Oricon Enterprises Ltd
NSE: ORICONENT BSE: 513121
₹65.53
(2.41%)
Mon, 06 Apr 2026, 10:18 pm
Market Cap10B
PE Ratio34.39
Dividend0.78
Producer Manufacturing
Miscellaneous Manufacturing
24.5KOricon Enterprises Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M | -294.00K | 0 | — | — | 910.00K | — | — | — |
| Equity in earnings | 0 | 0 | -4.21M | -3.75M | 2.00M | 0 | 0 | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | -3.00K | -281.00K | 910.00K | -9.19M | -3.66M | -7.47M |
| Total assets | 2.58B | 1.90B | 1.62B | 1.75B | 8.19B | 8.80B | 10.28B | 11.38B | 11.78B | 15.21B | 15.38B | 19.76B | 17.79B | 17.87B | 15.06B | 14.72B | 15.41B | 12.44B | 14.42B | 13.42B |
| Total current assets | 1.35B | 748.03M | 804.58M | 913.90M | 3.37B | 3.49B | 2.74B | 3.15B | 2.99B | 4.98B | 4.18B | 7.74B | 7.40B | 7.06B | 5.12B | 5.14B | 5.54B | 3.74B | 2.13B | 3.26B |
| Cash and short term investments | 32.52M | 78.50M | 49.68M | 40.04M | 749.83M | 513.81M | 797.76M | 793.50M | 800.46M | 658.46M | 824.12M | 1.32B | 1.33B | 1.57B | 1.31B | 1.88B | 2.30B | 869.39M | 829.25M | 1.08B |
| Cash & equivalents | 6.36M | 45.73M | 22.92M | 33.75M | 326.89M | 228.13M | 331.13M | 505.60M | 320.52M | 318.31M | 194.97M | 269.37M | 325.01M | 325.88M | 590.17M | 253.15M | 74.07M | 51.15M | 38.51M | 94.18M |
| Short term investments | 26.16M | 32.77M | 26.75M | 6.29M | 422.94M | 285.68M | 466.63M | 287.90M | 479.94M | 340.15M | 629.15M | 1.05B | 1.01B | 1.25B | 721.08M | 1.63B | 2.22B | 818.24M | 790.74M | 989.50M |
| Total receivables, net | 915.65M | 442.41M | 274.67M | 360.95M | 1.92B | 2.29B | 1.32B | 1.73B | 1.59B | 2.33B | 2.04B | 2.34B | 2.37B | 3.26B | 2.19B | 1.79B | 1.68B | 1.39B | 664.32M | 1.52B |
| Accounts receivable - trade, net | 648.30M | 225.00M | 185.00M | 241.40M | 732.23M | 711.66M | 915.14M | 1.39B | 1.35B | 2.14B | 1.83B | 2.00B | 2.03B | 2.91B | 1.84B | 1.46B | 1.32B | 1.15B | 367.52M | 441.36M |
| Other receivables | 267.35M | 217.41M | 89.67M | 119.55M | 1.19B | 1.58B | 401.49M | 335.91M | 243.24M | 194.80M | 209.80M | 338.78M | 333.14M | 354.07M | 351.58M | 325.06M | 356.08M | 231.94M | 296.79M | 1.08B |
| Total inventory | 310.86M | 127.95M | 138.65M | 81.02M | 308.97M | 376.91M | 571.78M | 576.95M | 527.71M | 1.20B | 1.08B | 3.99B | 3.64B | 2.07B | 1.40B | 1.24B | 1.11B | 1.07B | 406.88M | 306.26M |
| Other current assets, total | 49.90M | 36.38M | 254.21M | 357.62M | 299.44M | 307.51M | 52.48M | 49.58M | 74.46M | 792.45M | 222.74M | 55.80M | 38.14M | 143.97M | 181.02M | 204.02M | 443.26M | 411.40M | 214.69M | 342.57M |
| Total non-current assets | 1.23B | 1.15B | 820.39M | 840.85M | 4.82B | 5.31B | 7.54B | 8.23B | 8.79B | 10.23B | 11.19B | 12.02B | 10.39B | 10.81B | 9.94B | 9.58B | 9.87B | 8.70B | 12.29B | 10.15B |
| Long term investments | 18.12M | 363.05M | 644.71M | 672.85M | 602.34M | 624.30M | 1.27B | 2.11B | 2.84B | 2.11B | 1.60B | 2.76B | 2.26B | 2.42B | 1.72B | 1.92B | 3.09B | 1.63B | 3.49B | 5.73B |
| Note receivable - long term | — | — | — | — | — | — | 1.22B | 1.43B | 1.42B | 133.11M | 103.83M | 151.53M | 307.24M | 310.23M | 308.58M | 285.89M | 211.21M | 195.99M | 213.30M | 190.91M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 343.78M | 340.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86M | 0 | 0 | 1.40B | 1.61B | 2.86B | 46.44M | 42.78M | 35.31M |
| Other investments | 18.12M | 363.05M | 300.93M | 332.82M | 602.34M | 624.30M | 45.16M | 672.68M | 1.42B | 1.98B | 1.50B | 2.61B | 1.95B | 2.11B | 13.25M | 19.80M | 15.71M | 1.59B | 3.23B | 5.51B |
| Net property/plant/equipment | 1.08B | 736.36M | 140.84M | 138.96M | 3.93B | 4.42B | 4.92B | 5.08B | 5.16B | 7.25B | 8.74B | 7.19B | 6.77B | 7.03B | 6.98B | 6.52B | 4.76B | 5.01B | 2.69B | 2.73B |
| Gross property/plant/equipment | 1.67B | 954.62M | 368.15M | 385.12M | 4.91B | 5.49B | 6.23B | 6.65B | 7.08B | 9.73B | 11.50B | 10.50B | 10.52B | 11.34B | 12.05B | 12.20B | 8.63B | 9.15B | 4.08B | 4.05B |
| Deferred tax assets | 73.42M | 1.85M | 1.79M | 1.59M | 19.87M | 15.34M | 18.38M | 25.79M | 28.99M | 45.92M | 69.29M | 102.71M | 74.16M | 0 | 58.65M | 73.15M | 61.24M | 99.27M | 54.35M | 65.86M |
| Net intangible assets | 0 | 14.64M | 9.18M | 9.18M | 265.14M | 264.14M | 311.45M | 369.29M | 396.10M | 398.12M | 301.75M | 1.31B | 890.30M | 890.95M | 878.09M | 865.23M | 859.51M | 859.51M | 859.51M | 861.08M |
| Goodwill, net | — | 14.64M | 9.18M | 9.18M | 261.22M | 260.79M | 308.67M | 365.77M | 393.32M | 393.67M | 292.67M | 1.31B | 889.70M | 889.70M | 876.84M | 863.98M | 859.51M | 859.51M | 859.51M | 859.51M |
| Other intangibles, net | — | 0 | 0 | 0 | 3.92M | 3.35M | 2.78M | 3.52M | 2.78M | 4.44M | 9.08M | 2.99M | 600.00K | 1.25M | 1.25M | 1.25M | 0 | 0 | 0 | 1.57M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 888.17K | 918.76M | 580.16M | 364.91M | 427.74M | 481.83M | 589.92M | 437.37M | 404.35M | 190.26M | 104.65M | 1.03B | 1.02B | 5.16B | 691.70M |
| Short term debt | 529.74M | 267.77M | 120.75M | 92.25M | 226.55M | 135.29M | 720.74M | 1.06B | 1.20B | 1.91B | 2.18B | 2.53B | 2.01B | 3.73B | 2.02B | 1.67B | 1.28B | 511.38M | 604.22M | 74.25M |
| Current portion of LT debt and capital leases | 128.57M | 127.06M | 26.70M | 29.21M | — | — | 193.62M | 134.90M | 124.53M | 135.84M | 258.48M | 171.10M | 139.79M | 171.11M | 71.23M | 183.17M | 187.80M | 21.64M | 16.92M | 17.64M |
| Short term debt excl. current portion of LT debt | 401.16M | 140.71M | 94.05M | 63.04M | 226.55M | 135.29M | 527.12M | 920.53M | 1.08B | 1.78B | 1.93B | 2.36B | 1.87B | 3.56B | 1.95B | 1.48B | 1.09B | 489.74M | 587.30M | 56.61M |
| Accounts payable | 27.61M | 60.47M | 69.46M | 173.83M | 668.05M | 703.77M | 549.37M | 711.70M | 627.48M | 1.08B | 852.77M | 844.72M | 923.12M | 889.85M | 949.49M | 653.52M | 708.12M | 540.06M | 147.41M | 324.10M |
| Income tax payable | — | — | — | 1.79M | 5.68M | 16.19M | 56.36M | 70.13M | 78.92M | 81.80M | 20.86M | 132.56M | 35.26M | 60.31M | 63.69M | 15.14M | 40.90M | 12.04M | 0 | 5.63M |
| Long term debt | 402.67M | 273.08M | 336.05M | 277.71M | 1.19B | 861.19M | 828.01M | 796.20M | 781.12M | 1.77B | 1.83B | 4.22B | 3.38B | 1.22B | 775.88M | 659.44M | 394.66M | 375.59M | 524.20M | 35.37M |
| Long term debt excl. lease liabilities | 394.76M | 265.65M | 327.49M | 272.93M | 1.19B | 858.62M | 828.01M | 796.20M | 781.12M | 1.77B | 1.83B | 4.22B | 3.38B | 1.22B | 775.88M | 659.44M | 394.66M | 375.59M | 524.20M | 35.37M |
| Total equity | 454.81M | 972.29M | 899.89M | 967.01M | 5.60B | 6.11B | 7.12B | 7.71B | 8.06B | 5.81B | 8.20B | 10.45B | 10.03B | 10.32B | 10.14B | 10.74B | 11.97B | 10.24B | 11.67B | 12.44B |
| Shareholders' equity | 454.81M | 861.61M | 899.89M | 967.01M | 4.39B | 4.71B | 5.45B | 5.78B | 5.96B | 3.33B | 6.40B | 8.88B | 8.44B | 8.69B | 8.57B | 9.15B | 11.43B | 10.24B | 11.67B | 12.44B |
| Common equity, total | 454.81M | 861.61M | 899.89M | 967.01M | 4.39B | 4.71B | 5.34B | 5.67B | 5.85B | 3.33B | 6.40B | 8.88B | 8.44B | 8.69B | 8.57B | 9.15B | 11.43B | 10.24B | 11.67B | 12.44B |
| Other common equity | 202.06M | 616.26M | 604.40M | 671.51M | 4.08B | 4.20B | 4.56B | 4.87B | 4.01B | 1.11B | 4.24B | 6.48B | 3.54B | 3.52B | 3.40B | 3.99B | 5.22B | 4.04B | 5.25B | 4.65B |
| Total debt | 932.41M | 540.86M | 456.80M | 369.96M | 1.42B | 996.48M | 1.55B | 1.85B | 1.99B | 3.68B | 4.01B | 6.75B | 5.39B | 4.95B | 2.80B | 2.33B | 1.67B | 886.96M | 1.13B | 109.62M |
| Net debt | 899.89M | 462.35M | 407.12M | 329.92M | 666.42M | 482.67M | 751.00M | 1.06B | 1.19B | 3.02B | 3.19B | 5.43B | 4.06B | 3.38B | 1.49B | 444.24M | -623.63M | 17.57M | 299.17M | -974.06M |
| Change in accounts receivable | -22.06M | -135.36M | 31.24M | -197.90M | -9.71M | -361.29M | -476.19M | -588.03M | 320.54M | 629.30M | 707.92M | -475.32M | 78.12M | -936.37M | 1.11B | 288.84M | -31.01M | 151.96M | -281.13M | -219.81M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -69.00M | -169.45M | -9.00M | 156.02M | -196.41M | 479.45M | 114.00M | 263.24M | -260.38M | 106.02M | 697.50M | 8.32M | 108.23M | -32.49M | 110.90M | -278.56M | 54.59M | -164.29M | 73.05M | 66.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -63.30M | -4.10M | 40.97M | 0 | 0 | — | 19.90M | -850.45M | -221.66M | -202.94M | -174.47M | 52.83M | -1.01M | 357.91M | 217.21M | -214.20M |
| Sale of fixed assets & businesses | 16.15M | 8.67M | 34.34M | 2.14M | 15.32M | 19.41M | 41.31M | 27.35M | 13.85M | 6.41M | 237.80M | 106.13M | 529.50M | 59.59M | 12.30M | 14.68M | 22.78M | 3.96M | 160.58M | 0 |
| Purchase/sale of investments, net | -247.16K | -45.51M | -5.22M | -31.45M | -261.95M | -4.19M | 184.02M | -216.38M | -683.70M | -1.56B | 287.22M | -1.23B | 502.91M | -520.70M | 985.82M | -408.52M | -594.25M | 1.52B | -34.70M | -3.19B |
| Sale/maturity of investments | 1.84K | 212.39K | 1.12M | 690.62K | 88.64M | 292.85M | 277.33M | 288.36M | 178.53M | 279.37M | 797.14M | 354.64M | 650.32M | 20.29M | 1.19B | — | 488.46M | 1.57B | 354.53M | 244.38M |
| Purchase of investments | -249.00K | -45.72M | -6.34M | -32.14M | -350.59M | -297.04M | -93.31M | -504.74M | -862.24M | -1.84B | -509.92M | -1.23B | -147.41M | -540.99M | -206.13M | -408.52M | -1.08B | -42.75M | -389.23M | -3.44B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 888.17K | 38.54M | 0 | 0 | 0 | -133.12M | 41.08M | 85.36M | 70.13M | 249.96M | 2.20B | -89.01M | 0 | 4.90B |
| Issuance/retirement of debt, net | 36.32M | 300.47M | -26.68M | -86.84M | 294.51M | -421.34M | 584.48M | 406.05M | 100.44M | 991.72M | 896.48M | 3.07B | -1.29B | -660.36M | -2.32B | 8.21M | -626.85M | -676.78M | 182.79M | -853.87M |
| Issuance/retirement of long term debt | 36.32M | 300.47M | -26.68M | -86.84M | 294.51M | -421.34M | 428.06M | 406.05M | 100.44M | 991.72M | 896.48M | 0 | -1.29B | -660.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | — | — | 156.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 3.07B | -1.29B | — | -2.32B | 8.21M | -626.85M | -676.78M | 182.79M | -853.87M |
| Total cash 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 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 58.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.08M | 0 | -7.42M | -45.70M | 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