Oricon Enterprises Ltd
NSE: ORICONENT · Packaging · sector
₹52.62NSE close 2026-10-26
Key numbers
Market cap₹826 cr
Price₹52.62
52w high / low₹73 / ₹47
P/E28.6xSector median 16.2x
P/B0.7xSector median 1.4x
Book value₹73.3
Dividend yield0.95%Sector median 0.58%
ROE3.0%Sector median 9.8%
ROCE2.7%Sector median 11.6%
OPM-107.6%Sector median 9.2%
Debt / equity0.00xSector median 0.39x
EV/EBITDA–Sector median 7.7x
Interest cover39.1x
Current ratio9.14x
Sales growth 3y-58.8%Sector median +4.7%
Profit growth 3y+20.1%Sector median +0.8%
PEG1.43x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹148 cr vs borrowings ₹3 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 39.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 239% of net profit in the last 12 months.
- Debtor days went from 94 (FY24) to 211 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹52.62 on 2026-10-26: -28.0% from the 52-week high, +11.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹68.03 · low ₹27.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 51 | 48 | 37 | 9 | 18 | 15 | 7 |
| EBITDA | -7 | -6 | -11 | -9 | -9 | -7 | -22 | -15 |
| OPM % | -17.3% | -11.4% | -23.4% | -23.7% | -96.8% | -41.2% | -143.9% | -207.8% |
| Other income | 17 | 13 | 12 | 29 | 20 | 22 | 9 | 36 |
| Net profit | 129 | 3 | -0 | 12 | 9 | 9 | -4 | 23 |
| EPS (₹) | 8.19 | 0.20 | 0.00 | 0.79 | 0.56 | 0.56 | -0.27 | 0.99 |
| Revenue YoY | -77.6% | -65.6% | -68.0% | -80.5% | ||||
| Profit YoY | -93.2% | +175.9% | – | +86.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 510 | 603 | 143 | 173 | 42 | 50 |
| EBITDA | 170 | 39 | -28 | -32 | -43 | -53 |
| Net profit | 128 | 15 | 30 | 139 | 26 | 36 |
| EPS (₹) | 8.15 | 0.95 | 1.91 | 8.87 | 1.64 | 1.84 |
| Revenue growth | +18.2% | -76.3% | +20.8% | -75.6% | -72.2% | |
| Profit growth | -88.4% | +102.0% | +363.9% | -81.5% | -74.7% | |
| Dividend / share (₹) | 0.50 | 1.00 | 0.50 | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -58.8% | -41.8% | -72.2% |
| Net profit | +20.1% | – | -74.7% |
| EPS | +20.0% | – | – |
| Share price | – | +17.2% (2y) | -6.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,033 | 1,175 | 1,252 | 1,152 |
| Borrowings | – | 85 | 112 | 9 | 3 |
| Cash & equivalents | – | 87 | 83 | 108 | 148 |
| Total assets | – | 1,239 | 1,436 | 1,338 | 1,233 |
| Fixed assets | – | 461 | 248 | 254 | 167 |
| Capital work in progress | – | 23 | 16 | 18 | 17 |
| Investments | – | 157 | 319 | 527 | 471 |
| Receivables | – | 115 | 37 | 44 | 24 |
| Inventory | – | 105 | 38 | 30 | 7 |
| Payables | – | 54 | 15 | 32 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 34 | 25 | 68 | -40 | -2 |
| Cash from investing | 118 | 74 | -0 | 164 | 17 |
| Cash from financing | -176 | -91 | -78 | -106 | -15 |
| Capex | 54 | 81 | 97 | 0 | 21 |
| Free cash flow | -20 | -56 | -29 | -40 | -24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.4% | 2.6% | 11.1% | 2.2% |
| ROCE % | – | 2.5% | 0.0% | 0.7% | 2.7% |
| Debtor days | – | 70 | 94 | 93 | 211 |
| Inventory days | – | 108 | 137 | 101 | 54 |
| Payable days | – | 55 | 53 | 109 | 116 |
| Cash conversion cycle (days) | – | 123 | 178 | 85 | 149 |
| Working capital days | – | 140 | 252 | 570 | 3,064 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.70% |
| FIIs | 0.00% |
| DIIs | 0.30% |
| of which Insurance | 0.30% |
| Public (non-institutions) | 34.00% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.02% | 65.70% | 65.70% | 65.70% | 65.70% | 65.70% | 65.70% | 65.70% |
| Promoter group | % |
|---|---|
| Rajendra Somani and Adarsh Somani (belong to Hazarimal Somani A/c - Partnership Firm) | 21.13% |
| Susheel Somani (belong to S.K. Somani A/c Partnership Firm) | 10.06% |
| Adarsh Somani | 10.05% |
| Sujata Parekh Kumar | 3.97% |
| Mridula Somani | 3.81% |
| Hridai Susheel Somani | 2.60% |
| Suhrid Somani | 2.08% |
| Bigflex Enterprises Private Limited | 1.97% |
| Nupur Somani | 1.91% |
| Sarvamangal Mercantile Company Limited | 1.68% |
| Skyland Securities Private Limited | 1.43% |
| Somani Kumkum | 1.39% |
| Adarsh Rajendra Somani (HUF) | 1.04% |
| Varun Surendra Somani (HUF) | 0.52% |
| Jaya Somani | 0.46% |
| Public holders above 1% | % |
|---|---|
| Niraj Rajnikant Shah | 3.02% |
| Hrishikesh Impex Private Limited | 1.61% |
| Moksh Trading Private Limited | 1.47% |
| Plamet Trading Private | 1.45% |
| Multiplo Advisory & Consultancy Private Limited | 1.35% |
| Shashwat Share Traders and Brokers Private Limited | 1.24% |
| Siddhant Vinayak Badani | 1.17% |
28,952 shareholders. Pledged: 0.00% of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| ORICONENT | ₹826 cr | 28.6x | 0.7x | 3.0% | 2.7% | -107.6% | -58.8% | 0.95% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Discontinued Operations | ₹110 cr | 69.6% | ₹7 cr | 6.1% |
| trading | ₹48 cr | 30.4% | ₹0 cr | 0.9% |
| others | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Re 0.20 Per Share |
| 2025-09-17 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-09-17 | Dividend | Annual General Meeting/Dividend - Re 0.5 Per Share |
| 2023-09-13 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2022-09-19 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2021-09-09 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2020-09-10 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 0.5 Per Share Special Dividend - Rs 0.3 Per Share |
| 2019-09-06 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2017-07-17 | Dividend | Annual General Meeting/Dividend - Re 0.46 Per Share |
| 2016-08-09 | Other | Annual General Meeting |
| 2016-03-29 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2015-09-09 | Dividend | Annual General Meeting/ Dividend - Re 0.44/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | ORICONENT |
| BSE code | 513121 |
| ISIN | INE730A01022 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.