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Oricon Enterprises Limited (ORICONENT) Financial Statements

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Oricon Enterprises Limited Financial Overview

Oricon Enterprises Limited's market cap is currently ₹8.51B. The company's EPS TTM is ₹1.85; its P/E ratio is 28.97; and it has a dividend yield of 0.95%. Oricon Enterprises Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 421.47M	₹ 1.73B	₹ 1.47B	₹ 1.46B	₹ 4.99B
Gross Profit	₹ -250.75M	₹ 94.05M	₹ 287.97M	₹ 2.16B	₹ 1.46B
Operating Income	₹ -504.14M	₹ -372.38M	₹ -349.31M	₹ -410.22M	₹ -65.37M
EBITDA	₹ -478.51M	₹ 174.10M	₹ 344.99M	₹ -129.94M	₹ 2.04B
Net Income	₹ 257.48M	₹ 1.39B	₹ 300.09M	₹ 148.64M	₹ 1.28B
Balance Sheet
Cash & Short-Term Investments	₹ 1.48B	₹ 1.08B	₹ 754.26M	₹ 1.13B	₹ 2.30B
Total Assets	₹ 12.33B	₹ 13.38B	₹ 14.36B	₹ 12.39B	₹ 15.35B
Total Debt	₹ 31.45M	₹ 109.62M	₹ 1.13B	₹ 886.96M	₹ 1.67B
Net Debt	₹ -113.64M	₹ -292.75M	₹ 1.09B	₹ 838.26M	₹ 1.60B
Total Liabilities	₹ 815.69M	₹ 854.25M	₹ 2.61B	₹ 2.06B	₹ 3.29B
Stockholders' Equity	₹ 11.52B	₹ 12.52B	₹ 11.75B	₹ 10.33B	₹ 11.52B
Cash Flow
Free Cash Flow	₹ -57.21M	₹ -506.61M	₹ -396.46M	₹ -562.50M	₹ -204.58M
Operating Cash Flow	₹ 157.06M	₹ -153.37M	₹ 578.33M	₹ 246.77M	₹ 339.76M
Investing Cash Flow	₹ 57.31M	₹ 1.35B	₹ -686.14M	₹ 737.26M	₹ 1.18B
Financing Cash Flow	₹ -221.75M	₹ -970.60M	₹ 10.11M	₹ -913.28M	₹ -1.76B

Currency in INR

Oricon Enterprises Limited Earnings and Revenue History

Income Statement >

Oricon Enterprises Limited Debt to Assets

Balance Sheet >

Oricon Enterprises Limited Cash Flow

Cash Flow >

Oricon Enterprises Limited Forecast EPS vs Actual EPS

Earnings >