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Oricon Enterprises Limited (IN:ORICONENT)
:ORICONENT
India Market

Oricon Enterprises Limited (ORICONENT) Financial Statements

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Oricon Enterprises Limited Financial Overview

Oricon Enterprises Limited's market cap is currently ₹6.07B. The company's EPS TTM is ₹9.712; its P/E ratio is 3.98; and it has a dividend yield of 1.29%. Oricon Enterprises Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.44B₹ 6.03B₹ 5.04B₹ 6.28B₹ 9.14B
Gross Profit₹ 287.97M₹ 2.16B₹ 1.70B₹ 3.77B₹ 5.25B
Operating Income₹ -18.65M₹ 291.48M₹ 1.53B₹ -94.72M₹ 401.69M
EBITDA₹ 344.99M₹ 114.14M₹ 2.04B₹ 883.16M₹ 1.30B
Net Income₹ 300.09M₹ 148.64M₹ 1.28B₹ -100.90M₹ 225.57M
Balance Sheet
Cash & Short-Term Investments₹ 754.26M₹ 1.13B₹ 2.30B₹ 1.50B₹ 711.40M
Total Assets₹ 14.36B₹ 12.39B₹ 15.35B₹ 14.64B₹ 14.99B
Total Debt₹ 1.13B₹ 886.96M₹ 1.67B₹ 2.33B₹ 2.80B
Net Debt₹ 1.09B₹ 838.26M₹ 1.60B₹ 2.08B₹ 2.56B
Total Liabilities₹ 2.61B₹ 2.06B₹ 3.29B₹ 3.82B₹ 4.76B
Stockholders' Equity₹ 11.75B₹ 10.33B₹ 11.52B₹ 9.24B₹ 8.66B
Cash Flow
Free Cash Flow₹ -396.46M₹ -562.50M₹ -204.58M₹ 360.44M₹ 1.56B
Operating Cash Flow₹ 578.33M₹ 246.77M₹ 339.76M₹ 833.82M₹ 2.72B
Investing Cash Flow₹ -686.14M₹ 737.26M₹ 1.18B₹ -532.54M₹ 83.55M
Financing Cash Flow₹ 10.11M₹ -913.28M₹ -1.76B₹ -149.10M₹ -2.76B
Currency in INR

Oricon Enterprises Limited Earnings and Revenue History

Oricon Enterprises Limited Debt to Assets

Oricon Enterprises Limited Cash Flow

Oricon Enterprises Limited Forecast EPS vs Actual EPS

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