ORICONENT Quarterly Results, Profit & Loss, Balance Sheet (ORICONENT)

ORICONENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Oricon Enterprises Ltd (ORICONENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Oricon Enterprises Ltd reported sales of ₹7 Cr, operating profit of ₹-17 Cr (OPM -236%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ORICONENT quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales182478518157
YoY Sales growth-39-63-76-75-70-27105-8
Expenses2531191814254124
Operating Profit-7-7-11-11-8-7-26-17
OPM-40%-30%-154%-137%-160%-41%-172%-236%
Other Income14113102921241838
Interest20000000
Depreciation22011111
Profit before tax1304-2171216-921
Tax1%12%-99%26%27%44%-52%25%
Net Profit129301299-415
EPS in Rs8.190.200.780.560.56-0.270.99
ORICONENT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales510146146464245
Sales growth17-710-68-10-21
Expenses4851791788490104
Operating Profit25-33-32-37-48-59
OPM4.9%-23%-22%-81%-114%-130%
Other Income144566918588102
Interest13710611
Depreciation3388533
Profit before tax1248191373640
Tax8%-93%-56%-2%29%-
Net Profit11415301392629
EPS in Rs8.140.951.918.861.641.84
Dividend Payout12%53%26%6%12%-
ORICONENT balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3131313131
Reserves1,0021,1441,2211,2381,120
Borrowings8911311113
Other Liabilities113148729474
Total Liabilities1,2341,4361,3351,3741,229
Fixed Assets551338363347300
CWIP2316181617
Investments232395599658604
Other Assets429687355354309
Total Assets1,2341,4361,3351,3741,229
ORICONENT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity342558-32-2
Cash from Investing Activity11874-6916017
Cash from Financing Activity-176-911-106-15
Net Cash Flow-247-1023-1
Free Cash Flow-18-56-2442675
CFO/OP169%-94%-185%16%-12%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit169-94-18512-12
ORICONENT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9428992348212
Inventory Days13053913723654
Days Payable8527753254116
Cash Conversion Cycle140551176331151
Working Capital Days555231,1321,6651,845
ROCE1%-2%-1%0%2%
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