Price
Financials
Consolidated, Rs crore| 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 | 65 | 31 | 32 | 18 | 24 | 7 | 8 | 5 | 18 | 15 | 7 |
| Expenses | 36 | 73 | 41 | 40 | 25 | 31 | 19 | 18 | 14 | 25 | 41 | 24 |
| Operating Profit | -7 | -8 | -9 | -8 | -7 | -7 | -11 | -11 | -8 | -7 | -26 | -17 |
| OPM % | -23% | -12% | -30% | -26% | -40% | -30% | -154% | -137% | -160% | -41% | -172% | -236% |
| Other Income | 18 | 11 | 21 | 20 | 141 | 13 | 10 | 29 | 21 | 24 | 18 | 38 |
| Interest | 2 | 3 | 3 | 4 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | -1 | 6 | 6 | 130 | 4 | -2 | 17 | 12 | 16 | -9 | 21 |
| Tax % | -6% | -257% | -110% | -23% | 1% | 12% | -99% | 26% | 27% | 44% | -52% | 25% |
| Net Profit | 7 | 1 | 13 | 7 | 129 | 3 | -0 | 12 | 9 | 9 | -4 | 15 |
| EPS in Rs | 0.45 | 0.07 | 0.85 | 0.47 | 8.19 | 0.20 | -0.00 | 0.78 | 0.56 | 0.56 | -0.27 | 0.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,165 | 1,167 | 1,014 | 1,119 | 890 | 437 | 510 | 146 | 146 | 46 | 42 | 45 |
| Expenses | 1,079 | 1,058 | 941 | 1,014 | 793 | 420 | 485 | 179 | 178 | 84 | 90 | 104 |
| Operating Profit | 86 | 110 | 73 | 106 | 96 | 16 | 25 | -33 | -32 | -37 | -48 | -59 |
| OPM % | 7% | 9% | 7% | 9% | 11% | 3.7% | 4.9% | -23% | -22% | -81% | -114% | -130% |
| Other Income | 47 | 55 | 49 | 37 | 35 | 25 | 144 | 56 | 69 | 185 | 88 | 102 |
| Interest | 28 | 22 | 18 | 18 | 17 | 14 | 13 | 7 | 10 | 6 | 1 | 1 |
| Depreciation | 56 | 66 | 72 | 75 | 90 | 33 | 33 | 8 | 8 | 5 | 3 | 3 |
| Profit before tax | 49 | 75 | 32 | 49 | 24 | -6 | 124 | 8 | 19 | 137 | 36 | 40 |
| Tax % | 34% | 34% | 30% | 18% | -6% | 27% | 8% | -93% | -56% | -2% | 29% | |
| Net Profit | 32 | 50 | 22 | 40 | 26 | -7 | 114 | 15 | 30 | 139 | 26 | 29 |
| EPS in Rs | 1.19 | 2.40 | 1.14 | 2.31 | 1.44 | -0.12 | 8.14 | 0.95 | 1.91 | 8.86 | 1.64 | 1.84 |
| Dividend Payout % | 42% | 0% | 44% | 22% | 56% | -401% | 12% | 53% | 26% | 6% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -28% | -37% | -34% | -21% | ||
| Compounded Profit Growth | -1% | 36% | 6% | -11% | ||
| Stock Price CAGR | 0% | 11% | 27% | -2% | ||
| Return on Equity | 3% | 3% | 5% | 1% |
| 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 | 74 |
| Total Liabilities | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,229 |
| 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 | 309 |
| Total Assets | 1,516 | 1,531 | 1,966 | 1,779 | 1,787 | 1,500 | 1,464 | 1,535 | 1,234 | 1,436 | 1,335 | 1,229 |
| 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 | 248 | -35 | 102 | 159 | 272 | 83 | 34 | 25 | 58 | -32 | -2 |
| Cash from Investing Activity | -224 | -213 | -200 | 59 | -86 | 8 | -53 | 118 | 74 | -69 | 160 | 17 |
| Cash from Financing Activity | 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 | 75 |
| CFO/OP | 182% | 321% | -18% | 165% | 155% | 299% | 518% | 169% | -94% | -185% | 12% | -12% |
| 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 | 348 | 212 |
| Inventory Days | 112 | 77 | 277 | 377 | 172 | 142 | 209 | 130 | 539 | 137 | 236 | 54 |
| Days Payable | 101 | 61 | 59 | 98 | 78 | 103 | 116 | 85 | 277 | 53 | 254 | 116 |
| Cash Conversion Cycle | 86 | 73 | 280 | 353 | 189 | 114 | 215 | 140 | 551 | 176 | 331 | 151 |
| Working Capital Days | 24 | -43 | 69 | 94 | 3 | 14 | 47 | 55 | 523 | 1,132 | 1,665 | 1,845 |
| ROCE % | 8% | 5% | 6% | 3% | 4% | 3% | 0% | 1% | -2% | -1% | -0% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.96% | 66.96% | 66.96% | 66.96% | 66.96% | 66.02% | 65.70% | 65.70% | 65.70% | 65.70% | 65.70% | 65.70% |
| FIIs | 0.03% | 0.00% | 0.01% | 0.03% | 0.07% | 0.00% | 0.01% | 0.09% | 0.28% | 0.10% | 0.08% | 0.00% |
| DIIs | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 1.13% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.30% |
| Public | 31.41% | 31.44% | 31.43% | 31.42% | 31.38% | 32.84% | 33.97% | 33.89% | 33.71% | 33.87% | 33.91% | 33.99% |
| No. of Shareholders | 28,680 | 31,660 | 37,618 | 46,271 | 50,319 | 49,491 | 45,550 | 40,951 | 36,728 | 33,633 | 31,227 | 30,054 |
Fundamentals
Market Cap₹ 803 Cr.
Current Price₹ 51.8
Stock P/E48.4
Book Value₹ 73.3
ROCE1.64 %
ROE1.17 %
Dividend Yield0.39 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-11%
Consolidated figures.
Valuation
Market capRs 785 Cr
Enterprise valueRs 774 Cr
P/E (TTM)27.15x
Price to book0.68x
Price to sales17.32x
EV / EBITDA18.05x
EV / EBIT19.18x
EV / sales17.07x
Earnings yield3.68%
Dividend yield0.40%
P/E, 3-year average20.85x
P/B, 3-year average0.62x
P/E, 5-year average16.81x
P/B, 5-year average0.51x
Profitability
Operating margin (excl. other income)-114.28%
Operating margin (incl. other income)94.72%
EBITDA margin94.60%
Pre-tax margin87.27%
Net profit margin63.80%
Net margin, latest quarter215.44%
ROE2.14%
ROCE3.07%
ROA2.01%
ROE, 3-year average5.44%
ROCE, 3-year average5.56%
ROA, 3-year average4.77%
ROE, 5-year average6.00%
ROCE, 5-year average5.79%
ROA, 5-year average4.78%
ROIC (approx.)2.52%
Tax rate28.83%
Other income / net worth7.60%
Growth
Sales growth (latest year)-9.51%
Profit growth (latest year)-81.50%
Sales CAGR, 3 years-34.02%
Sales CAGR, 5 years-37.43%
Profit CAGR, 3 years20.11%
Sales growth QoQ-52.76%
Sales growth YoY (latest quarter)-7.58%
Profit growth YoY (latest quarter)25.83%
Per share
EPS (TTM)Rs 1.84
EPS (latest year)Rs 1.64
EPS (latest quarter)Rs 0.99
EPS, 3-year averageRs 4.14
EPS, 5-year averageRs 4.30
Book value per shareRs 73.31
Sales per shareRs 2.89
Cash flow per shareRs -0.15
Free cash flow per shareRs 4.77
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.40
Dividend per share, 5-year averageRs 0.54
Dividends
Dividend payout12.19%
Dividend payout, 3-year average14.66%
Dividend payout, 5-year average21.82%
Efficiency
Asset turnover0.03x
Fixed asset turnover0.14x
Inventory turnover6.87x
Inventory days53 days
Debtor days212 days
Debtors turnover1.72x
Creditor days116 days
Cash conversion cycle151 days
Working capital days1845 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 15 Cr
Net debtRs -11 Cr
Debt to equity0.00x
Net debt / EBITDA-0.27x
Interest coverage51.72x
Current ratio (filing 2026-03-31)9.14x
Quick ratio (filing 2026-03-31)8.97x
Trade payables (filing 2026-03-31)Rs 16 Cr
Owners' fund to total sources93.72%
Debt to assets0.26%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 17 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 75 Cr
FCFE (approx.: FCF + change in debt)Rs 67 Cr
Cash from ops / profit, 5 years0.26x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 42 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -48 Cr
Operating profit (latest quarter)Rs -17 Cr
Other income (TTM)Rs 102 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 40 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 29 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 90 Cr
Total income (latest year)Rs 129 Cr
Share capitalRs 31 Cr
ReservesRs 1,120 Cr
Shareholders' fundsRs 1,152 Cr
Total assetsRs 1,229 Cr
Net blockRs 300 Cr
Capital work in progressRs 17 Cr
InvestmentsRs 604 Cr
ReceivablesRs 24 Cr
InventoryRs 7 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)15.71
Ownership
Promoter holding65.70% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 27.1 is at the 75th percentile of its own 8.4-year range
(median 19.9, low 2.0, high 42.8).
P/B 0.68 is at the 75th percentile (median 0.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ORICONENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -6.2% | -6.8% | +0.6 pts |
| 3 months | -12.2% | -7.6% | -4.6 pts |
| 6 months | -21.9% | +0.4% | -22.3 pts |
| 1 year | -7.6% | -9.9% | +2.4 pts |
| 2 years | +32.5% | -13.6% | +46.1 pts |
| 3 years | +98.7% | +14.2% | +84.6 pts |
| 5 years | +57.2% | +27.9% | +29.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 12% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 242% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr -12.5% vs Jun 2025.
Net profit ₹15 Cr +25.0%.
Against our estimate for Jun 2026: sales -39.5%, profit +29.6% in line. Our estimate for Sep 2026: sales Rs 8 Cr, profit Rs 9 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
| AGI Greenpac Ltd | 5,130 | 13.9 | 19.5 % |
| Uflex Ltd | 4,668 | 6.75 | 7.03 % |
| TCPL Packaging Ltd | 3,748 | 31.0 | 17.9 % |
| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-29 | Sarvamangal Mercantile Co Ltd | SELL | 970,000 | 51.22 |
| 2026-09-29 | Mridula Somani | BUY | 970,000 | 51.22 |
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-21 | Dividend - Re 0.20 Per Share | |
| 2025-09-17 | Dividend - Re 0.50 Per Share | |
| 2024-09-17 | Annual General Meeting/Dividend - Re 0.5 Per Share | |
| 2023-09-13 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2022-09-19 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2021-09-09 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2020-09-10 | Annual General Meeting | |
| 2020-03-19 | Interim Dividend - Rs 0.5 Per Share Special Dividend - Rs 0.3 Per Share | |
| 2019-09-06 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2017-07-17 | Annual General Meeting/Dividend - Re 0.46 Per Share | |
| 2016-08-09 | Annual General Meeting | |
| 2016-03-29 | Interim Dividend - Re 0.50 Per Share | |
| 2015-09-09 | Annual General Meeting/ Dividend - Re 0.44/- Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Voting results. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Oricon Enterprises Ltd?
Oricon Enterprises Ltd (ORICONENT) has a market capitalisation of Rs 803 Cr. at the 2026-10-01 close.
What is the P/E ratio of Oricon Enterprises Ltd?
Oricon Enterprises Ltd trades at a P/E of 48.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Oricon Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Oricon Enterprises Ltd sales was Rs 7 Cr (-12.5% vs Jun 2025) and net profit was Rs 15 Cr.
What is the 52-week high and low of Oricon Enterprises Ltd?
The 52-week high is Rs 73.12 and the 52-week low is Rs 47.04.