Oricon Enterprises Ltd
NSE: ORICONENT BSE: 513121
₹65.53
(2.41%)
Tue, 07 Apr 2026, 00:02 pm
Market Cap10B
PE Ratio34.39
Dividend0.78
Oricon Enterprises Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.43B | 1.48B | 2.80B | 2.31B | 5.44B | 8.26B | 9.72B | 9.90B | 8.85B | 10.46B | 11.65B | 11.65B | 10.06B | 11.17B | 8.87B | 6.32B | 5.03B | 1.45B | 1.46B | 1.72B |
| Gross profit | 169.93M | 36.84M | 359.10M | 270.33M | 778.53M | 1.19B | 1.37B | 1.72B | 1.36B | 1.58B | 1.46B | 1.59B | 802.55M | 865.45M | 1.76B | 993.92M | 521.45M | 191.46M | -129.34M | -67.49M |
| Operating expenses (excl. COGS) | -122.40M | -33.30M | -347.29M | -252.78M | -477.79M | -633.70M | -608.85M | -790.18M | -770.77M | -1.06B | -1.00B | -1.11B | -739.88M | -541.07M | -1.66B | -1.29B | -586.82M | -601.68M | -181.01M | -293.13M |
| Selling/general/admin expenses, total | -118.69M | — | -344.13M | -250.36M | -474.40M | -628.64M | -598.91M | -779.59M | -763.24M | -1.04B | -969.20M | -1.02B | -744.11M | -505.05M | -1.62B | -1.26B | -558.96M | -589.69M | -170.79M | -246.68M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -118.69M | — | -344.13M | -250.36M | -474.40M | -628.64M | -598.91M | -779.59M | -763.24M | -1.04B | -969.20M | -1.02B | -744.11M | -505.05M | -1.62B | -1.26B | -558.96M | -589.69M | -170.79M | -246.68M |
| Other operating expenses, total | -3.72M | -33.30M | -3.16M | -2.42M | -3.39M | -5.06M | -9.94M | -10.59M | -7.52M | -18.72M | -31.36M | -96.31M | 4.24M | -36.02M | -45.56M | -31.37M | -27.86M | -11.99M | -10.21M | -46.45M |
| Operating income | 47.53M | 3.54M | 11.81M | 17.55M | 300.74M | 560.03M | 762.41M | 926.69M | 590.15M | 522.75M | 454.69M | 474.81M | 62.68M | 324.38M | 96.29M | -295.18M | -65.37M | -410.22M | -310.35M | -360.62M |
| Non-operating income, total | 52 | 47.18M | 13.69M | 54.68M | 217.54M | 281.79M | 194.52M | 91.32M | 109.04M | 762.31M | 41.64M | 291.89M | 258.73M | 169.89M | 133.08M | 189.73M | 1.65B | 130.71M | 210.98M | 382.61M |
| Interest expense, net of interest capitalized | -90.18M | -101.70M | -52.15M | -52.98M | -95.86M | -151.44M | -116.93M | -151.56M | -152.44M | -158.83M | -275.49M | -198.48M | -181.50M | -178.88M | -169.85M | -152.37M | -129.71M | -70.50M | -99.22M | -66.85M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 93.67M | 45.99M | 65.93M | 106.42M | 312.18M | 432.84M | 311.57M | 264.01M | 276.42M | 308.57M | 316.07M | 419.95M | 499.41M | 331.07M | 263.90M | 225.14M | 293.26M | 198.57M | 303.40M | 463.97M |
| Non-operating interest income | 10.73M | 7.67M | 1.85M | 1.75M | 102.19M | 211.55M | 155.78M | 133.01M | 107.25M | 115.35M | 70.61M | 122.13M | 130.09M | 137.28M | 143.85M | 92.14M | 98.14M | 57.91M | 98.39M | 244.53M |
| Miscellaneous non-operating expense | 82.94M | 38.32M | 64.08M | 104.67M | 209.98M | 221.29M | 155.79M | 131.00M | 169.17M | 193.22M | 245.46M | 303.99M | 369.61M | 193.79M | 120.04M | 133.00M | 195.12M | 140.66M | 205.02M | 219.43M |
| Unusual income/expense | -3.49M | 102.89M | -89.06K | 1.24M | 1.22M | 391.82K | -120.76K | -21.13M | -14.94M | 612.56M | 1.06M | 70.42M | -59.18M | 17.70M | 39.03M | 116.97M | 1.49B | 2.65M | 6.80M | -14.50M |
| Pretax income | 47.53M | 50.72M | 25.50M | 72.23M | 518.28M | 841.82M | 956.94M | 1.02B | 699.19M | 1.29B | 496.34M | 766.69M | 321.41M | 494.27M | 229.38M | -105.45M | 1.58B | -279.51M | -99.37M | 22.00M |
| Taxes | -8.35M | -27.25M | 19.08M | -14.24M | -133.31M | -252.71M | -316.01M | -330.71M | -266.43M | -436.42M | -167.12M | -255.13M | -96.78M | -90.92M | 14.88M | 4.83M | -88.77M | 71.41M | 107.45M | 8.57M |
| Non-controlling/minority interest | 0 | 1.67M | 1.14M | 0 | -106.53M | -216.71M | -255.10M | -339.77M | -214.51M | -416.11M | -137.52M | -121.98M | -45.89M | -40.30M | -30.38M | 50.99M | 140.99M | 113.00K | 4.00K | 2.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | — | 0 | 455.49K | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 1.00K |
| Net income before discontinued operations | 39.18M | 25.14M | 41.52M | 54.25M | 280.44M | 372.41M | 385.83M | 347.53M | 217.26M | 432.53M | 191.69M | 389.57M | 178.74M | 363.05M | 213.87M | -49.90M | 1.64B | -217.17M | 4.43M | 23.09M |
| Net income | 39.18M | 25.14M | 41.52M | 54.25M | 280.44M | 372.41M | 385.83M | 347.53M | 217.26M | 432.53M | 186.72M | 387.81M | 178.74M | 363.05M | 225.57M | -19.55M | 1.28B | 148.64M | 300.09M | 1.39B |
| Dilution adjustment | 0 | 12.61M | 0 | 0 | 0 | 0 | 12.67M | 0 | 12.75M | 9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 5.85M | 12.67M | 12.75M | 12.75M | 9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 39.18M | 37.75M | 41.52M | 54.25M | 280.44M | 366.55M | 385.83M | 334.78M | 217.26M | 432.53M | 186.72M | 387.81M | 178.74M | 363.05M | 225.57M | -19.55M | 1.28B | 148.64M | 300.09M | 1.39B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 123.41M | 80.34M | 39.18M | 42.18M | 432.44M | 765.91M | 1.04B | 1.30B | 993.36M | 898.26M | 1.01B | 1.14B | 781.77M | 1.08B | 1.00B | 541.06M | 256.35M | -331.16M | -231.32M | -275.36M |
| EBIT | 47.53M | 3.54M | 11.81M | 17.55M | 300.74M | 560.03M | 762.49M | 926.69M | 590.15M | 522.75M | 454.69M | 474.81M | 62.68M | 324.38M | 96.29M | -295.18M | -65.37M | -410.22M | -310.35M | -360.62M |
| Total operating expenses | -1.38B | -1.48B | -2.78B | -2.29B | -5.14B | -7.70B | -8.95B | -8.98B | -8.26B | -9.93B | -11.20B | -11.17B | -10.00B | -10.84B | -8.77B | -6.61B | -5.10B | -1.86B | -1.77B | -2.08B |
| Prepaid expenses | 45.84M | 62.79M | 87.37M | 74.28M | 95.19M | 159.03K | 5.84M | 156.14K | — | — | 17.35M | 37.80M | 19.52M | 21.02M | 33.36M | 28.91M | 14.55M | 7.99M | 15.65M | 15.21M |
| Deferred income, current | — | — | — | — | — | — | 2.47M | 1.27M | 13.44M | 38.50M | 23.40M | 54.45M | 247.08M | 109.00K | 20.26M | 67.39M | 52.42M | 46.94M | 40.45M | 1.32M |
| Capital and operating lease obligations | 7.91M | 8.57M | 8.57M | 4.78M | 1.27M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.16M | 77.16M | 18.02M | 0 | 13.01M | 13.01M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 204.80M | 42.08M | 22.89M | 19.91M | 78.36M | 88.13M | 109.52M | 122.27M | 118.50M | 395.89M | 407.16M | 644.54M | 556.93M | 539.33M | 428.33M | 399.16M | 331.74M | 182.29M | 258.08M | 151.47M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21M | 3.96M | 743.00K | 0 | — | — | — | — | — |
| Minority interest | 0 | 110.68M | 0 | 0 | 1.21B | 1.41B | 1.68B | 1.93B | 2.09B | 2.48B | 1.80B | 1.57B | 1.59B | 1.63B | 1.57B | 1.59B | 536.87M | 77.00K | 70.00K | 70.00K |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -6.19M | -6.39M | -11.32M | -11.29M | -11.29M | -38.38M | -49.70M | -155.22M | -151.55M | -73.73M | -266.66M | -284.00K | -116.66M | -114.52M | -292.87M | -889.00K | -111.51M | -156.94M | -78.65M | -78.49M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800