ORICON ENTERPRISES LTD (ORICONENT) financials

ORICON ENTERPRISES LTD (ORICONENT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹824Cr.
Current Price: ₹52.5
Stock P/E: 94.4
ROE: 0.15%
ROCE: 0.82%
Book Value: ₹61.6
Dividend Yield: 0.38%
52W High / Low: ₹73.1/47.0

In Jun 2026, ORICON ENTERPRISES LTD (ORICONENT) reported sales ₹3.69 Cr and net profit ₹8.40 Cr.

Annual TTM: sales ₹24 Cr, net profit ₹11 Cr.

Shareholding: Promoters 65.70% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.30% (Sep 2026), Public 34.00% (Sep 2026), No. of Shareholders 28,952% (Sep 2026).

ORICONENT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.74	27.11	0.30	3.90	4.62	11.75	3.89	3.69
Expenses	22.82	31.67	11.45	9.91	10.10	17.98	21.06	17.34
Operating Profit	-6.08	-4.56	-11.15	-6.01	-5.48	-6.23	-17.17	-13.65
OPM %	-36.32%	-16.82%	-3,716.67%	-154.10%	-118.61%	-53.02%	-441.39%	-369.92%
Other Income	137.46	7.15	7.61	16.59	16.17	16.55	3.90	26.11
Interest	2.61	0.45	0.03	0.23	0.24	0.12	0.07	0.06
Depreciation	1.11	1.72	-0.11	0.77	0.88	0.42	0.42	0.48
Profit before tax	127.66	0.42	-3.46	9.58	9.57	9.78	-13.76	11.92
Tax %	0.05%	-40.48%	-43.64%	30.58%	30.93%	53.48%	-34.88%	29.61%
Net Profit	127.58	0.59	-1.94	6.66	6.61	4.55	-8.97	8.40
EPS in Rs	8.12	0.04	-0.12	0.42	0.42	0.29	-0.57	0.53
Raw PDF	—	—	—	—	—	—	—	—

ORICONENT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	579	378	504	114	100	12	16	24
Expenses	524	352	464	134	126	43	51	66
Operating Profit	55	25	40	-20	-27	-31	-35	-43
OPM %	9%	7%	8%	-17%	-27%	-261%	-223%	-178%
Other Income	34	28	168	48	47	169	53	63
Interest	12	13	12	11	15	8	1	0
Depreciation	38	31	32	5	5	2	2	2
Profit before tax	39	10	165	12	-1	128	15	18
Tax %	13%	6%	5%	-55%	-2,216%	-3%	41%	—
Net Profit	34	9	157	19	12	132	9	11
EPS in Rs	2.17	0.57	9.99	1.18	0.75	8.41	0.56	0.67
Dividend Payout %	37%	88%	10%	42%	66%	6%	36%	—

ORICONENT balance sheet (₹ Cr.)
Category	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
Reserves	663	667	724	979	886	972	1,051	936
Borrowings	341	193	178	128	169	198	11	3
Other Liabilities	184	137	111	121	116	146	64	73
Total Liabilities	1,220	1,029	1,045	1,259	1,203	1,348	1,158	1,043
Fixed Assets	441	432	422	432	449	239	249	180
CWIP	0	7	2	5	8	0	2	0
Investments	222	212	266	378	319	426	590	609
Other Assets	557	377	355	444	427	683	317	254
Total Assets	1,220	1,029	1,045	1,259	1,203	1,348	1,158	1,043

ORICONENT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	99	224	40	37	75	23	-33	-17
Cash from Investing Activity	-6	-32	-11	33	-90	-34	248	32
Cash from Financing Activity	-109	-216	20	-76	24	2	-194	-15
Net Cash Flow	-16	-24	49	-6	10	-9	21	-1
Free Cash Flow	64	166	11	47	37	-1	464	66
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	172%	425%	186%	107%	-420%	-93%	25%	33%

ORICONENT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	66.02%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%
FIIs	0.00%	0.01%	0.09%	0.28%	0.10%	0.08%	0.00%	0.00%
DIIs	1.13%	0.32%	0.32%	0.32%	0.32%	0.31%	0.30%	0.30%
Public	32.84%	33.97%	33.89%	33.71%	33.87%	33.91%	33.99%	34.00%
No. of Shareholders	49,491	45,550	40,951	36,728	33,633	31,227	30,054	28,952

ORICONENT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	131	82	115	93	370	131	1,215	405
Inventory Days	171	139	207	132	548	264	934	143
Days Payable	43	55	81	61	278	95	703	223
Cash Conversion Cycle	259	165	241	164	640	300	1,446	325
Working Capital Days	69	55	81	90	675	1,624	5,789	3,447
ROCE %	5%	5%	1%	3%	-2%	-2%	-1%	1%

ORICONENTUpdated 18 Oct 2026, 9:11

Oricon Enterprises Ltd

ORICONENTUpdated 18 Oct 2026, 9:11

Market Cap

₹824Cr.

Current Price

₹52.5

High / Low

₹73.1/47.0

Stock P/E

94.4

ROE0.15%

ROCE0.82%

Book Value₹61.6

Face Value₹2.00

Dividend Yield0.38%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	139.16	3.32	122.95	3.59	8.22	8.26	23.12	6.35	0.4
Sep 2023	27.45	3.61	33.12	11.05	1.43	0.34	-420.59	1.76	0.11
Dec 2023	21.51	3.95	28.43	4.42	1.16	-7.61	-40.6	-4.52	-0.29
Mar 2024	29.88	4.16	38.05	16.27	1.32	2.62	-214.89	8.25	0.53
Jun 2024	29.35	4.89	34.52	15.56	1.23	4.27	-35.36	5.77	0.37
Sep 2024	16.74	2.61	22.82	137.46	1.11	127.66	0.05	127.58	8.12
Dec 2024	27.11	0.45	31.67	7.15	1.72	0.42	-40.48	0.59	0.04
Mar 2025	0.3	0.03	11.45	7.61	-0.11	-3.46	-43.64	-1.94	-0.12
Jun 2025	3.9	0.23	9.91	16.59	0.77	9.58	30.58	6.66	0.42
Sep 2025	4.62	0.24	10.1	16.17	0.88	9.57	30.93	6.61	0.42
Dec 2025	11.75	0.12	17.98	16.55	0.42	9.78	53.48	4.55	0.29
Mar 2026	3.89	0.07	21.06	3.9	0.42	-13.76	-34.88	-8.97	-0.57
Jun 2026	3.69	0.06	17.34	26.11	0.48	11.92	29.61	8.4	0.53

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	65	5	68	19	2	8	21	7	0.42
Mar 2016	58	10	61	31	1	17	4	16	1.01
Mar 2017	38	5	47	25	1	11	26	8	0.51
Mar 2018	541	12	529	46	28	19	17	15	0.98
Mar 2019	631	11	575	25	28	43	25	32	2.05
Mar 2020	579	12	524	34	38	39	13	34	2.17
Mar 2021	378	13	352	28	31	10	6	9	0.57
Mar 2022	504	12	464	168	32	165	5	157	9.99
Mar 2023	114	11	134	48	5	12	-55	19	1.18
Mar 2024	100	15	126	47	5	-1	-2216	12	0.75
Mar 2025	12	8	43	169	2	128	-3	132	8.41
Mar 2026	16	1	51	53	2	15	41	9	0.56
TTM	24	0	66	63	2	18	—	11	0.67

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.7%
DIIs	0.3%
Public	34%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	66.96%	0%	1.59%	—	31.44%
Mar 2024	66.96%	0.01%	1.59%	—	31.43%
Jun 2024	66.96%	0.03%	1.59%	—	31.42%
Sep 2024	66.96%	0.07%	1.59%	—	31.38%
Dec 2024	66.02%	0%	1.13%	—	32.84%
Mar 2025	65.7%	0.01%	0.32%	—	33.97%
Jun 2025	65.7%	0.09%	0.32%	—	33.89%
Sep 2025	65.7%	0.28%	0.32%	—	33.71%
Dec 2025	65.7%	0.1%	0.32%	—	33.87%
Mar 2026	65.7%	0.08%	0.31%	—	33.91%
Jun 2026	65.7%	0%	0.3%	—	33.99%
Sep 2026	65.7%	0%	0.3%	—	34%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	31	445	98	29	603	14	0	499	90	603
Mar 2016	31	455	102	16	604	11	0	500	93	604
Mar 2017	31	632	335	61	1059	222	0	434	403	1059
Mar 2018	31	648	420	150	1249	393	4	238	614	1249
Mar 2019	31	663	341	184	1220	441	0	222	557	1220
Mar 2020	31	667	193	137	1029	432	7	212	377	1029
Mar 2021	31	724	178	111	1045	422	2	266	355	1045
Mar 2022	31	979	128	121	1259	432	5	378	444	1259
Mar 2023	31	886	169	116	1203	449	8	319	427	1203
Mar 2024	31	972	198	146	1348	239	0	426	683	1348
Mar 2025	31	1051	11	64	1158	249	2	590	317	1158
Mar 2026	31	936	3	73	1043	180	0	609	254	1043

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	46	-101	55	0
Mar 2016	3	17	-20	0
Mar 2017	-94	-71	169	5
Mar 2018	56	23	-90	-11
Mar 2019	99	-6	-109	-16
Mar 2020	224	-32	-216	-24
Mar 2021	40	-11	20	49
Mar 2022	37	33	-76	-6
Mar 2023	75	-90	24	10
Mar 2024	23	-34	2	-9
Mar 2025	-33	248	-194	21
Mar 2026	-17	32	-15	-1

Key ratios

Historical financial ratios

Category	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	123	137	55	81	131	82	115	93	370	131	1,215	405
Inventory Days	21	13	3,388	377	171	139	207	132	548	264	934	143
Days Payable	39	26	18	59	43	55	81	61	278	95	703	223
Cash Conversion Cycle	105	124	3,426	398	259	165	241	164	640	300	1,446	325
Working Capital Days	70	63	2,620	211	69	55	81	90	675	1,624	5,789	3,447
ROCE %	2%	4%	1%	3%	5%	5%	1%	3%	-2%	-2%	-1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ORICON ENTERPRISES LTD (ORICONENT)?

The reported market capitalisation for ORICON ENTERPRISES LTD (ORICONENT) is ₹824Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ORICONENT?

The current price shown for ORICON ENTERPRISES LTD (ORICONENT) on Fincrux is ₹52.5 with a 52-week high/low of ₹73.1/47.0.

What is the P/E ratio of ORICON ENTERPRISES LTD (ORICONENT)?

The stock P/E for ORICON ENTERPRISES LTD (ORICONENT) is 94.4 on Fincrux, with ROE at 0.15% and ROCE at 0.82%.

What were ORICONENT latest quarterly results?

For Jun 2026, ORICON ENTERPRISES LTD (ORICONENT) reported sales ₹3.69 Cr and net profit ₹8.40 Cr (figures in ₹ crore unless noted).

What are ORICONENT annual sales and net profit?

For TTM, ORICON ENTERPRISES LTD (ORICONENT) shows sales of ₹24 Cr and net profit of ₹11 Cr on the Fincrux profit & loss statement.

Who owns ORICON ENTERPRISES LTD (ORICONENT)?

Latest shareholding for ORICON ENTERPRISES LTD (ORICONENT) on Fincrux: Promoters 65.70% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.30% (Sep 2026), Public 34.00% (Sep 2026), No. of Shareholders 28,952% (Sep 2026).

Where can I find ORICON ENTERPRISES LTD (ORICONENT) financials?

ORICON ENTERPRISES LTD (ORICONENT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ORICONENT balance sheet and cash flow?

Yes. The ORICON ENTERPRISES LTD (ORICONENT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 9:11