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ORICONENT · Oricon Enterprises Limited · Financials

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58.06 INR +4.25 (+7.90%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 21.99K Avg daily vol (3M) 3778

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
421.47M -75.6%
FY2026 Revenue FY2020–FY2026
Net Income
257.48M -81.5%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-23.11M +94.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 584.08M 421.47M 1.73B 1.43B 6.03B 5.1B 6.33B 9.22B
INR 24.83M 25.63M 85.26M 79.03M 325.8M 326.35M 835.33M 903.62M
INR 6.32M 9.33M 66.85M 99.23M 71.31M 132.08M 152.37M 177.25M
INR — — — -102.68M — — — —
INR 111.75M 104.33M -8.57M -107.37M 52.17M 99.66M -4.83M -14.49M
INR 407.17M 257.48M 1.39B 300.09M 148.64M 1.28B -19.56M 110.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 425.36M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.