Oricon Enterprises Ltd
ORICONENT
Packaging
₹ 40.66
Price
₹ 637.79
Market Cap
Small Cap
113.89
P/E Ratio
📊 Score Snapshot
2.9 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
39.9 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | -3.07 | -31.88 | 61.48 | 54.26 | 299.53 | 186.15 | 147.38 |
| Adj Cash EBITDA Margin | - | -2.60 | -19.78 | 12.27 | 11.65 | 30.19 | 18.10 | 14.61 |
| Adj Cash EBITDA To EBITDA | - | 0.38 | 1.88 | 1.23 | 1.43 | 2.30 | 1.31 | 1.22 |
| Adj Cash EPS | - | 6.75 | 4.76 | 15.83 | 1.07 | 12.19 | 5.14 | 2.85 |
| Adj Cash PAT | - | 105.98 | 75.12 | 234.84 | 12.76 | 197.70 | 84.15 | 49.07 |
| Adj Cash PAT To PAT | - | 1.05 | 0.83 | 1.05 | -3.65 | 7.02 | 2.10 | 2.16 |
| Adj Cash PE | - | 7.16 | 3.66 | 5.82 | 21.18 | 0.83 | 5.43 | 20.75 |
| Adj EPS | 17.46 | 6.43 | 5.70 | 15.10 | 0.09 | 1.58 | 2.31 | 1.18 |
| Adj EV To Cash EBITDA | - | - | - | 1.97 | 0.67 | - | 2.15 | 6.61 |
| Adj EV To EBITDA | - | - | - | 2.42 | 0.96 | - | 2.81 | 8.05 |
| Adj Number Of Shares | 15.69 | 15.71 | 15.79 | 15.72 | 16.67 | 15.97 | 15.58 | 15.79 |
| Adj PE | 4.41 | 7.57 | 3.03 | 6.67 | - | 6.63 | 12.10 | 51.68 |
| Adj Peg | 0.03 | 0.59 | - | - | - | - | 0.13 | - |
| Bvps | 79.80 | 74.79 | 65.42 | 76.63 | 64.91 | 64.00 | 66.74 | 64.01 |
| Cash Conversion Cycle | 86.00 | 176.00 | 551.00 | 141.00 | 215.00 | 114.00 | 189.00 | 353.00 |
| Cash ROCE | - | -9.08 | -10.80 | 0.61 | 0.70 | 13.32 | 7.51 | 5.79 |
| Cash Roic | - | -15.61 | -16.63 | -1.34 | -1.34 | 11.51 | 5.96 | 4.18 |
| Cash Revenue | - | 117.89 | 161.20 | 500.90 | 465.88 | 992.25 | 1,028 | 1,009 |
| Cash Revenue To Revenue | - | 0.81 | 1.10 | 0.99 | 1.07 | 1.11 | 0.92 | 0.99 |
| Dio | 101.00 | 137.00 | 539.00 | 130.00 | 209.00 | 142.00 | 172.00 | 377.00 |
| Dpo | 109.00 | 53.00 | 277.00 | 85.00 | 116.00 | 103.00 | 78.00 | 98.00 |
| Dso | 93.00 | 92.00 | 289.00 | 96.00 | 122.00 | 75.00 | 95.00 | 73.00 |
| Dividend Yield | 1.34 | 1.20 | 3.01 | 2.94 | 2.57 | 8.04 | 1.82 | 0.87 |
| EV | -5.90 | 358.64 | 103.68 | 121.00 | 36.47 | -1.97 | 399.71 | 973.50 |
| EV To EBITDA | 0.05 | - | - | - | 1.04 | - | 2.81 | 8.11 |
| EV To Fcff | - | - | - | - | - | - | 4.67 | 15.68 |
| Fcfe | - | 35.26 | -65.56 | 152.15 | 0.58 | -59.72 | 35.11 | 84.07 |
| Fcfe Margin | - | 29.91 | -40.67 | 30.38 | 0.12 | -6.02 | 3.41 | 8.33 |
| Fcfe To Adj PAT | - | 0.35 | -0.73 | 0.68 | -0.17 | -2.12 | 0.88 | 3.71 |
| Fcff | - | -147.23 | -164.76 | -14.08 | -15.41 | 152.11 | 85.64 | 62.07 |
| Fcff Margin | - | -124.89 | -102.21 | -2.81 | -3.31 | 15.33 | 8.33 | 6.15 |
| Fcff To NOPAT | - | 2.33 | 2.14 | 2.53 | 0.83 | 20.07 | 3.50 | 89.96 |
| Market Cap | 622.11 | 651.65 | 263.69 | 522.69 | 312.56 | 160.18 | 435.46 | 914.24 |
| PB | 0.50 | 0.55 | 0.26 | 0.43 | 0.29 | 0.16 | 0.42 | 0.90 |
| PE | 4.48 | 21.72 | 17.58 | 4.08 | - | 6.97 | 12.10 | 50.79 |
| Peg | 0.01 | 0.21 | - | - | - | - | 0.12 | - |
| PS | 3.60 | 4.46 | 1.81 | 1.04 | 0.72 | 0.18 | 0.39 | 0.90 |
| ROCE | 0.87 | -2.10 | -3.76 | 1.24 | 0.45 | 3.07 | 3.55 | 2.05 |
| ROE | 22.58 | 9.15 | 8.04 | 19.53 | -0.33 | 2.73 | 3.90 | 2.20 |
| Roic | -5.45 | -6.70 | -7.76 | -0.53 | -1.62 | 0.57 | 1.70 | 0.05 |
| Share Price | 39.65 | 41.48 | 16.70 | 33.25 | 18.75 | 10.03 | 27.95 | 57.90 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.51 | 51.31 | 42.28 | 31.50 | 31.37 | 64.98 | 29.08 | 139.16 | 17.86 | 124.61 | 114.14 | 190.40 | 145.86 | 133.79 |
| Interest | 0.10 | 0.61 | 2.42 | 3.56 | 3.05 | 2.53 | 2.30 | 2.08 | 1.92 | 2.24 | 0.98 | 1.72 | 3.34 | 3.17 |
| Expenses - | 55.72 | 57.16 | 49.57 | 39.64 | 40.77 | 72.99 | 35.90 | 124.65 | 29.91 | 126.00 | 106.60 | 169.29 | 133.92 | 122.73 |
| Other Income - | 12.00 | 12.56 | 17.29 | 7.61 | 10.70 | 6.53 | 8.84 | 6.69 | 4.15 | 3.52 | 7.40 | 6.38 | 11.21 | 7.26 |
| Exceptional Items | -3.92 | 0.18 | 125.32 | 12.03 | 10.73 | 4.93 | 8.78 | 0.71 | 11.35 | -0.15 | 0.46 | -0.40 | -2.50 | -3.84 |
| Depreciation | 1.43 | 2.37 | 2.83 | 1.90 | 2.64 | 1.60 | 1.87 | 8.67 | 2.12 | 7.63 | 7.77 | 7.97 | 7.22 | 8.41 |
| Profit Before Tax | -1.66 | 3.91 | 130.07 | 6.04 | 6.34 | -0.68 | 6.63 | 11.16 | -0.59 | -7.89 | 6.65 | 17.40 | 10.09 | 2.90 |
| Tax % | 99.40 | 18.16 | 1.13 | -22.68 | -109.94 | 255.88 | -6.33 | 22.94 | 508.47 | 12.55 | 34.29 | 13.91 | 8.72 | 83.79 |
| Net Profit - | -0.01 | 3.20 | 128.60 | 7.41 | 13.31 | 1.06 | 7.05 | 8.60 | 2.41 | -6.90 | 4.37 | 14.98 | 9.21 | 0.47 |
| Minority Share | - | - | - | - | - | - | - | - | - | 0.04 | -0.06 | 0.03 | -0.29 | 2.00 |
| Exceptional Items At | -3.61 | 0.18 | 125.32 | 12.03 | 10.73 | 4.93 | 8.78 | 0.71 | 11.35 | -0.15 | 0.46 | -0.40 | -2.50 | -4.00 |
| Profit Excl Exceptional | 3.60 | 3.02 | 3.28 | -4.62 | 2.58 | -3.87 | -1.73 | 7.89 | -8.94 | -6.75 | 3.91 | 15.38 | 11.71 | - |
| Profit For PE | 3.60 | 3.02 | 3.28 | -4.62 | 2.58 | -3.87 | -1.73 | 7.89 | -8.94 | -6.71 | 3.86 | 15.38 | 11.34 | 4.00 |
| Profit For EPS | -0.01 | 3.20 | 128.60 | 7.41 | 13.31 | 1.06 | 7.05 | 8.60 | 2.41 | -6.86 | 4.31 | 15.01 | 8.92 | 2.00 |
| EPS In Rs | - | 0.20 | 8.19 | 0.47 | 0.85 | 0.07 | 0.45 | 0.55 | 0.15 | -0.44 | 0.27 | 0.96 | 0.57 | 0.13 |
| PAT Margin % | -0.02 | 6.24 | 304.16 | 23.52 | 42.43 | 1.63 | 24.24 | 6.18 | 13.49 | -5.54 | 3.83 | 7.87 | 6.31 | 0.35 |
| PBT Margin | -3.49 | 7.62 | 307.64 | 19.17 | 20.21 | -1.05 | 22.80 | 8.02 | -3.30 | -6.33 | 5.83 | 9.14 | 6.92 | 2.17 |
| Tax | -1.65 | 0.71 | 1.47 | -1.37 | -6.97 | -1.74 | -0.42 | 2.56 | -3.00 | -0.99 | 2.28 | 2.42 | 0.88 | 2.43 |
| Yoy Profit Growth % | 39.53 | 178.04 | 289.60 | -158.56 | 128.86 | 42.33 | -144.86 | -48.70 | -178.83 | -255.70 | 149.91 | 855.28 | 499.34 | -10.00 |
| Adj Ebit | 2.36 | 4.34 | 7.17 | -2.43 | -1.34 | -3.08 | 0.15 | 12.53 | -10.02 | -5.50 | 7.17 | 19.52 | 15.93 | 9.91 |
| Adj EBITDA | 3.79 | 6.71 | 10.00 | -0.53 | 1.30 | -1.48 | 2.02 | 21.20 | -7.90 | 2.13 | 14.94 | 27.49 | 23.15 | 18.32 |
| Adj EBITDA Margin | 7.98 | 13.08 | 23.65 | -1.68 | 4.14 | -2.28 | 6.95 | 15.23 | -44.23 | 1.71 | 13.09 | 14.44 | 15.87 | 13.69 |
| Adj Ebit Margin | 4.97 | 8.46 | 16.96 | -7.71 | -4.27 | -4.74 | 0.52 | 9.00 | -56.10 | -4.41 | 6.28 | 10.25 | 10.92 | 7.41 |
| Adj PAT | -0.03 | 3.35 | 252.50 | 22.17 | 35.84 | -6.62 | 16.39 | 9.15 | -43.95 | -7.03 | 4.67 | 14.64 | 6.93 | -0.15 |
| Adj PAT Margin | -0.06 | 6.53 | 597.21 | 70.38 | 114.25 | -10.19 | 56.36 | 6.58 | -246.08 | -5.64 | 4.09 | 7.69 | 4.75 | -0.11 |
| Ebit | 6.28 | 4.16 | -118.15 | -14.46 | -12.07 | -8.01 | -8.63 | 11.82 | -21.37 | -5.35 | 6.71 | 19.92 | 18.43 | 13.75 |
| EBITDA | 7.71 | 6.53 | -115.32 | -12.56 | -9.43 | -6.41 | -6.76 | 20.49 | -19.25 | 2.28 | 14.48 | 27.89 | 25.65 | 22.16 |
| EBITDA Margin | 16.23 | 12.73 | -272.75 | -39.87 | -30.06 | -9.86 | -23.25 | 14.72 | -107.78 | 1.83 | 12.69 | 14.65 | 17.59 | 16.56 |
| Ebit Margin | 13.22 | 8.11 | -279.45 | -45.90 | -38.48 | -12.33 | -29.68 | 8.49 | -119.65 | -4.29 | 5.88 | 10.46 | 12.64 | 10.28 |
| NOPAT | -0.06 | -6.73 | -10.01 | -12.32 | -25.28 | 14.98 | -9.24 | 4.50 | 57.88 | -7.89 | -0.15 | 11.31 | 4.31 | 0.43 |
| NOPAT Margin | -0.13 | -13.12 | -23.68 | -39.11 | -80.59 | 23.05 | -31.77 | 3.23 | 324.08 | -6.33 | -0.13 | 5.94 | 2.95 | 0.32 |
| Operating Profit | -9.64 | -8.22 | -10.12 | -10.04 | -12.04 | -9.61 | -8.69 | 5.84 | -14.17 | -9.02 | -0.23 | 13.14 | 4.72 | 2.65 |
| Operating Profit Margin | -20.29 | -16.02 | -23.94 | -31.87 | -38.38 | -14.79 | -29.88 | 4.20 | -79.34 | -7.24 | -0.20 | 6.90 | 3.24 | 1.98 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173.00 | 146.00 | 146.00 | 504.00 | 437.00 | 890.00 | 1,119 | 1,014 | 1,167 | 1,165 | 1,048 | 887.00 |
| Interest | 7.00 | 10.00 | 7.00 | 13.00 | 14.00 | 17.00 | 18.00 | 18.00 | 22.00 | 28.00 | 16.00 | 16.00 |
| Expenses - | 202.00 | 178.00 | 179.00 | 478.00 | 420.00 | 793.00 | 1,014 | 941.00 | 1,058 | 1,079 | 956.00 | 787.00 |
| Other Income - | 49.00 | 24.00 | 16.00 | 24.00 | 21.00 | 33.00 | 37.00 | 48.00 | 42.00 | 36.00 | 32.00 | 26.00 |
| Exceptional Items | 134.00 | 45.00 | 40.00 | 118.00 | 3.00 | 2.00 | - | 1.00 | 13.00 | 11.00 | 58.00 | 1.00 |
| Depreciation | 9.00 | 8.00 | 8.00 | 32.00 | 33.00 | 90.00 | 75.00 | 72.00 | 66.00 | 56.00 | 38.00 | 40.00 |
| Profit Before Tax | 138.00 | 19.00 | 8.00 | 123.00 | -6.00 | 24.00 | 49.00 | 32.00 | 75.00 | 49.00 | 129.00 | 70.00 |
| Tax % | -0.72 | -57.89 | -87.50 | 7.32 | -16.67 | -8.33 | 18.37 | 31.25 | 33.33 | 34.69 | 34.11 | 38.57 |
| Net Profit - | 139.00 | 30.00 | 15.00 | 114.00 | -7.00 | 26.00 | 40.00 | 22.00 | 50.00 | 32.00 | 85.00 | 43.00 |
| Minority Share | - | - | - | 14.00 | 5.00 | -3.00 | -4.00 | -5.00 | -12.00 | -14.00 | -42.00 | -21.00 |
| Exceptional Items At | 134.00 | 15.00 | 3.00 | 144.00 | 12.00 | 1.00 | - | 1.00 | 8.00 | 7.00 | 38.00 | - |
| Profit Excl Exceptional | 6.00 | 15.00 | 12.00 | -31.00 | -19.00 | 25.00 | 40.00 | 22.00 | 42.00 | 26.00 | 47.00 | 43.00 |
| Profit For PE | 6.00 | 15.00 | 12.00 | -31.00 | -5.00 | 22.00 | 36.00 | 17.00 | 31.00 | 15.00 | 24.00 | 22.00 |
| Profit For EPS | 139.00 | 30.00 | 15.00 | 128.00 | -2.00 | 23.00 | 36.00 | 18.00 | 38.00 | 19.00 | 43.00 | 22.00 |
| EPS In Rs | 8.86 | 1.91 | 0.95 | 8.14 | -0.12 | 1.44 | 2.31 | 1.14 | 2.40 | 1.19 | 2.75 | 2.12 |
| Dividend Payout % | 6.00 | 26.00 | 53.00 | 12.00 | -401.00 | 56.00 | 22.00 | 44.00 | - | 42.00 | 16.00 | 21.00 |
| PAT Margin % | 80.35 | 20.55 | 10.27 | 22.62 | -1.60 | 2.92 | 3.57 | 2.17 | 4.28 | 2.75 | 8.11 | 4.85 |
| PBT Margin | 79.77 | 13.01 | 5.48 | 24.40 | -1.37 | 2.70 | 4.38 | 3.16 | 6.43 | 4.21 | 12.31 | 7.89 |
| Tax | -1.00 | -11.00 | -7.00 | 9.00 | 1.00 | -2.00 | 9.00 | 10.00 | 25.00 | 17.00 | 44.00 | 27.00 |
| Adj Ebit | 11.00 | -16.00 | -25.00 | 18.00 | 5.00 | 40.00 | 67.00 | 49.00 | 85.00 | 66.00 | 86.00 | 86.00 |
| Adj EBITDA | 20.00 | -8.00 | -17.00 | 50.00 | 38.00 | 130.00 | 142.00 | 121.00 | 151.00 | 122.00 | 124.00 | 126.00 |
| Adj EBITDA Margin | 11.56 | -5.48 | -11.64 | 9.92 | 8.70 | 14.61 | 12.69 | 11.93 | 12.94 | 10.47 | 11.83 | 14.21 |
| Adj Ebit Margin | 6.36 | -10.96 | -17.12 | 3.57 | 1.14 | 4.49 | 5.99 | 4.83 | 7.28 | 5.67 | 8.21 | 9.70 |
| Adj PAT | 273.96 | 101.05 | 90.00 | 223.36 | -3.50 | 28.17 | 40.00 | 22.69 | 58.67 | 39.18 | 123.22 | 43.61 |
| Adj PAT Margin | 158.36 | 69.21 | 61.64 | 44.32 | -0.80 | 3.17 | 3.57 | 2.24 | 5.03 | 3.36 | 11.76 | 4.92 |
| Ebit | -123.00 | -61.00 | -65.00 | -100.00 | 2.00 | 38.00 | 67.00 | 48.00 | 72.00 | 55.00 | 28.00 | 85.00 |
| EBITDA | -114.00 | -53.00 | -57.00 | -68.00 | 35.00 | 128.00 | 142.00 | 120.00 | 138.00 | 111.00 | 66.00 | 125.00 |
| EBITDA Margin | -65.90 | -36.30 | -39.04 | -13.49 | 8.01 | 14.38 | 12.69 | 11.83 | 11.83 | 9.53 | 6.30 | 14.09 |
| Ebit Margin | -71.10 | -41.78 | -44.52 | -19.84 | 0.46 | 4.27 | 5.99 | 4.73 | 6.17 | 4.72 | 2.67 | 9.58 |
| NOPAT | -38.27 | -63.16 | -76.88 | -5.56 | -18.67 | 7.58 | 24.49 | 0.69 | 28.67 | 19.59 | 35.58 | 36.86 |
| NOPAT Margin | -22.12 | -43.26 | -52.66 | -1.10 | -4.27 | 0.85 | 2.19 | 0.07 | 2.46 | 1.68 | 3.40 | 4.16 |
| Operating Profit | -38.00 | -40.00 | -41.00 | -6.00 | -16.00 | 7.00 | 30.00 | 1.00 | 43.00 | 30.00 | 54.00 | 60.00 |
| Operating Profit Margin | -21.97 | -27.40 | -28.08 | -1.19 | -3.66 | 0.79 | 2.68 | 0.10 | 3.68 | 2.58 | 5.15 | 6.76 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 206.00 | - | 442.00 | 412.00 | 595.00 | 530.00 | 434.00 | 381.00 |
| Advance From Customers | - | - | 4.05 | - | 4.69 | 5.23 | 6.73 | 2.02 | - | 23.56 |
| Average Capital Employed | 1,276 | 1,310 | 1,205 | - | 1,247 | 1,344 | 1,302 | 1,411 | 1,543 | 1,642 |
| Average Invested Capital | 702.19 | 749.00 | 943.17 | - | 990.87 | 1,049 | 1,150 | 1,321 | 1,437 | 1,486 |
| Average Total Assets | 1,387 | 1,412 | 1,335 | - | 1,384 | 1,500 | 1,482 | 1,644 | 1,783 | 1,872 |
| Average Total Equity | 1,214 | 1,247 | 1,104 | - | 1,119 | 1,143 | 1,052 | 1,031 | 1,025 | 1,032 |
| Cwip | 18.00 | 16.00 | 16.00 | 20.00 | 23.00 | 20.00 | 22.00 | 29.00 | 14.00 | 15.00 |
| Capital Employed | 1,264 | 1,381 | 1,288 | 1,238 | 1,122 | 1,373 | 1,314 | 1,290 | 1,531 | 1,554 |
| Cash Equivalents | 40.00 | 24.00 | 11.00 | 12.00 | 17.00 | 10.00 | 63.00 | 84.00 | 35.00 | 43.00 |
| Fixed Assets | 363.00 | 343.00 | 338.00 | 567.00 | 551.00 | 541.00 | 716.00 | 756.00 | 776.00 | 752.00 |
| Gross Block | - | - | 544.00 | - | 992.00 | 953.00 | 1,311 | 1,286 | 1,211 | 1,133 |
| Inventory | 30.00 | 36.00 | 38.00 | 85.00 | 105.00 | 109.00 | 118.00 | 131.00 | 196.00 | 357.00 |
| Invested Capital | 508.53 | 510.00 | 895.85 | 988.00 | 990.50 | 991.24 | 1,106 | 1,195 | 1,447 | 1,426 |
| Investments | 599.00 | 782.00 | 395.00 | 349.00 | 232.00 | 505.00 | 286.00 | 188.00 | 329.00 | 281.00 |
| Lease Liabilities | 1.99 | 8.09 | 1.00 | 3.00 | 3.66 | 5.36 | 13.01 | - | - | - |
| Loans N Advances | 115.00 | 64.00 | 7.00 | - | 6.00 | 5.00 | 9.00 | 22.00 | 17.00 | 15.00 |
| Long Term Borrowings | 2.24 | 2.79 | 52.42 | 52.00 | 35.76 | 37.05 | 58.23 | 69.71 | 121.96 | 337.79 |
| Net Debt | -628.00 | -789.00 | -293.00 | -254.00 | -160.00 | -348.00 | -117.00 | -5.00 | 127.00 | 218.00 |
| Net Working Capital | 127.53 | 151.00 | 541.85 | 401.00 | 416.50 | 430.24 | 367.96 | 409.84 | 657.45 | 658.68 |
| Non Controlling Interest | 0.01 | - | 0.01 | - | 0.01 | 53.69 | 159.09 | 157.15 | 162.75 | 158.74 |
| Other Asset Items | 128.00 | 160.00 | 594.00 | 194.00 | 186.00 | 213.00 | 103.00 | 107.00 | 130.00 | 113.00 |
| Other Borrowings | - | - | -0.01 | - | - | 0.01 | - | 3.06 | 17.11 | 17.50 |
| Other Liability Items | 42.06 | 73.00 | 129.36 | 73.00 | 53.81 | 85.72 | 77.96 | 113.19 | 166.56 | 109.45 |
| Reserves | 1,221 | 1,332 | 1,144 | 1,100 | 1,002 | 1,120 | 892.00 | 834.00 | 846.00 | 821.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 6.73 | 6.53 | 59.43 | 52.00 | 49.28 | 125.04 | 160.40 | 193.86 | 352.24 | 187.15 |
| Short Term Loans And Advances | - | - | 21.00 | 14.00 | 8.00 | 6.00 | 5.00 | 14.00 | 5.00 | 8.00 |
| Total Assets | 1,338 | 1,471 | 1,436 | 1,352 | 1,234 | 1,535 | 1,464 | 1,500 | 1,787 | 1,779 |
| Total Borrowings | 11.00 | 17.00 | 113.00 | 107.00 | 89.00 | 167.00 | 232.00 | 267.00 | 491.00 | 542.00 |
| Total Equity | 1,252 | 1,363 | 1,175 | 1,131 | 1,033 | 1,205 | 1,082 | 1,022 | 1,040 | 1,011 |
| Total Equity And Liabilities | 1,338 | 1,471 | 1,436 | 1,352 | 1,234 | 1,535 | 1,464 | 1,500 | 1,787 | 1,779 |
| Total Liabilities | 85.99 | 108.00 | 260.99 | 221.00 | 200.99 | 330.31 | 381.91 | 477.85 | 747.25 | 768.26 |
| Trade Payables | 32.41 | 17.00 | 14.74 | 41.00 | 54.00 | 70.81 | 65.35 | 94.95 | 88.99 | 92.31 |
| Trade Receivables | 44.00 | 45.00 | 37.00 | 222.00 | 230.00 | 264.00 | 292.00 | 368.00 | 582.00 | 406.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1.00 | -91.00 | -176.00 | -15.00 | -276.00 | -91.00 | -160.00 | 267.00 |
| Cash From Investing Activity | -69.00 | 74.00 | 118.00 | -53.00 | 8.00 | -86.00 | 59.00 | -200.00 |
| Cash From Operating Activity | 58.00 | 25.00 | 34.00 | 83.00 | 272.00 | 159.00 | 102.00 | -35.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 9.20 | -3.01 | 13.04 | -15.36 |
| Cash Paid For Purchase Of Fixed Assets | -97.00 | -81.00 | -54.00 | -47.00 | -116.00 | -64.00 | -63.00 | -88.00 |
| Cash Paid For Purchase Of Investments | -27.00 | - | -103.00 | -27.00 | - | -54.00 | - | -123.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -67.68 | -62.69 | - | -232.42 | -66.04 | - | - |
| Cash Received From Borrowings | 18.28 | - | - | 0.82 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 2.00 | 1.00 | 1.00 | 6.00 | 26.00 | 11.00 |
| Cash Received From Sale Of Investments | 47.00 | 157.00 | 234.00 | 17.00 | 119.00 | - | 56.00 | - |
| Change In Inventory | 4.02 | 3.41 | 9.23 | 9.95 | 64.86 | 161.33 | 29.91 | -14.63 |
| Change In Other Working Capital Items | 46.72 | -17.06 | -0.10 | 5.28 | -17.86 | -20.29 | -22.17 | -86.17 |
| Change In Payables | 7.31 | -16.43 | 5.46 | -27.86 | 11.09 | -3.25 | 10.82 | 0.83 |
| Change In Receivables | -28.11 | 15.20 | -3.10 | 28.88 | 102.25 | -90.63 | -5.22 | -32.17 |
| Change In Working Capital | 4.93 | -14.88 | 11.48 | 16.26 | 169.53 | 44.15 | 26.38 | -147.50 |
| Direct Taxes Paid | -1.19 | -6.35 | -8.17 | -0.44 | -16.15 | -4.67 | -17.57 | -15.90 |
| Dividends Paid | -7.86 | -15.69 | -11.15 | -0.09 | -29.29 | -11.45 | -11.67 | -0.03 |
| Dividends Received | 6.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| Interest Paid | -8.21 | -6.32 | -10.96 | -11.07 | -13.06 | -13.14 | -14.35 | -16.64 |
| Interest Received | 11.00 | 5.00 | 7.00 | 6.00 | 14.00 | 13.00 | 12.00 | 10.00 |
| Net Cash Flow | -10.00 | 7.00 | -24.00 | 15.00 | 4.00 | -18.00 | 1.00 | 32.00 |
| Other Cash Financing Items Paid | -1.19 | -1.64 | -90.90 | -4.57 | -0.74 | - | -133.94 | 283.67 |
| Other Cash Investing Items Paid | -8.00 | -13.00 | 30.00 | -6.00 | -14.00 | 11.00 | 26.00 | -13.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 54.10 | 45.91 | 30.67 | 67.56 | 118.23 | 119.32 | 93.58 | 128.14 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Oriconent | 2025-03-31 | - | 0.01 | 0.32 | 33.97 | 0.00 |
| Oriconent | 2024-12-31 | - | 0.00 | 1.13 | 32.84 | 0.00 |
| Oriconent | 2024-09-30 | - | 0.07 | 1.59 | 31.38 | 0.00 |
| Oriconent | 2024-06-30 | - | 0.03 | 1.59 | 31.42 | 0.00 |
💬
Stock Chat