Oricon Enterprises Complete Financial Statements
ORICONENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Oricon Enterprises (ORICONENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
27.27%
2025 data
EBITDA Margin
39.39%
2025 data
Operating Margin
-109.00%
2025 data
Return on Assets
0.67%
2025 data
Return on Equity
0.72%
2025 data
Balance Sheet Ratios
Current Ratio
15.88
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.57%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-79.1%
Year-over-Year
Net Profit Growth
-93.0%
Year-over-Year
EBITDA Growth
-90.3%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-6.8%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
-6.8%
Year-over-Year
Operating Cash Flow Growth
-155.2%
Year-over-Year
Investing Cash Flow Growth
+331.9%
Year-over-Year
Financing Cash Flow Growth
-10700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 57 | 36 | 158 | 52 | 50 | 63 | 46 | 34 | 146 | 75 | 122 | 156 | 196 | 128 | 127 | 145 | 256 | 140 | 119 | 203 | 84 | 129 | 185 | 265 | 355 | 200 | 352 | 254 | 280 | 340 | 257 | 278 | 329 | 294 | 278 | 299 | 340 | 309 |
| Expenses | 20 | 60 | 19 | 25 | 41 | 40 | 57 | 36 | 32 | 125 | 73 | 107 | 136 | 170 | 126 | 140 | 134 | 112 | 127 | 108 | 177 | 88 | 112 | 170 | 222 | 304 | 168 | 317 | 236 | 240 | 297 | 232 | 256 | 284 | 259 | 252 | 216 | 291 | 276 |
| EBITDA | 13 | -3 | 18 | 134 | 11 | 11 | 6 | 10 | 3 | 21 | 2 | 15 | 19 | 27 | 1 | -13 | 11 | 144 | 13 | 11 | 27 | -5 | 17 | 14 | 43 | 51 | 32 | 36 | 18 | 40 | 43 | 25 | 22 | 45 | 34 | 26 | 83 | 49 | 33 |
| Operating Profit Margin % | -109.00% | -32.00% | -138.00% | -41.00% | -35.00% | -30.00% | -14.00% | -28.00% | -87.00% | 10.00% | -14.00% | 6.00% | 5.00% | 11.00% | -2.00% | -32.00% | 6.00% | 6.00% | 4.00% | -8.00% | 9.00% | -13.00% | -2.00% | 4.00% | 11.00% | 11.00% | 14.00% | 8.00% | 4.00% | 11.00% | 9.00% | 2.00% | 6.00% | 11.00% | 9.00% | 6.00% | 7.00% | 10.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 9 | 2 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 22 | 9 | 8 | 23 | 20 | 23 | 23 | 19 | 19 | 19 | 17 | 17 | 15 | 16 | 16 | 13 | 12 | 13 | 15 |
| Interest | 0 | 0 | 0 | 2 | 3 | 4 | 1 | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 6 | 4 | 3 | 3 | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 9 | 6 | 5 | 7 | 5 | 7 | 5 |
| Profit Before Tax | 11 | -2 | 17 | 130 | 6 | 6 | 4 | 7 | -1 | 11 | -1 | 7 | 10 | 17 | -8 | -23 | 1 | 133 | 3 | 1 | 0 | -17 | 9 | -10 | 18 | 26 | 7 | 14 | -3 | 20 | 23 | 6 | -3 | 24 | 13 | 7 | 67 | 31 | 14 |
| Tax | 3 | -2 | 4 | 1 | -7 | -1 | 1 | 0 | -3 | 3 | -2 | 2 | 1 | 2 | -1 | 2 | 4 | 5 | 2 | -1 | 2 | -1 | -1 | -6 | -2 | 3 | -1 | 8 | 2 | 1 | 8 | 1 | 0 | 9 | 4 | 3 | 23 | 8 | 5 |
| Net Profit | 9 | 0 | 12 | 129 | 13 | 7 | 3 | 7 | 2 | 9 | 1 | 4 | 9 | 15 | -7 | -25 | -3 | 129 | 1 | 2 | -2 | -15 | 10 | -4 | 20 | 24 | 8 | 6 | -5 | 19 | 15 | 4 | -3 | 15 | 9 | 4 | 44 | 23 | 8 |
| Earnings Per Share (₹) | 0.56 | 0.00 | 0.78 | 8.19 | 0.85 | 0.47 | 0.19 | 0.45 | 0.15 | 0.55 | 0.07 | 0.30 | 0.58 | 0.96 | 0.42 | -0.83 | 0.03 | 8.26 | 0.14 | 0.24 | -0.20 | -0.75 | 0.37 | -0.10 | 0.98 | 1.44 | 0.29 | 0.59 | -0.22 | 0.94 | 0.77 | 0.33 | -0.15 | 0.72 | 0.42 | 0.13 | 1.41 | 0.90 | 0.30 |
Related Pages for Oricon Enterprises
Additional stock information and data for ORICONENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,338 | 1,436 | 1,239 | 1,535 | 1,464 | 1,500 | 1,787 | 1,779 | 1,966 | 1,533 | 1,517 |
| Current Assets | 381 | 715 | 440 | 554 | 511 | 512 | 706 | 740 | 774 | 418 | 498 |
| Fixed Assets | 363 | 338 | 551 | 541 | 716 | 756 | 776 | 752 | 836 | 860 | 726 |
| Capital Work in Progress | 18 | 16 | 23 | 20 | 22 | 29 | 14 | 15 | 11 | 33 | 39 |
| Investments | 599 | 396 | 232 | 505 | 286 | 188 | 329 | 281 | 349 | 63 | 34 |
| Other Assets | 358 | 687 | 434 | 469 | 440 | 528 | 668 | 732 | 771 | 578 | 718 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,338 | 1,436 | 1,239 | 1,535 | 1,464 | 1,500 | 1,787 | 1,779 | 1,966 | 1,533 | 1,517 |
| Current Liabilities | 24 | 83 | 62 | 82 | 115 | 131 | 207 | 423 | 491 | 236 | 267 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,252 | 1,175 | 1,033 | 1,206 | 1,083 | 1,023 | 1,040 | 1,011 | 1,054 | 824 | 880 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 1,221 | 1,144 | 1,002 | 1,120 | 892 | 835 | 846 | 821 | 866 | 612 | 600 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -32 | 58 | 25 | 34 | 83 | 272 | 159 | 102 | -35 | 248 | 139 |
| Investing Activities | 160 | -69 | 74 | 118 | -53 | 8 | -86 | 59 | -200 | -213 | -224 |
| Financing Activities | -106 | 1 | -91 | -176 | -15 | -276 | -91 | -160 | 267 | -38 | 78 |
| Net Cash Flow | 23 | -10 | 7 | -24 | 15 | 5 | -18 | 1 | 32 | -3 | -7 |