Oricon Enterprises
ORICONENT NSE
Oricon Enterprises
Industrial ProductsNSE: ORICONENT BSE: 513121 Packaging
Key Fundamentals
MicrocapPackagingIndustrial ProductsMarket Cap
₹810 Cr
Volatility
Moderate
P/E Ratio
27.93
EBITDA
₹-49.51 Cr
Return on Equity
0.18%
Debt to Equity
0
Book Value
₹60.16
52W High
₹73.12
52W Low
₹48.81
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
Weaknesses
6- The company has delivered a poor sales growth of -37.4% over past five years.
- Company has a low return on equity of 4.71% over last 3 years.
- Earnings include an other income of Rs.102 Cr.
- Dividend payout has been low at 14.7% of profits over last 3 years
- Company has high debtors of 211 days.
- Working capital days have increased from 1,506 days to 2,938 days
Growth Rate
Revenue Growth
-81.01% lower than
3Y
Net Income Growth
—
Cash Flow Change
-155% higher than
3Y
ROE
350% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
-505%
Quarterly Results
| Particulars | Jun 2023 | 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 | 139 | 29 | 65 | 31 | 32 | 18 | 24 | 7 | 8 | 5 | 18 | 15 | 7 |
| Expenses | 125 | 36 | 73 | 41 | 40 | 25 | 31 | 19 | 18 | 14 | 25 | 41 | 24 |
| Operating Profit | 15 | -7 | -8 | -9 | -8 | -7 | -7 | -11 | -11 | -8 | -7 | -26 | -17 |
| OPM % | 10% | -23% | -12% | -30% | -26% | -40% | -30% | -154% | -137% | -160% | -41% | -172% | -236% |
| Other Income | 7 | 18 | 11 | 21 | 20 | 141 | 13 | 10 | 29 | 21 | 24 | 18 | 38 |
| Interest | 2 | 2 | 3 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 11 | 7 | -1 | 6 | 6 | 130 | 4 | -2 | 17 | 12 | 16 | -9 | 21 |
| Tax % | 23% | -6% | -257% | -110% | -23% | 1% | 12% | -99% | 26% | 27% | 44% | -52% | 25% |
| Net Profit | 9 | 7 | 1 | 13 | 7 | 129 | 3 | 0 | 12 | 9 | 9 | -4 | 15 |
| EPS in Rs | 0.55 | 0.45 | 0.07 | 0.85 | 0.47 | 8.19 | 0.2 | 0 | 0.78 | 0.56 | 0.56 | -0.27 | 0.99 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,048 | 1,165 | 1,167 | 1,014 | 1,119 | 890 | 437 | 510 | 146 | 146 | 172 | 42 | 45 |
| Expenses | 956 | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 485 | 179 | 178 | 202 | 92 | 104 |
| Operating Profit | 92 | 86 | 110 | 73 | 106 | 96 | 16 | 25 | -33 | -32 | -29 | -50 | -59 |
| OPM % | 9% | 7% | 9% | 7% | 9% | 11% | 3.7% | 4.9% | -23% | -22% | -17% | -117% | -130% |
| Other Income | 90 | 47 | 55 | 49 | 37 | 35 | 25 | 144 | 56 | 69 | 183 | 89 | 102 |
| Interest | 16 | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 7 | 1 | 1 |
| Depreciation | 38 | 56 | 66 | 72 | 75 | 90 | 33 | 33 | 8 | 8 | 9 | 3 | 3 |
| PBT | 129 | 49 | 75 | 32 | 49 | 24 | -6 | 124 | 8 | 19 | 138 | 36 | 40 |
| Tax % | 34% | 34% | 34% | 30% | 18% | -6% | 27% | 8% | -93% | -56% | -1% | 29% | — |
| Net Profit | 85 | 32 | 50 | 22 | 40 | 26 | -7 | 114 | 15 | 30 | 139 | 26 | 29 |
| EPS in Rs | 2.75 | 1.19 | 2.4 | 1.14 | 2.31 | 1.44 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 | 1.64 | 1.84 |
| Div. Payout % | 16% | 42% | 0% | 44% | 22% | 56% | -401% | 12% | 53% | 26% | 6% | 12% | — |
Balance Sheet
| Particulars | 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 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 600 | 612 | 865 | 821 | 846 | 834 | 892 | 1,120 | 1,002 | 1,144 | 1,221 | 1,120 |
| Borrowings | 368 | 401 | 675 | 542 | 491 | 267 | 232 | 167 | 89 | 113 | 11 | 3 |
| Other Liabilities | 517 | 486 | 394 | 384 | 418 | 367 | 309 | 215 | 113 | 148 | 72 | 78 |
| Total Liabilities | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,233 |
| Fixed Assets | 726 | 860 | 836 | 752 | 776 | 756 | 716 | 541 | 551 | 338 | 363 | 300 |
| CWIP | 39 | 33 | 10 | 15 | 14 | 29 | 22 | 20 | 23 | 16 | 18 | 17 |
| Investments | 181 | 195 | 349 | 281 | 329 | 188 | 286 | 505 | 232 | 395 | 599 | 604 |
| Other Assets | 571 | 443 | 771 | 732 | 668 | 528 | 440 | 469 | 429 | 687 | 355 | 313 |
| Total Assets | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,233 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 139 | 248 | -35 | 102 | 159 | 272 | 83 | 34 | 25 | 58 | -32 | -2 |
| Investing | -224 | -213 | -200 | 59 | -86 | 8 | -53 | 118 | 74 | -69 | 160 | 17 |
| Financing | 78 | -38 | 267 | -160 | -91 | -276 | -15 | -176 | -91 | 1 | -106 | -15 |
| Net Cash Flow | -7 | -3 | 32 | 1 | -18 | 4 | 15 | -24 | 7 | -10 | 23 | -1 |
| Free Cash Flow | 57 | 5 | -113 | 66 | 101 | 157 | 38 | -18 | -56 | -24 | 426 | 6 |
| CFO/OP | 182 | 321 | -18 | 165 | 155 | 299 | 518 | 169 | -94 | -185 | 16 | -12 |
Ratios
| Particulars | 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 | 74 | 57 | 63 | 73 | 95 | 75 | 122 | 94 | 289 | 92 | 94 | 211 |
| Inventory Days | 112 | 77 | 277 | 377 | 172 | 142 | 209 | 130 | 539 | 137 | 101 | 54 |
| Days Payable | 101 | 61 | 59 | 98 | 78 | 103 | 116 | 85 | 277 | 53 | 109 | 116 |
| Cash Conversion Cycle | 86 | 73 | 280 | 353 | 189 | 114 | 215 | 140 | 551 | 176 | 86 | 149 |
| Working Capital Days | 24 | -43 | 69 | 94 | 3 | 14 | 47 | 55 | 523 | 1,132 | 448 | 2,938 |
| ROCE % | 8% | 5% | 6% | 3% | 4% | 3% | 0% | 1% | -2% | -1% | 0% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oricon Enterprises insights
64 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 302026 12 Aug 2026
3
Unaudited Standalone And Consolidated Financial Results For The Quarter Ended December312025 14 Feb 2026
1
Letter To Shareholder
11 Sep - Oricon Enterprises schedules 56th AGM on September 29, 2026; annual report FY2025-26 shared online. 11 Sep - Oricon Enterprises schedules 56th AGM on September 29, 2026; annual report FY2025-26 shared online.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16 Apr - Oricon Enterprises confirms it is not a Large Corporate as of 31 March 2026. 16 Apr - Oricon Enterprises confirms it is not a Large Corporate as of 31 March 2026.
3
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
13 Apr - Postal ballot passed six resolutions, including JMD/CFO and director appointments and higher loan-investment limits. 13 Apr - Postal ballot passed six resolutions, including JMD/CFO and director appointments and higher loan-investment limits.
4
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
13 Apr - Oricon Enterprises' postal ballot resolutions passed on April 10, 2026, including director appointments and loan limit increase. 13 Apr - Oricon Enterprises' postal ballot resolutions passed on April 10, 2026, including director appointments and loan limit increase.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate pursuant to Regulation 74(5) of the SEBI( Depositories and Participants ) Regulations, 2018 for the quarter ended March 31,2026 8 Apr - Certificate pursuant to Regulation 74(5) of the SEBI( Depositories and Participants ) Regulations, 2018 for the quarter ended March 31,2026
Frequently Asked Questions about Oricon Enterprises
What does Oricon Enterprises Ltd do?
Incorporated in 1968, Oricon Enterprises
Ltd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]
Where is Oricon Enterprises Ltd (ORICONENT) listed?
Oricon Enterprises Ltd trades as ORICONENT on the NSE and under code 513121 on the BSE.
Which sector does Oricon Enterprises Ltd belong to?
Oricon Enterprises Ltd is classified under the Industrial Products sector, in the Packaging industry.
What is the market capitalisation of Oricon Enterprises Ltd?
Oricon Enterprises Ltd has a market capitalisation of ₹809.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Oricon Enterprises Ltd?
Oricon Enterprises Ltd trades at a PE ratio of 27.93, against a book value of ₹60.16 per share.
What is the 52-week high and low of Oricon Enterprises Ltd?
Over the last 52 weeks Oricon Enterprises Ltd has traded between ₹48.81 and ₹73.12.
Does Oricon Enterprises Ltd pay dividends?
Oricon Enterprises Ltd has a dividend yield of 0.39%.
What is the Return on Equity (ROE) of Oricon Enterprises Ltd?
Oricon Enterprises Ltd reported a return on equity of 0.18%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1968, Oricon Enterprises Ltd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]
Website oriconenterprises.com
CEO Mr. Adarsh Rajendra Somani B.Com.
Employees 118
Listed 2015-07-24
Face Value ₹ 2
Issued Size 15,70,47,715
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