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 155.41 154.73 87.87 72.18 28.76 29.35 41.40 27.10 40.36 33.02 4.62 11.75
YOY Revenue Growth % 6.55% -16.07% -33.37% -27.03% -81.49% -81.03% -52.88% -62.45% 40.35% 12.49% -88.85% -56.64%
Other Income 1.75 2.89 6.04 2.28 7.80 3.52 13.22 6.97 6.52 19.35 15.36 14.67
Total Income 157.16 157.62 93.91 74.46 36.56 32.88 54.62 34.07 46.88 52.36 19.97 26.42
Total Expenses + 123.91 127.28 82.76 84.06 37.77 32.85 34.08 31.88 49.39 42.54 11.21 18.52
Cost of Materials Consumed 87.67 87.93 47.46 48.70 14.89 13.21 14.47 12.57 21.91 17.81 1.77 0.00
Employee Benefit Expense 8.90 8.84 8.93 10.19 6.20 6.75 6.33 6.64 4.74 6.44 2.84 2.11
Other Expenses 27.34 30.51 26.37 25.16 16.68 12.89 13.28 12.66 23.57 15.14 5.05 4.12
Operating Profit 31.50 27.45 5.11 -11.88 -9.01 -3.50 7.33 -4.78 -9.03 -9.52 -6.60 -6.77
OPM % 20.3% 17.7% 5.8% -16.5% -31.3% -11.9% 17.7% -17.6% -22.4% -28.8% -142.9% -57.6%
Profit Before Tax + 5.44 8.50 1.45 -7.40 -7.02 -7.77 2.89 0.24 -2.51 9.82 8.76 7.90
Tax Expense 0.98 2.15 -0.31 -2.88 -15.28 -13.54 -124.69 -0.35 -0.56 3.49 2.15 3.35
Tax % 17.9% 25.3% -21.6% - - - -4318% -146.1% - 35.5% 24.6% 42.4%
Profit After Tax 4.47 6.35 1.76 -4.52 8.25 5.77 127.58 0.59 -1.94 6.33 6.61 4.55
EPS (Basic) 0.28 0.40 0.11 -0.29 0.52 0.37 8.12 0.04 -0.12 0.41 0.42 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 138.22 96.39 570.56 504.02 377.72 579.94 631.44
YOY Revenue Growth % 43.41% -83.11% 13.2% 33.44% -34.87% -8.16% -
Other Income 30.23 20.65 11.54 21.31 12.49 29.31 25.71
Total Income 168.46 117.04 582.10 525.34 390.21 609.25 657.15
Total Expenses + 175.61 124.85 517.38 438.41 341.51 448.01 404.83
Cost of Materials Consumed 62.17 53.49 357.07 278.68 194.45 262.04 243.92
Employee Benefit Expense 24.46 22.66 38.84 43.75 41.73 46.67 41.90
Other Expenses 62.40 48.70 121.46 115.98 105.33 139.30 119.01
Operating Profit -37.38 -28.46 53.19 65.62 36.21 131.93 226.60
OPM % -27% -29.5% 9.3% 13% 9.6% 22.7% 35.9%
Profit Before Exceptional -7.15 -30.10 24.32 17.99 -6.38 34.11 42.75
Exceptional Items 0.00 0.00 0.00 146.60 15.96 5.00 0.00
Profit Before Tax + -7.15 -30.10 24.32 164.58 9.58 39.11 42.75
Tax Expense -139.15 -41.94 5.77 7.71 0.61 5.00 10.51
Tax % - - 23.7% 4.7% 6.3% 12.8% 24.6%
Profit After Tax 132.00 11.84 18.55 156.87 8.97 34.11 32.24
EPS (Basic) 8.41 0.75 1.18 9.99 0.57 2.17 2.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 882.38 721.15 845.32 0.00 0.00 0.00 0.00
Property, Plant & Equipment 248.50 238.12 446.53 0.00 0.00 0.00 0.00
Capital Work in Progress 1.73 0.48 7.99 0.00 0.00 0.00 0.00
Non-Current Investments 331.59 179.21 72.28 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 1.62 0.00 0.00 0.00 0.00
Current Assets + 221.69 125.59 292.00 0.00 0.00 0.00 0.00
Inventories 31.93 40.08 106.89 0.00 0.00 0.00 0.00
Trade Receivables 39.60 35.88 115.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.88 0.04 0.70 0.00 0.00 0.00 0.00
Current Investments 12.56 0.00 0.00 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 1,051.39 972.26 886.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 23.25 168.07 147.97 0.00 0.00 0.00 0.00
Current Liabilities 48.19 112.69 137.06 0.00 0.00 0.00 0.00
Total Liabilities 75.21 344.44 285.04 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 -51.40 -3.09 74.95 36.58 0.00 0.00 0.00
Cash from Investing Activities 247.75 105.80 -89.76 33.44 0.00 0.00 0.00
Cash from Financing Activities -193.61 0.00 24.35 -75.74 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.74 102.71 9.53 -5.72 0.00 0.00 0.00