Oricon Enterprises Limited

Oricon Enterprises Limited

49.80
INR
+2.04
(+4.27%)
1.23EPS
29.07P/E
8.44BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
86.51
90.1
74.23
73.86
64.05
70.79
56.16
27.48
31.75
9.18
9.19
2.97
2.68
3.16
Basic EPS, GAAP
2.12
3.64
1.19
2.4
1.14
2.31
1.44
-0.12
8.14
0.95
1.91
8.86
1.64
1.85
Free Cash Flow per Basic Share
4.69
4.86
-1.22
-2.25
6.52
10.11
9.93
2.3
-1.3
-3.58
-2.52
-4.26
-1.51
- -
Dividend per Share
1.48
0.63
1.7
- -
0.74
0.73
1.86
0.01
0.71
1
0.5
0.5
0.5
- -
Book Value per Share
58.13
40.22
53.41
57.11
54.28
55.87
55.14
58.81
73.34
65.78
74.83
79.73
73.34
- -
Tangible Book Value per Share
54.27
37.69
51.49
48.77
48.61
50.2
49.55
53.3
67.87
60.31
69.36
74.25
67.87
- -
Basic Weighted Avg Shares
103
116
157
157
157
157
157
157
157
157
157
157
157
157
Sales/Revenue/Turnover
8,871
10,478
11,658
11,599
10,059
11,118
8,819
4,316
4,986
1,442
1,443
467
421
495
Operating Margin (%)
7.21
6.09
4.84
4.05
1.9
3.32
2.4
-3.06
0.45
-28.67
-24.21
-76.26
-97.93
-121.85
Depreciation Expense
403
376
566
670
719
754
904
836
475
332
367
186
56
28
Net Income, GAAP
217
433
187
377
179
363
226
-20
1,278
149
300
1,392
257
289
Effective Tax Rate (%)
38.11
33.96
33.67
33.28
30.11
18.4
- -
34.56
5.6
- -
- -
- -
36.44
34.33
Profit Margin (%)
2.45
4.13
1.6
3.25
1.78
3.27
2.56
-0.45
25.63
10.31
20.8
298.2
61.09
58.43
Working Capital
634
1,270
-771
3,531
3,953
1,669
1,660
2,442
3,063
2,957
5,363
3,195
3,593
- -
LT Debt
781
1,768
1,712
4,200
3,378
1,220
776
659
395
376
524
35
21
- -
Total Equity
8,055
8,796
10,195
10,538
10,113
10,402
10,231
10,827
12,055
10,330
11,752
12,522
11,518
- -
Return on Invested Capital (%)
4.48
7.63
2.47
2.48
0.77
1.6
- -
-0.12
0.77
- -
- -
- -
-2.13
- -
Return on Capital (%)
0.95
0.95
1.57
2.46
1.47
2.83
- -
0.84
11.38
- -
- -
- -
2.17
- -
Return on Common Equity (%)
3.7
6.89
2.54
4.34
2.04
4.2
2.59
-0.22
12.31
1.36
2.72
11.47
2.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
9,426
10,049
8,438

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,088
- -
Cash, Cash Equivalents & STI
- -
1,447
- -
Accounts Receivable, Net
- -
244
- -
Inventories
- -
75
- -
Total Current Liabilities
- -
496
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
1.86%
-8.02%
Free Cash Flow
-33.66%
-1.43%
-64.5%
Net Income, GAAP
-633.23%
-1,267.61%
-81.5%
Sales/Revenue/Turnover
-20.79%
-26.57%
-9.72%
Total Cash Common Dividend
5,336.44%
2,486.8%
-0.08%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
306
175
242
74
467
2026
40
94
177
152
421
2027
72
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
8.19
0.2
- -
8.86
2026
0.78
0.56
0.56
-0.27
1.64
2027
0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Adarsh Somani
Full Time Employees
34
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
1076, Dr. E. Moses Road Mumbai MH India 400018
IPO Date
Jul 24, 2015
Business
Oricon Enterprises Limited, founded in 1968 and headquartered in Mumbai, India, operates as a diversified conglomerate with primary activities in packaging, petrochemicals, real estate, and marine logistics. The company manufactures and trades plastic closures, PET preforms, metal closures including crowns and roll-on pilfer proof (ROPP) closures, liquid colorants, alkyd resins, epoxy resins, and related petrochemical products; it also engages in real estate development and leasing, marine cargo handling services such as stevedoring, barging, logistics, warehousing, and vessel chartering through its subsidiary United Shippers Limited, in which it holds a near-100% stake. Operations span India and select international markets, targeting industries including beverages, chemicals, pharmaceuticals, and transportation. Recent strategic changes include the slump sale of its metal crown seals and ROPP closures manufacturing business at Murbad, Maharashtra, to Guala Closures (India) Private Limited, approved by shareholders in September 2025; the transfer of petrochemical unit assets to Narendra Plastochem Private Limited for Rs 19 crore in 2024; and the slump sale of business undertakings at Goa and Odisha to MTL with effect from July 2024. In October 2025, the company transferred and handed over its petrochemical unit assets as part of ongoing portfolio optimization. Additionally, promoters executed a Memorandum of Family Settlement in September 2025, and the 55th Annual General Meeting in September 2025 adopted FY24-25 financials, declared a 25% dividend, and reappointed key directors.