Oricon Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Packaging - Discontinuing Operation: 65.4% • Petrochemicals - Discontinuing Operation: 21.8% • Trading: 12.8%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.39x)
- Company has been maintaining a healthy dividend payout of 42.9%
- Company comfortably covers its interest (22.4x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (384.0% of PBT)
- Company has a low return on capital employed of -0.2%
- Company has a low return on equity of -0.9% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 245.90 | 20.33 | 7876.53 | 1.02 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 796.35 | 14.23 | 5152.18 | 0.88 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 678.60 | 7.18 | 4900.27 | 0.44 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3817.90 | 30.08 | 3474.29 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 689.50 | 35.99 | 2291.13 | 0.73 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 182.35 | 24.06 | 2231.33 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 267.55 | 23.89 | 2020.59 | 0.75 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 52.17 | 28.32 | 819.32 | 0.38 | 15.49 | 25.84 | 7.19 | -80.51 | 1.62 | -207.77 |
| PYRAMID | 151.05 | 17.72 | 555.63 | 0.33 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 26 | 20 | 29 | 28 | 17 | 0 | 0 | 33 | 5 | 12 | 4 | 4 | |
| 27 | 33 | 28 | 38 | 35 | 23 | 6 | 11 | 41 | 11 | 18 | 21 | 18 | |
| Operating Profit | -7 | -7 | -8 | -9 | -6 | -6 | -6 | -11 | -8 | -7 | -6 | -17 | -14 |
| OPM % | -31.74% | -25.04% | -38.82% | -32.57% | -21.50% | -37.14% | -14800.00% | -3716.67% | -23.35% | -142.94% | -53.11% | -441.39% | -384.73% |
| 2 | 6 | 3 | 7 | 4 | 10 | 6 | 7 | 18 | 15 | 15 | 5 | 26 | |
| Interest | 3 | 4 | 4 | 4 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 0 |
| Profit before Tax | -9 | -5 | -9 | -7 | -8 | 1 | -1 | -4 | 10 | 9 | 8 | -13 | 12 |
| Tax % | 25.08% | 29.10% | 33.62% | 80.34% | 19.43% | 10.29% | 54.43% | 40.05% | 30.45% | 33.85% | 66.33% | 36.62% | 29.16% |
| Net Profit | -7 | -3 | -6 | -1 | -6 | 1 | -0 | -2 | 7 | 7 | 3 | -8 | 8 |
| 0.40 | -0.22 | -0.39 | -0.08 | -0.40 | 0.04 | -0.02 | -0.14 | 0.44 | 0.42 | 0.17 | -0.53 | 0.53 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 541 | 631 | 580 | 378 | 504 | 114 | 100 | 12 | 16 | 24 | |
| 46 | 529 | 576 | 525 | 352 | 464 | 136 | 127 | 44 | 52 | 68 | |
| Operating Profit | -8 | 12 | 56 | 55 | 25 | 40 | -22 | -27 | -32 | -35 | -44 |
| OPM % | -19.51% | 2.22% | 8.84% | 9.47% | 6.74% | 7.97% | -19.12% | -26.90% | -258.55% | -219.03% | -184.58% |
| 25 | 46 | 26 | 34 | 28 | 168 | 13 | 17 | 29 | 51 | 61 | |
| Interest | 5 | 12 | 11 | 12 | 13 | 12 | 11 | 15 | 8 | 1 | 0 |
| Depreciation | 1 | 28 | 28 | 38 | 31 | 32 | 5 | 5 | 2 | 2 | 2 |
| Profit before Tax | 12 | 19 | 43 | 39 | 10 | 165 | -25 | -30 | -13 | 13 | 16 |
| Tax % | 22.90% | 17.12% | 24.58% | 12.78% | 6.32% | 4.69% | 26.57% | 41.19% | 28.70% | 45.31% | 44.31% |
| Net Profit | 9 | 15 | 32 | 34 | 9 | 157 | -18 | -18 | -9 | 7 | 9 |
| EPS | 0.52 | 0.98 | 2.05 | 2.17 | 0.57 | 9.99 | 1.18 | -1.13 | -0.57 | 0.47 | — |
| Dividend Payout % | 77.09% | 51.19% | 24.35% | 36.84% | 87.52% | 10.01% | -43.15% | -44.31% | -87.08% | 42.88% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -47%
- 3 Years:
- -48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- 0%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- 11%
- 3 Years:
- 25%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- -1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 632 | 648 | 663 | 667 | 724 | 979 | 886 | 972 | 1,051 | 936 | |
| 334 | 429 | 355 | 192 | 165 | 112 | 168 | 198 | 9 | 2 | |
| Trade Payables | 2 | 56 | 49 | 51 | 46 | 51 | 54 | 15 | 24 | 12 |
| 60 | 84 | 122 | 87 | 78 | 87 | 63 | 132 | 42 | 62 | |
| Total Liabilities | 1,059 | 1,249 | 1,221 | 1,029 | 1,045 | 1,259 | 1,203 | 1,348 | 1,158 | 1,043 |
| 221 | 392 | 440 | 431 | 421 | 431 | 448 | 238 | 249 | 163 | |
| Capital Work in Progress | 0 | 4 | 0 | 7 | 2 | 5 | 8 | 0 | 2 | 0 |
| 434 | 238 | 222 | 212 | 266 | 378 | 319 | 426 | 590 | 609 | |
| 291 | 357 | 194 | 129 | 116 | 110 | 107 | 40 | 32 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 40 | 18 | |
| Cash & Bank | 6 | 12 | 3 | 1 | 9 | 2 | 10 | 8 | 22 | 5 |
| 107 | 247 | 361 | 249 | 230 | 333 | 311 | 600 | 223 | 242 | |
| Total Assets | 1,059 | 1,249 | 1,221 | 1,029 | 1,045 | 1,259 | 1,203 | 1,348 | 1,158 | 1,043 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -89 | 66 | 97 | 234 | 47 | 43 | 83 | 23 | -33 | -17 | |
| Cash from Investing | -71 | 23 | -6 | -32 | -11 | 33 | -90 | -34 | 248 | 32 |
| Cash from Financing | 169 | -90 | -109 | -216 | 20 | -76 | 24 | 2 | -194 | -15 |
| 5 | -11 | -16 | -24 | 49 | -6 | 10 | -9 | 21 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Oricon Enterprises Limited has informed the Exchange about Copy of Newspaper Publication for IEPF
2026-09-04 - The Exchange has sought clarification from Oricon Enterprises Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-31 - Oricon Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-28 - Oricon Enterprises Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-08-27 - Oricon Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Oricon Enterprises Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Sep-2026.
2026-08-14 - Oricon Enterprises Limited has informed the Exchange about Copy of Newspaper Publication for the quarter ended June 30,2026 Financial Results
2026-08-12 - Oricon Enterprises Limited has informed the Exchange regarding Appointment of Mr as Non- Executive Independent Director of the company w.e.f. November 12, 2026. of Mr. Shravan Malani
2026-08-12 - Oricon Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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