Oricon Enterprises Limited ORICONENT NSE
Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally. The company offers skirt twist off and pry off crowns under the HYCROWNS brands; roll on pilfer proof caps for pharmaceutical and liquor industry; chamfered caps; plastic closures for carbonated soft drinks, juices, and bottled water under the BEVSEAL brand; PET preforms and hypreforms products for soft drinks and water; aluminium collapsible tubes under the HYTUBES brand for the pharma and cosmetic industry; and supplies products under the TOPSEAL, GLOSEAL, and NEEONSEAL & TEXSEAL brands. It is also involved in trading, real estate, warehousing, and shipping and related logistics businesses. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -30.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORICONENT Oricon Enterprises Limited NSE | 64.83 | 32.25 | ₹1,024.25 Cr | 0.77% | 0.58% | - | -30.32% | 2.90% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 24.25 Cr | 46.24 Cr | 36.90 Cr | 9.44 Cr | 17.66 Cr |
| Cost of Revenue | - | 24.20 Cr | 37.80 Cr | 26.85 Cr | 9.86 Cr | 17.59 Cr |
| Gross Profit | - | 4.89 L | 8.45 Cr | 10.04 Cr | -42.81 L | 7.37 L |
| Operating Expenses | - | 8.88 Cr | 9.47 Cr | 18.98 Cr | 9.77 Cr | 7.93 Cr |
| Operating Income | - | -8.84 Cr | -1.02 Cr | -8.94 Cr | -10.20 Cr | -7.86 Cr |
| EBITDA | - | 4.75 Cr | -23.31 L | 19.67 Cr | 10.19 Cr | 14.63 Cr |
| Interest Expense | - | 42.82 L | -68.81 L | 39.74 L | 28.28 L | 16.98 L |
| Pretax Income | - | 2.69 Cr | -1.02 Cr | 17.64 Cr | 8.86 Cr | 13.89 Cr |
| Tax Provision | - | 43.92 L | -1.65 Cr | 4.82 Cr | 2.64 Cr | 6.94 Cr |
| Net Income | - | 3.20 Cr | -65,000 | 12.31 Cr | 8.79 Cr | 8.83 Cr |
| Diluted EPS | 8.19 | 0.20 | - | 0.79 | 0.56 | 0.56 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 498.59 Cr | 144.21 Cr | 144.29 Cr | 168.69 Cr |
| Cost of Revenue | 341.31 Cr | 86.92 Cr | 115.49 Cr | 129.95 Cr |
| Gross Profit | 157.28 Cr | 57.29 Cr | 28.80 Cr | 38.74 Cr |
| Operating Expenses | 155.06 Cr | 98.63 Cr | 63.73 Cr | 67.73 Cr |
| Operating Income | 2.22 Cr | -41.34 Cr | -34.94 Cr | -28.99 Cr |
| EBITDA | 217.32 Cr | 10.01 Cr | 34.46 Cr | 25.94 Cr |
| Interest Expense | 11.33 Cr | 5.64 Cr | 8.06 Cr | 5.90 Cr |
| Pretax Income | 158.46 Cr | -28.87 Cr | -10.30 Cr | 1.45 Cr |
| Tax Provision | 8.88 Cr | -7.14 Cr | -10.75 Cr | -85.72 L |
| Net Income | 127.77 Cr | 14.86 Cr | 30.01 Cr | 139.22 Cr |
| Diluted EPS | 8.14 | 0.95 | 1.91 | 8.86 |
Compounded Sales Growth
| 5 Years: | -30.32% |
| 1 Year: | -64.90% |
Compounded Profit Growth
| 5 Years: | 2.90% |
| 1 Year: | 180.00% |
Stock Price Performance
| 1 Year: | +60.91% |
| 6 Months: | +11.87% |
| 3 Months: | +0.17% |
| 1 Month: | +0.19% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 1,534.70 Cr | 1,239.01 Cr | 1,436.20 Cr | 1,337.64 Cr |
| Current Assets | 553.96 Cr | 439.72 Cr | 714.51 Cr | 380.52 Cr |
| Cash & Equivalents | 7.17 Cr | 4.87 Cr | 3.62 Cr | 9.18 Cr |
| Inventory | 108.53 Cr | 105.12 Cr | 38.31 Cr | 30.16 Cr |
| Receivables | 131.92 Cr | 115.47 Cr | 36.75 Cr | 44.14 Cr |
| Total Liabilities | 329.21 Cr | 205.96 Cr | 260.98 Cr | 85.42 Cr |
| Current Liabilities | 247.62 Cr | 144.01 Cr | 178.24 Cr | 60.99 Cr |
| Long Term Debt | 37.05 Cr | 35.76 Cr | 52.42 Cr | 2.24 Cr |
| Total Debt | 160.45 Cr | 88.70 Cr | 112.84 Cr | 10.96 Cr |
| Total Equity | 1,151.80 Cr | 1,033.03 Cr | 1,175.22 Cr | 1,252.21 Cr |
| Shares Outstanding | 15.70 Cr | 15.70 Cr | 15.70 Cr | 15.70 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 33.98 Cr | 24.68 Cr | 57.83 Cr | -31.55 Cr |
| Investing Cash Flow | 117.70 Cr | 73.73 Cr | -68.61 Cr | 160.09 Cr |
| Financing Cash Flow | -175.69 Cr | -91.33 Cr | 1.01 Cr | -105.50 Cr |
| Capital Expenditure | -54.43 Cr | -80.93 Cr | -97.48 Cr | -35.32 Cr |
| Free Cash Flow | -20.46 Cr | -56.25 Cr | -39.65 Cr | -66.87 Cr |
| Net Change in Cash | -24.01 Cr | 7.07 Cr | -9.77 Cr | 23.04 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 31.5% | 39.7% | 20.0% | 23.0% |
| Operating Margin % | 0.4% | -28.7% | -24.2% | -17.2% |
| Net Margin % | 25.6% | 10.3% | 20.8% | 82.5% |
| ROE % | 11.1% | 1.4% | 2.6% | 11.1% |
| ROCE % | 0.2% | -3.8% | -2.8% | -2.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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