About
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.
Key Metrics
as of Sep 2026Market Cap854 Cr
P/E51.50
Div Yield0.37 %
Book Value₹73.30
52w High₹73.10
52w Low₹48.80
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.00 | 15.00 | 18.00 | 5.00 | 8.00 | 7.00 | 24.00 | 18.00 | 32.00 | 31.00 | 65.00 | 29.00 | 139.00 |
| Expenses | 24.00 | 41.00 | 25.00 | 14.00 | 18.00 | 19.00 | 31.00 | 25.00 | 40.00 | 41.00 | 73.00 | 36.00 | 125.00 |
| Operating Profit | -17.00 | -26.00 | -7.00 | -8.00 | -11.00 | -11.00 | -7.00 | -7.00 | -8.00 | -9.00 | -8.00 | -7.00 | 15.00 |
| OPM % | -236.00 | -172.00 | -41.00 | -160.00 | -137.00 | -154.00 | -30.00 | -40.00 | -26.00 | -30.00 | -12.00 | -23.00 | 10.00 |
| Other Income | 38.00 | 18.00 | 24.00 | 21.00 | 29.00 | 10.00 | 13.00 | 141.00 | 20.00 | 21.00 | 11.00 | 18.00 | 7.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 9.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Profit before tax | 21.00 | -9.00 | 16.00 | 12.00 | 17.00 | -2.00 | 4.00 | 130.00 | 6.00 | 6.00 | -1.00 | 7.00 | 11.00 |
| Tax % | 25.00 | -52.00 | 44.00 | 27.00 | 26.00 | -99.00 | 12.00 | 1.00 | -23.00 | -110.00 | -257.00 | -6.00 | 23.00 |
| Net Profit | 15.00 | -4.00 | 9.00 | 9.00 | 12.00 | 0.00 | 3.00 | 129.00 | 7.00 | 13.00 | 1.00 | 7.00 | 9.00 |
| EPS in Rs | 0.99 | -0.27 | 0.56 | 0.56 | 0.78 | 0.00 | 0.20 | 8.19 | 0.47 | 0.85 | 0.07 | 0.45 | 0.55 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.00 | 172.00 | 146.00 | 146.00 | 510.00 | 437.00 | 890.00 | 1,119.00 | 1,014.00 | 1,167.00 | 1,165.00 | 1,048.00 |
| Expenses | 92.00 | 202.00 | 178.00 | 179.00 | 485.00 | 420.00 | 793.00 | 1,014.00 | 941.00 | 1,058.00 | 1,079.00 | 956.00 |
| Operating Profit | -50.00 | -29.00 | -32.00 | -33.00 | 25.00 | 16.00 | 96.00 | 106.00 | 73.00 | 110.00 | 86.00 | 92.00 |
| OPM % | -117.00 | -17.00 | -22.00 | -23.00 | 4.90 | 3.70 | 11.00 | 9.00 | 7.00 | 9.00 | 7.00 | 9.00 |
| Other Income | 89.00 | 183.00 | 69.00 | 56.00 | 144.00 | 25.00 | 35.00 | 37.00 | 49.00 | 55.00 | 47.00 | 90.00 |
| Interest | 1.00 | 7.00 | 10.00 | 7.00 | 13.00 | 14.00 | 17.00 | 18.00 | 18.00 | 22.00 | 28.00 | 16.00 |
| Depreciation | 3.00 | 9.00 | 8.00 | 8.00 | 33.00 | 33.00 | 90.00 | 75.00 | 72.00 | 66.00 | 56.00 | 38.00 |
| Profit before tax | 36.00 | 138.00 | 19.00 | 8.00 | 124.00 | -6.00 | 24.00 | 49.00 | 32.00 | 75.00 | 49.00 | 129.00 |
| Tax % | 29.00 | -1.00 | -56.00 | -93.00 | 8.00 | 27.00 | -6.00 | 18.00 | 30.00 | 34.00 | 34.00 | 34.00 |
| Net Profit | 26.00 | 139.00 | 30.00 | 15.00 | 114.00 | -7.00 | 26.00 | 40.00 | 22.00 | 50.00 | 32.00 | 85.00 |
| EPS in Rs | 1.64 | 8.86 | 1.91 | 0.95 | 8.14 | -0.12 | 1.44 | 2.31 | 1.14 | 2.40 | 1.19 | 2.75 |
| Dividend Payout % | 12.00 | 6.00 | 26.00 | 53.00 | 12.00 | -401.00 | 56.00 | 22.00 | 44.00 | 0.00 | 42.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Reserves | 1,120.00 | 1,221.00 | 1,144.00 | 1,002.00 | 1,120.00 | 892.00 | 834.00 | 846.00 | 821.00 | 865.00 | 612.00 | 600.00 |
| Borrowings | 3.00 | 11.00 | 113.00 | 89.00 | 167.00 | 232.00 | 267.00 | 491.00 | 542.00 | 675.00 | 401.00 | 368.00 |
| Other Liabilities | 78.00 | 72.00 | 148.00 | 113.00 | 215.00 | 309.00 | 367.00 | 418.00 | 384.00 | 394.00 | 486.00 | 517.00 |
| Total Liabilities | 1,233.00 | 1,335.00 | 1,436.00 | 1,234.00 | 1,535.00 | 1,464.00 | 1,500.00 | 1,787.00 | 1,779.00 | 1,966.00 | 1,531.00 | 1,516.00 |
| Fixed Assets | 300.00 | 363.00 | 338.00 | 551.00 | 541.00 | 716.00 | 756.00 | 776.00 | 752.00 | 836.00 | 860.00 | 726.00 |
| CWIP | 17.00 | 18.00 | 16.00 | 23.00 | 20.00 | 22.00 | 29.00 | 14.00 | 15.00 | 10.00 | 33.00 | 39.00 |
| Investments | 604.00 | 599.00 | 395.00 | 232.00 | 505.00 | 286.00 | 188.00 | 329.00 | 281.00 | 349.00 | 195.00 | 181.00 |
| Other Assets | 313.00 | 355.00 | 687.00 | 429.00 | 469.00 | 440.00 | 528.00 | 668.00 | 732.00 | 771.00 | 443.00 | 571.00 |
| Total Assets | 1,233.00 | 1,335.00 | 1,436.00 | 1,234.00 | 1,535.00 | 1,464.00 | 1,500.00 | 1,787.00 | 1,779.00 | 1,966.00 | 1,531.00 | 1,516.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.00 | -32.00 | 58.00 | 25.00 | 34.00 | 83.00 | 272.00 | 159.00 | 102.00 | -35.00 | 248.00 | 139.00 |
| Cash from Investing Activity | 17.00 | 160.00 | -69.00 | 74.00 | 118.00 | -53.00 | 8.00 | -86.00 | 59.00 | -200.00 | -213.00 | -224.00 |
| Cash from Financing Activity | -15.00 | -106.00 | 1.00 | -91.00 | -176.00 | -15.00 | -276.00 | -91.00 | -160.00 | 267.00 | -38.00 | 78.00 |
| Net Cash Flow | -1.00 | 23.00 | -10.00 | 7.00 | -24.00 | 15.00 | 4.00 | -18.00 | 1.00 | 32.00 | -3.00 | -7.00 |
| Free Cash Flow | 6.00 | 426.00 | -24.00 | -56.00 | -18.00 | 38.00 | 157.00 | 101.00 | 66.00 | -113.00 | 5.00 | 57.00 |
| CFO/OP % | -12.00 | 16.00 | -185.00 | -94.00 | 169.00 | 518.00 | 299.00 | 155.00 | 165.00 | -18.00 | 321.00 | 182.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 211.00 | 94.00 | 92.00 | 289.00 | 94.00 | 122.00 | 75.00 | 95.00 | 73.00 | 63.00 | 57.00 | 74.00 |
| Inventory Days | 54.00 | 101.00 | 137.00 | 539.00 | 130.00 | 209.00 | 142.00 | 172.00 | 377.00 | 277.00 | 77.00 | 112.00 |
| Days Payable | 116.00 | 109.00 | 53.00 | 277.00 | 85.00 | 116.00 | 103.00 | 78.00 | 98.00 | 59.00 | 61.00 | 101.00 |
| Cash Conversion Cycle | 149.00 | 86.00 | 176.00 | 551.00 | 140.00 | 215.00 | 114.00 | 189.00 | 353.00 | 280.00 | 73.00 | 86.00 |
| Working Capital Days | 2,938.00 | 448.00 | 1,132.00 | 523.00 | 55.00 | 47.00 | 14.00 | 3.00 | 94.00 | 69.00 | -43.00 | 24.00 |
| ROCE % | 2.00 | 0.00 | -1.00 | -2.00 | 1.00 | 0.00 | 3.00 | 4.00 | 3.00 | 6.00 | 5.00 | 8.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Sep 2025 | 17 Sep 2025 | — | 0.50 | |
| Dividend | 17 Sep 2024 | — | — | 0.50 | |
| Dividend | 13 Sep 2023 | — | — | 0.50 | |
| Dividend | 19 Sep 2022 | — | — | 1.00 | |
| Dividend | 09 Sep 2021 | — | — | 0.50 | |
| Other | 10 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 19 Mar 2020 | 21 Mar 2020 | — | 0.30 | NSE/BSE dividend mismatch: BSE/NSE=0.5; BSE/NSE=0.3 |
| Dividend | 19 Mar 2020 | 21 Mar 2020 | — | 0.50 | NSE/BSE dividend mismatch: BSE/NSE=0.5; BSE/NSE=0.3 |
| Dividend | 06 Sep 2019 | — | — | 0.50 | |
| Dividend | 18 Sep 2018 | — | — | 0.50 | |
| Dividend | 17 Jul 2017 | — | — | 0.46 | |
| Other | 09 Aug 2016 | — | — | — | Annual General Meeting |
| Dividend | 29 Mar 2016 | 30 Mar 2016 | — | 0.50 | |
| Dividend | 09 Sep 2015 | — | — | 0.44 | |
| Dividend | 02 Sep 2014 | — | — | 0.19 | |
| Dividend | 21 Mar 2014 | 24 Mar 2014 | — | 0.25 | |
| Dividend | 03 Sep 2013 | — | — | 0.44 | |
| Dividend | 10 Aug 2012 | — | — | 0.44 | |
| Dividend | 14 Sep 2011 | — | — | 0.36 | |
| Split | 14 Jul 2011 | 15 Jul 2011 | 10:2 | — | |
| Dividend | 02 Dec 2010 | — | — | 1.80 | |
| Dividend | 01 Sep 2009 | — | — | 1.00 | |
| Dividend | 11 Sep 2008 | — | — | 1.00 | |
| Dividend | 06 Dec 2007 | — | — | 1.00 | |
| Other | 06 Dec 2007 | — | — | — | General |
| Dividend | 04 Dec 2001 | — | — | 1.00 | |
| Dividend | 06 Dec 2000 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug 2025 from crisil
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Rating update2 Aug 2024 from crisil
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Rating update18 Jul 2024 from crisil
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Rating update19 Apr 2024 from crisil
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Rating update16 Nov 2023 from crisil
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Rating update26 Sep 2023 from crisil