ORICON ENTERPRISES LTD (ORICONENT) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1968, Oricon EnterprisesLtd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]

ORICONENTUpdated 31 Aug 2026, 21:59

Oricon Enterprises Ltd

Market Cap

₹876Cr.

Current Price

₹54.6

High / Low

₹73.1/48.8

Stock P/E

100

ROE0.71%
ROCE1.36%
Book Value₹61.6
Face Value₹2.00
Dividend Yield0.37%

About

Incorporated in 1968, Oricon EnterprisesLtd manufactures petrochemical products, trading, liquid colorants and real estate, preform, metal and plastic closures[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12313755811318211593370131105398
Inventory Days21133,388377171139207132548264157143
Days Payable392618594355816127895118223
Cash Conversion Cycle1051243,426398259165241164640300144318
Working Capital Days70632,620211695581906751,6245004,186
ROCE %2%4%1%3%5%5%1%3%-2%-2%-1%1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 21:59


Designed & Shipped by Harshit Bansal