Oricon Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.36 | 46.88 | 34.25 |
| Operating Expense | 41.23 | 48.93 | 31.67 |
| Net Profit | 6.33 | -1.94 | 0.59 |
| Net Profit Margin | 12.09 | -4.14 | 1.72 |
| Earning Per Share | 0.41 | -0.12 | 0.04 |
| EBIDTA | 8.35 | -2.18 | 3.21 |
| Effective Tax Rate | 1.89 | 65.20 | 17.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.36 |
| Operating Expense | 41.23 |
| Net Profit | 6.33 |
| Net Profit Margin | 12.09 |
| Earning Per Share | 0.41 |
| EBIDTA | 8.35 |
| Effective Tax Rate | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 138.22 | 99.97 | 113.82 |
| Operating Expenses Annual | 161.32 | 126.86 | 133.68 |
| Operating Profit Annual | 144.05 | 19.69 | 27.85 |
| Interest Annual | 8.26 | 15.01 | 10.81 |
| Depreciation | 6.02 | 5.24 | 5.08 |
| Net Profit Annual | -4.90 | -17.72 | -18.20 |
| Tax Annual | -2.25 | -12.41 | -6.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 138.22 |
| Operating Expenses Annual | 161.32 |
| Operating Profit Annual | 144.05 |
| Interest Annual | 8.26 |
| Depreciation | 6.02 |
| Net Profit Annual | -4.90 |
| Tax Annual | -2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -17.44 | -8.26 | -17.80 |
| Cash Flow from Operations | -32.81 | 23.26 | 74.95 |
| Cash Flow from Investing | 247.75 | -34.03 | -89.76 |
| Cash Flow from Financing | -193.61 | 1.60 | 24.35 |
| Cash Flow at the End | 3.88 | -17.44 | -8.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -17.44 |
| Cash Flow from Operations | -32.81 |
| Cash Flow from Investing | 247.75 |
| Cash Flow from Financing | -193.61 |
| Cash Flow at the End | 3.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.12 | -15.72 | -10.30 |
| PBIT Margin (%) | -4.23 | -20.97 | -14.76 |
| PBT Margin (%) | -3.72 | -19.57 | -13.40 |
| Net PROFIT Margin (%) | 95.50 | 11.84 | 16.30 |
| Return On Networth / Equity (%) | 14.95 | 0.79 | 2.08 |
| Return On Networth /Employed (%) | -0.62 | -2.22 | -1.83 |
| Return On Assets (%) | 11.46 | 1.07 | 1.63 |
| Total Debt / Equity (X) | 0.13 | 0.24 | 0.20 |
| Asset Turnover Ratio (%) | 0.12 | 0.09 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.12 |
| PBIT Margin (%) | -4.23 |
| PBT Margin (%) | -3.72 |
| Net PROFIT Margin (%) | 95.50 |
| Return On Networth / Equity (%) | 14.95 |
| Return On Networth /Employed (%) | -0.62 |
| Return On Assets (%) | 11.46 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 248.50 | 238.23 | 448.15 |
| Total Current Assets Annual | 275.64 | 626.98 | 357.26 |
| Non Current Assets Annual | 882.38 | 721.14 | 845.32 |
| Total Shareholders Funds Annual | 1,082.81 | 1,003.67 | 917.55 |
| Total Assets Annual | 1,158.02 | 1,348.12 | 1,202.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 248.50 |
| Total Current Assets Annual | 275.64 |
| Non Current Assets Annual | 882.38 |
| Total Shareholders Funds Annual | 1,082.81 |
| Total Assets Annual | 1,158.02 |
EPS (INR)
Expected
0.78
Reported
0.79
Surprise
1.28%
Mar 2025
EPS beaten by 1.28%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -5.00%
