	0.94	−2.65	0.95	1.02	1.88	9.57	−0.15
Net Profit	7.01	1.01	13.01	7.01	129	3.01	0.00	12.02	9.01	9.01	−4.01	15.01
EPS (Rs)	0.46	0.08	0.86	0.48	8.21	0.21	0.00	0.79	0.57	0.57	−0.28	1.00

Oricon Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Oricon Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,168	1,171	1,017	1,122	893	439	512	147	147	173	42.11	45.13
Expenses	1,081	1,060	943	1,016	795	421	486	179	178	202	92.11	104
Operating Profit	85.72	110	72.80	106	95.68	15.94	24.91	−32.89	−31.88	−28.89	−49.84	−57.81
OPM %	7.0%	9.0%	7.0%	9.0%	11.0%	3.7%	4.9%	−23.0%	−22.0%	−17.0%	−117.0%	−128.1%
Other Income	47.06	55.03	49.03	37.05	35.04	25.03	144	56.07	69.10	183	89.17	101
Interest	28.01	22.02	18.02	18.01	17.01	14.02	13.01	7.01	9.99	7.01	0.99	0.00
Depreciation	56.20	66.17	72.18	75.23	90.25	33.09	33.10	8.02	8.03	9.03	3.01	4.04
Profit before tax	49.12	75.16	32.06	49.11	24.05	−6.01	124	8.02	19.04	138	36.07	40.13
Tax %	34.0%	34.0%	30.0%	18.0%	−6.0%	27.0%	8.0%	−93.0%	−56.0%	−1.0%	29.0%	—
Exceptional items	6.99	7.99	0.99	0.00	0.99	11.98	142	2.99	14.97	2.99	9.99	12.32
Net Profit	32.04	50.08	22.01	40.05	26.05	−7.01	114	15.01	30.03	139	26.04	29.02
EPS (Rs)	1.20	2.41	1.15	2.32	1.45	−0.13	8.16	0.96	1.92	8.88	1.65	1.86
Dividend payout %	42.0%	0.0%	44.0%	22.0%	56.0%	−401.0%	12.0%	53.0%	26.0%	6.0%	12.0%	—

Oricon Enterprises balance sheet

₹ crore, at each year end.

Oricon Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.10	31.14	31.10	31.11	31.15	31.13	31.10	31.12	31.14	31.13	31.11	31.06
Reserves	599	612	864	820	845	834	892	1,120	1,001	1,144	1,220	1,119
Borrowings	369	402	677	543	492	268	233	167	89.21	113	11.04	3.00
Other Liabilities	518	485	393	384	418	367	308	214	114	148	71.85	77.63
Total Liabilities	1,517	1,531	1,966	1,780	1,788	1,500	1,464	1,534	1,234	1,436	1,334	1,231
Fixed Assets	727	861	836	753	776	756	716	541	551	338	363	300
CWIP	39.11	33.05	10.01	15.03	14.02	29.04	22.03	20.04	23.04	16.04	18.02	17.02
Investments	181	194	348	280	328	188	285	504	231	394	597	602
Other Assets	572	443	772	733	669	528	440	470	429	688	355	313
Inventories	121	108	395	357	196	131	118	109	105	38.02	30.02	6.99
Trade receivables	214	183	200	203	291	184	146	132	115	37.07	44.10	24.05
Cash & equivalents	25.05	20.04	28.08	43.14	35.07	84.26	63.17	9.02	17.05	11.02	40.11	15.03
Total Assets	1,517	1,531	1,966	1,780	1,788	1,500	1,464	1,534	1,234	1,436	1,334	1,231

Oricon Enterprises cash flow

₹ crore, for each year.

Oricon Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	139	247	−34.90	102	159	271	82.81	33.92	24.93	57.83	−31.90	−1.99
Cash from investing activity	−224	−213	−200	58.98	−85.98	7.99	−52.99	118	73.99	−68.94	160	17.01
Cash from financing activity	78.33	−38.15	268	−161	−91.34	−277	−15.06	−177	−91.32	1.01	−106	−15.05
Net cash flow	−6.98	−2.99	31.91	0.99	−17.95	3.98	14.94	−23.93	6.98	−9.97	22.95	−0.99
Capex	82.62	268	88.17	62.95	64.01	116	47.43	54.57	81.10	97.76	35.42	21.48
Free cash flow	57.12	5.02	−113	66.17	101	157	38.13	−18.04	−56.20	−24.05	427	6.02
CFO / OP %	182.1%	321.1%	−18.0%	165.1%	155.1%	299.1%	518.1%	169.1%	−93.9%	−184.9%	16.1%	−12.0%

Oricon Enterprises ratios

Working-capital days and returns, by year.

Oricon Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	75	58	64	74	96	76	123	95	290	93	95	212
Inventory days	112	77	277	377	172	142	209	130	539	137	101	54
Days payable	102	62	60	99	79	104	117	86	278	54	110	117
Cash conversion cycle	85	72	279	352	188	113	214	139	550	175	85	148
Working capital days	25	−42	70	95	4	15	48	56	524	1,133	449	2,939
ROCE %	8.1%	5.0%	6.0%	3.0%	4.0%	3.0%	0.0%	1.0%	−2.0%	−1.0%	0.0%	2.0%

Oricon Enterprises: frequently asked questions

What are the latest quarterly results of Oricon Enterprises?

For the Jun 2026 quarter, Oricon Enterprises reported sales of ₹7.02 Cr, down 12.5% year on year and net profit of ₹15.01 Cr, up 24.9% year on year. The operating margin was −236.0%.

What is the annual revenue of Oricon Enterprises?

Oricon Enterprises' sales for the year to Mar 2026 were ₹42.11 Cr; over the last twelve months they were ₹45.13 Cr.

What is the net profit of Oricon Enterprises?

Net profit for the year to Mar 2026 was ₹26.04 Cr, and ₹29.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.86.

How much debt does Oricon Enterprises have?

Oricon Enterprises reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹15.03 Cr.

What is the free cash flow of Oricon Enterprises?

Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.

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