Markets › India › NSE › ORICONENT

Oricon Enterprises Ltd

NSE:ORICONENTIndustrials

₹51.33−2.19%At closeAt close · Mon 19 Oct · ≈ AED 1.98 · Market cap $86.06M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	41.3%	29.2%	148.2%	19.6%	5.4%	−59.5%	—	—
Operating margin	−3.1%	−1.3%	−28.1%	−23.8%	−21.6%	−119.6%	−119.6%	+0.0 pts
Net margin	−0.5%	25.6%	10.2%	20.5%	80.7%	61.1%	61.1%	+0.0 pts
EBITDA margin	20.5%	40.8%	−8.9%	23.5%	10.1%	−113.5%	—	—
Return on equity	−0.2%	11.1%	1.4%	2.6%	11.1%	2.2%	2.2%	−0.0 pts
Return on assets	−0.1%	8.3%	1.2%	2.1%	10.4%	2.1%	2.1%	+0.0 pts
Return on capital employed	−1.1%	−0.5%	−3.7%	−2.8%	−2.9%	−4.2%	—	—
Debt / equity	0.3×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	−0.0%
Debt / assets	15.9%	10.9%	7.2%	7.9%	0.8%	0.3%	—	—
Interest coverage	−0.9×	−0.5×	−5.8×	−3.5×	−5.6×	−54.1×	—	—
Current ratio	1.9×	2.2×	3.1×	4.0×	5.4×	9.1×	9.1×	+0.0%
Quick ratio	1.5×	1.8×	2.3×	3.8×	4.9×	9.0×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.7×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.1×	0.1×	0.1×	0.0×	—	—
Inventory turnover	2.3×	3.0×	3.6×	4.1×	5.4×	9.0×	—	—
Receivables turnover	3.0×	3.0×	1.1×	4.0×	1.3×	0.2×	—	—
Dividend payout	−4.5%	8.7%	105.6%	26.2%	5.6%	30.5%	—	—