ORICON ENTERPRISES LTD. (ORICONENT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 155.69 154.73 89.50 115.65 30.19 31.50 42.28 51.31 47.51 36.90 9.45 17.66
YOY Revenue Growth % 4.04% -19.28% -32.7% -7.19% -80.61% -79.64% -52.76% -55.64% 57.37% 17.12% -77.66% -65.58%
Other Income 4.63 6.70 8.89 5.97 11.88 7.61 17.24 12.56 12.00 29.05 20.30 21.72
Total Income 160.33 161.43 98.40 121.63 42.06 39.11 59.52 63.87 59.51 65.95 29.75 39.38
Total Expenses + 119.76 123.39 80.53 83.76 32.78 30.23 36.82 32.22 56.88 47.66 19.93 25.69
Cost of Materials Consumed 82.29 82.50 44.00 47.55 8.56 7.98 15.35 11.55 19.73 14.80 1.77 0.00
Employee Benefit Expense 11.78 9.76 9.46 10.68 6.77 7.15 6.82 7.11 5.63 7.01 3.42 2.67
Other Expenses 25.69 31.13 27.07 25.53 17.45 15.10 14.65 13.55 22.67 15.66 5.94 4.69
Operating Profit 35.93 31.35 8.97 31.89 -2.60 1.27 5.46 19.09 -9.37 -10.76 -10.48 -8.03
OPM % 23.1% 20.3% 10% 27.6% -8.6% 4% 12.9% 37.2% -19.7% -29.2% -111% -45.5%
Profit Before Tax + 4.12 11.65 7.56 -0.19 -3.31 -5.56 4.69 3.72 -0.66 18.29 9.82 13.69
Tax Expense 1.71 3.06 0.52 -1.25 -16.62 -12.97 -123.91 0.52 -0.65 6.63 1.03 4.86
Tax % 41.6% 26.2% 6.8% - - - -2641.4% 13.9% - 36.2% 10.5% 35.5%
Profit After Tax 2.41 8.60 7.05 1.06 13.31 7.41 128.60 3.20 -0.01 11.66 8.79 8.83
EPS (Basic) 0.15 0.55 0.45 0.07 0.85 0.47 8.19 0.20 0.00 0.79 0.56 0.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 172.60 142.92 602.57 509.83 633.24 921.55 1,119.24
YOY Revenue Growth % 20.77% -76.28% 18.19% -19.49% -31.29% -17.66% -
Other Income 49.41 35.08 21.47 31.95 23.73 31.87 37.28
Total Income 222.01 178.00 624.03 541.77 656.97 953.42 1,156.52
Total Expenses + 216.52 113.81 553.96 459.37 571.37 749.63 843.12
Cost of Materials Consumed 54.60 37.12 349.30 278.68 194.45 262.04 243.92
Employee Benefit Expense 26.71 25.17 46.77 47.65 56.33 63.89 64.21
Other Expenses 65.98 51.52 157.89 133.04 320.59 423.70 534.99
Operating Profit -43.92 29.10 48.61 50.46 61.87 171.92 276.12
OPM % -25.4% 20.4% 8.1% 9.9% 9.8% 18.7% 24.7%
Profit Before Exceptional 5.49 -18.27 22.94 11.11 -23.91 21.15 49.43
Exceptional Items -3.29 8.00 -1.79 144.78 13.36 3.00 0.00
Profit Before Tax + 2.20 -10.27 21.15 155.89 -10.55 24.15 49.43
Tax Expense -137.02 -40.28 6.30 42.22 -3.49 -1.45 9.09
Tax % -6229.4% - 29.8% 27.1% - -6% 18.4%
Profit After Tax 139.22 30.01 14.85 113.67 -7.06 25.59 40.33
EPS (Basic) 8.87 1.91 0.95 8.15 -0.12 1.44 2.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 957.12 721.70 799.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 253.54 248.07 460.62 0.00 0.00 0.00 0.00
Capital Work in Progress 17.85 16.04 22.75 0.00 0.00 0.00 0.00
Non-Current Investments 527.19 319.38 157.12 0.00 0.00 0.00 0.00
Goodwill 85.95 85.95 85.95 0.00 0.00 0.00 0.00
Other Intangible Assets 0.16 0.00 3.43 0.00 0.00 0.00 0.00
Current Assets + 326.58 213.12 374.47 0.00 0.00 0.00 0.00
Inventories 30.16 38.31 105.12 0.00 0.00 0.00 0.00
Trade Receivables 44.14 36.75 115.47 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.18 3.62 4.87 0.00 0.00 0.00 0.00
Current Investments 68.13 71.81 69.91 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.41 31.41 31.41 0.00 0.00 0.00 0.00
Other Equity 1,220.79 1,143.80 1,001.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 24.43 82.74 61.95 0.00 0.00 0.00 0.00
Current Liabilities 57.22 114.56 144.01 0.00 0.00 0.00 0.00
Total Liabilities 85.42 260.98 205.96 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -39.60 68.10 24.68 33.98 0.00 0.00 0.00
Cash from Investing Activities 163.77 -0.29 73.73 117.70 0.00 0.00 0.00
Cash from Financing Activities -105.50 -77.58 -91.33 -175.69 0.00 0.00 0.00
Net Increase/Decrease in Cash 18.66 -9.77 7.07 -24.01 0.00 0.00 0.00