Oricon Enterprises Limited

Capital Goods · Industrial Products

NSE: ORICONENT BSE: 513121

₹51.34

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Products

The largest companies in the same industry by market cap. This company ranks #133 of 335. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Cummins India Limited	131,947	57.8	27.9%	23.7%	1.39%	84	0	27
Polycab India Limited	120,900	43.0	22.3%	9.2%	0.59%	83	27	61
Welspun Corp Limited	71,672	81.9	17.2%	217.6%	0.18%	71	0	53
APL Apollo Tubes Limited	60,810	105.9	22.7%	26.5%	—	68	0	51
Supreme Industries Limited	43,837	46.5	15.5%	-17.6%	—	76	0	49
KEI Industries Limited	42,590	42.7	13.8%	10.4%	0.10%	70	29	61
Astral Limited	36,816	56.6	13.2%	-0.4%	—	76	12	12
AIA Engineering Limited	36,106	27.9	15.8%	19.1%	0.41%	71	29	61
Oricon Enterprises Limited (this stock)	806	88.5	2.2%	-3.6%	0.39%	46	33	14

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹806 Cr

EV / EBITDA

43.9x

EV / Sales

33.64x

Market cap / Sales

33.67x

Earnings yield

1.13%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 30 Cr, down 42.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	4	12	8	₹0.5400
March 31, 2026	4	-13	-9	₹-0.5300
Dec. 31, 2025	12	8	5	₹0.1700
Sept. 30, 2025	5	9	7	₹0.4000
June 30, 2025	33	10	6	₹0.4400
March 31, 2025	40	-3	-2	₹-0.0800
Dec. 31, 2024	27	0	1	₹0.0300
Sept. 30, 2024	41	3	128	₹0.1440
June 30, 2024	29	-8	6	₹-0.4000
March 31, 2024	29	-7	8	₹-0.0900
Dec. 31, 2023	72	-7	-5	₹-0.3100
Sept. 30, 2023	88	1	2	₹0.0800
June 30, 2023	155	8	6	₹0.4000

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	30	8	26	20	52	47	34	55	33	37	74	94	158
Operating revenue	4	4	12	5	33	40	27	41	29	29	72	88	155
Other income	26	5	15	15	19	7	7	13	4	8	2	6	3
Operating expenses	17	21	18	10	41	48	32	47	35	38	68	81	138
Operating profit	-14	-17	-6	-5	-8	-8	-5	-5	-5	-9	4	7	17
Operating profit margin	-370.1%	-441.2%	-53.0%	-118.6%	-23.4%	-19.7%	-16.8%	-13.1%	-17.6%	-32.5%	5.3%	8.2%	11.1%
Depreciation	0	0	0	1	1	1	2	2	1	1	10	8	8
Interest	0	0	0	0	0	0	0	3	5	4	4	4	3
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	12	-13	8	9	10	-3	0	3	-8	-7	-7	1	8
Tax	4	-5	5	3	3	-1	-0	1	-2	-6	-3	0	2
Net profit	—	—	—	—	—	—	—	—	—	—	—	—	6
EPS	0.54	-0.53	0.17	0.40	0.44	-0.08	0.03	0.14	-0.40	-0.09	-0.31	0.08	0.40
Net profit (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	10
EPS (TTM)	0.58	0.48	0.93	0.79	0.53	-0.31	-0.32	-0.66	-0.72	0.08	0.45	0.51	0.63

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	16	13	9
March 31, 2025	138	-7	132
March 31, 2024	96	-30	12
March 31, 2023	571	24	19

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-50.6%	-29.1%	70^†	168^†	115^†	582^†	525^†	390^†	609^†	546^†	78^†	52^†
Operating revenue	-69.5%	-46.7%	16	138	96	571	504^†	378^†	580^†	521^†	53^†	39^†
Other income	—	—	54^†	30^†	19^†	12^†	21^†	12^†	29^†	26^†	25^†	13^†
Operating expenses	—	—	90^†	161^†	325^†	517^†	464^†	352^†	525^†	471^†	59^†	40^†
Operating profit	—	—	-74^†	-23^†	-228^†	53^†	40^†	25^†	55^†	49^†	-6^†	-1^†
Operating profit margin	—	—	-454.7%^†	-16.7%^†	-236.8%^†	9.4%^†	8.0%^†	6.7%^†	9.5%^†	9.5%^†	-11.5%^†	-2.3%^†
Depreciation	—	—	3^†	6^†	27^†	30^†	32^†	31^†	38^†	21^†	1^†	1^†
Interest	—	—	1^†	8^†	15^†	11^†	12^†	13^†	12^†	9^†	4^†	5^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	147^†	16^†	5^†	0^†	0^†	5^†
Profit before tax	-18.0%	6.9%	13	-7	-30	24	165^†	10^†	39^†	45^†	14^†	7^†
Tax	—	—	6^†	-2^†	-6^†	6^†	8^†	1^†	5^†	11^†	1^†	2^†
Net profit	-21.9%	-0.3%	9	132	12	19	157^†	9^†	34^†	34^†	13^†	—
EPS	-25.9%	-3.4%	0.48^†	-0.31^†	0.08^†	1.18^†	9.99^†	0.57^†	2.16^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-454.7%^†	-16.7%^†	-236.8%^†	9.4%^†	8.0%^†	6.7%^†	9.5%^†	9.5%^†	-11.5%^†	-2.3%^†
EBIT margin	87.3%^†	0.8%^†	-15.6%^†	6.2%^†	35.0%^†	6.0%^†	8.9%^†	10.4%^†	34.0%^†	31.2%^†
PBT margin	82.7%	-5.2%	-31.2%	4.3%	32.7%^†	2.5%^†	6.7%^†	8.7%^†	26.6%^†	18.0%^†
Net margin	54.6%	95.5%	12.3%	3.3%	31.1%^†	2.4%^†	5.9%^†	6.6%^†	23.9%^†	—
Interest coverage	18.81x^†	0.13x^†	-1.00x^†	3.23x^†	14.78x^†	1.73x^†	4.13x^†	6.08x^†	4.61x^†	2.36x^†
Dividend payout	104.2%^†	—	625.0%^†	84.7%^†	5.0%^†	0.0%^†	46.3%^†	—	—	—
Earnings retention	-4.2%^†	—	-525.0%^†	15.3%^†	95.0%^†	100.0%^†	53.7%^†	—	—	—
Current ratio	5.98x	4.60x	—	—	—	—	—	—	—	—
Quick ratio	5.78x	3.94x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.01x	—	—	—	—	—	—	—	—
Return on equity	0.9%	12.2%	—	—	—	—	—	—	—	—
Return on assets	0.8%	11.4%	—	—	—	—	—	—	—	—
Return on capital employed	1.4%^†	0.1%^†	—	—	—	—	—	—	—	—
Asset turnover	0.02x	0.12x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-17	32	-15	16	-33
March 31, 2025	-51	248	-194	20	-72
March 31, 2024	-3	106	0	-71	68
March 31, 2023	75	-90	24	62	13
March 31, 2022	37	33	-76	41	-5

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,043	968	936	1	2	229	38	3	163	7
March 31, 2025	1,158	1,083	1,051	7	2	222	48	4	249	32
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.