Oricon Enterprises Limited

Oricon Enterprises Limited

ORICONENT.NS
Oricon Enterprises LimitedIN flagNational Stock Exchange of India
56.12
INR
-0.56
- -
8.81BMarket Cap
Oricon Enterprises Limited
ORICONENT.NS
(National Stock Exchange of India)

Recent

price

56.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
-0.97
96.96
96.73
86.51
90.1
74.23
73.86
64.05
70.79
56.16
27.48
31.75
9.18
9.19
2.97
- -
5.07
Revenue per Share
3.99
3.72
3.26
2.12
3.64
1.19
2.4
1.14
2.31
1.44
-0.12
8.14
0.95
1.91
8.86
- -
1.65
Basic EPS, GAAP
1.69
-6.23
1.49
4.69
4.86
-1.22
-2.25
6.52
10.11
9.93
2.3
-1.3
-3.58
-2.52
-4.26
- -
- -
Free Cash Flow per Basic Share
0.42
0.84
1.51
1.48
0.63
1.7
- -
0.74
0.73
1.86
0.01
0.71
1
0.5
0.5
- -
- -
Dividend per Share
3.19
10.58
12.35
13.24
14.02
10.18
12
21.84
23.56
23.64
23.53
30.24
30.16
31.54
40.21
- -
2.01
Book Value per Share
48.45
67.87
71.56
74.69
72.22
63
58.76
58.72
60.56
59.55
63.43
71.29
60.31
69.36
74.21
- -
68.15
Tangible Book Value per Share
92
100
103
103
116
157
157
157
157
157
157
157
157
157
157
- -
156
Basic Weighted Avg Shares
-89
9,732
9,920
8,871
10,478
11,658
11,599
10,059
11,118
8,819
4,316
4,986
1,442
1,443
467
421
792
Sales/Revenue/Turnover
3,876.12
8.06
9.61
7.21
6.09
4.84
4.05
1.9
3.32
2.4
-3.06
0.45
-28.67
-24.21
-89.24
-119.61
-67.79
Operating Margin (%)
206
271
372
403
376
566
670
719
754
904
836
475
332
367
186
56
38
Depreciation Expense
371
386
348
217
433
187
377
179
363
226
-20
1,278
149
300
1,392
257
257
Net Income, GAAP
30.04
33.02
32.49
38.11
33.96
33.67
33.28
30.11
18.4
- -
34.56
5.6
- -
- -
- -
36.43
37.44
Effective Tax Rate (%)
-415.57
3.96
3.5
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
32.51
Profit Margin (%)
1,927
1,096
895
634
1,270
-771
3,531
3,953
1,669
1,660
2,442
3,063
2,957
5,363
3,195
3,593
3,593
Working Capital
567
828
796
781
1,768
1,712
4,200
3,378
1,220
776
659
395
376
524
35
21
21
LT Debt
4,708
7,124
7,707
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
11,518
Total Equity
-43.72
7.64
7.19
4.1
3.79
2.85
2.01
0.81
1.95
- -
-0.66
0.16
- -
- -
- -
-2.65
-2.78
Return on Invested Capital (%)
10.7
6.87
0.17
1.79
1.63
2.78
4.41
2.34
4.22
- -
1.41
21.04
- -
- -
- -
7.78
7.8
Return on Capital (%)
188.12
55.11
28.76
16.56
28.29
11.57
21.62
6.73
10.18
6.09
-0.53
30.26
3.13
6.19
24.7
7.76
7.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
75
- -
10
LT Borrowings
27
- -
21
LT Finance Leases
11
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
- -
157
Market Capitalization
8,345
9,417
10,007

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,076
- -
4,088
Cash, Cash Equivalents & STI
1,450
- -
653
Accounts Receivable, Net
118
- -
244
Inventories
103
- -
1,330
Total Current Liabilities
724
- -
496
Payables & Accruals
- -
- -
- -
ST Debt
75
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
207
281
640
-1,974
1,443
2025
306
175
242
74
467
2026
369
94
177
152
421

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.45
0.07
- -
1.91
2025
0.47
8.19
0.2
- -
8.86
2026
0.79
0.56
0.56
-0.27
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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.