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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
India Market

Oricon Enterprises Limited (ORICONENT) Financial Statements

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Oricon Enterprises Limited Financial Overview

Oricon Enterprises Limited's market cap is currently ₹7.07B. The company's EPS TTM is ₹0; its P/E ratio is 5.08; and it has a dividend yield of 1.11%. Oricon Enterprises Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.73B₹ 1.44B₹ 6.03B₹ 5.04B₹ 6.28B
Gross Profit₹ 94.05M₹ 287.97M₹ 2.16B₹ 1.70B₹ 3.77B
Operating Income₹ -372.38M₹ -349.31M₹ 291.48M₹ 1.53B₹ -94.72M
EBITDA₹ 174.10M₹ 344.99M₹ 114.14M₹ 2.04B₹ 883.16M
Net Income₹ 1.39B₹ 300.09M₹ 148.64M₹ 1.28B₹ -100.90M
Balance Sheet
Cash & Short-Term Investments₹ 1.08B₹ 754.26M₹ 1.13B₹ 2.30B₹ 1.50B
Total Assets₹ 13.38B₹ 14.36B₹ 12.39B₹ 15.35B₹ 14.64B
Total Debt₹ 109.62M₹ 1.13B₹ 886.96M₹ 1.67B₹ 2.33B
Net Debt₹ -292.75M₹ 1.09B₹ 838.26M₹ 1.60B₹ 2.08B
Total Liabilities₹ 854.25M₹ 2.61B₹ 2.06B₹ 3.29B₹ 3.82B
Stockholders' Equity₹ 12.52B₹ 11.75B₹ 10.33B₹ 11.52B₹ 9.24B
Cash Flow
Free Cash Flow₹ -506.61M₹ -396.46M₹ -562.50M₹ -204.58M₹ 360.44M
Operating Cash Flow₹ -153.37M₹ 578.33M₹ 246.77M₹ 339.76M₹ 833.82M
Investing Cash Flow₹ 1.35B₹ -686.14M₹ 737.26M₹ 1.18B₹ -532.54M
Financing Cash Flow₹ -970.60M₹ 10.11M₹ -913.28M₹ -1.76B₹ -149.10M
Currency in INR

Oricon Enterprises Limited Earnings and Revenue History

Oricon Enterprises Limited Debt to Assets

Oricon Enterprises Limited Cash Flow

Oricon Enterprises Limited Forecast EPS vs Actual EPS

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