
About Oricon Enterprises Limited
Data last updated:
Oricon Enterprises Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 07 December 1968 and has been in existence for over 58 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L28100MH1968PLC014156. Its GSTIN is 27AAACO0480F1ZQ (Maharashtra). The company holds 7 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 513121 and NSE: ORICONENT.
The company has an authorised share capital of ₹148.5 Cr and a paid-up capital of ₹31.41 Cr. It was formerly known as Oriental Containers P Ltd and Oriental Containers Limited. It is led by directors including Adarsh Rajendra Somani (Managing Director) and Prashant Gopal Mantri (Whole-Time Director).
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1076 Dr. E.M0Ses Road Worli, Mumbai, Maharashtra, India – 400018.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹42.15 Cr, a decline of 75.6% compared to the previous year. For the same year it recorded a net profit of ₹15.41 Cr (net margin 36.6%) and EBITDA of -₹49.51 Cr (EBITDA margin -117.5%). The net worth stands at ₹1,151.79 Cr (down 8% YoY). Total assets are valued at ₹1,158.6 Cr (down 9% YoY).
The company has about 396 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Oriental Containers and Oricon Enterprises. As per MCA filings, the company has open charges of ₹64.94 Cr and satisfied charges of ₹988.62 Cr on record. Court records list 35 cases involving the company, including 27 filed by the company and 8 filed against it; 12 cases are pending. The company has 47 deals on record (39 market trades, 5 secondary share transfers, 2 acquisitions), with disclosed funding of ₹4.27 Cr; the latest was in November 2025. The company has 2 MSME Form 1 returns on record between 2015 and 2019, listing 166 overdue payments to 36 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oriconenterprises.com.
Company details
Name history
Oricon Enterprises has undergone 3 name changes throughout its history. The company was previously known as Oriental Containers P Ltd, Oriental Containers Limited, and Oriental Containers Private Limited. The current legal name is Oricon Enterprises Limited.
| Company Name | Status |
|---|---|
| Oricon Enterprises Limited | Current |
| Oriental Containers P Ltd | Previous |
| Oriental Containers Limited | Previous |
| Oriental Containers Private Limited | Previous |
CIN history
Oricon Enterprises has one previous CIN (Corporate Identification Number): U28100MH1968PLC014156. The current CIN is L28100MH1968PLC014156, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L28100MH1968PLC014156 | Current |
| U28100MH1968PLC014156 | Previous |
Contact details
Oricon Enterprises Limited's registered office is in Mumbai, Maharashtra. Its website is oriconenterprises.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1076 Dr. E.M0Ses Road Worli, Mumbai, Maharashtra, India – 400018
- IndustryPackaging, Bottle & Cap Manufacturing
To see the full contact details of Oricon Enterprises Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Oricon Enterprises operates two associated brands: Oriental Containers and Oricon Enterprises. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Packaging manufacturing for pharmaceutical, liquor, cosmetic, and beverage industries. | orientalcontainers.com | |
| Heptane and pentane are manufactured at a Khopoli plant. | oriconenterprises.com |
Business activity
The main business activity of Oricon Enterprises is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Oricon Enterprises Limited, buy the company report.
Financials of Oricon Enterprises Limited
FY 2025-26 filings availableOricon Enterprises Limited reported revenue of ₹42.15 Cr (down 75.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 42.15 | 173 | 147 | 146 | 510 | 437 | 890 |
| Revenue growth | -75.6% | +17.8% | +0.5% | -71.4% | +16.8% | -50.9% | - |
| EBITDA | (49.51) | (32.75) | (31.93) | (34.80) | (9.15) | 4.28 | 94.39 |
| EBITDA margin | -117.5% | -19.0% | -21.8% | -23.9% | -1.8% | +1.0% | +10.6% |
| Profit before tax | 36.19 | 138 | 19.26 | 7.71 | 124 | (5.56) | 24.12 |
| Net profit | 15.41 | 136 | 14.59 | 11.83 | (14.53) | (14.34) | 21.80 |
| Net profit margin | +36.6% | +78.7% | +10.0% | +8.1% | -2.9% | -3.3% | +2.5% |
| EPS (₹) | 1.64 | 8.86 | 1.91 | 0.95 | 8.13 | (0.12) | 1.44 |
| Balance sheet | |||||||
| Total assets | 1,159 | 1,273 | 1,298 | 1,133 | 1,388 | 1,331 | 1,314 |
| Net worth | 1,152 | 1,252 | 1,175 | 1,033 | 1,152 | 924 | 866 |
| Total debt | 3.14 | 10.97 | 113 | 88.70 | 167 | 232 | 267 |
| Cash & bank | 14.51 | 40.24 | 11.12 | 17.03 | 8.91 | 63.25 | 83.65 |
| Net working capital | 227 | 259 | 525 | 277 | 213 | 285 | 315 |
| Cash flow | |||||||
| Cash from operations | (2.31) | (31.55) | 57.83 | 24.68 | 33.98 | 83.38 | 272 |
| Cash from investing | 16.66 | 160 | (68.61) | 73.73 | 118 | (53.25) | 8.36 |
| Cash from financing | (15.09) | (106) | 1.01 | (91.33) | (176) | (14.91) | (276) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.19 | 15.22 | 17.66 | 5.26 | 7.78 | 7.44 | 24.25 | 17.61 |
| Revenue growth (YoY) | -7.6% | +104.6% | -27.2% | -70.1% | -75.3% | - | - | - |
| Other income | 38.41 | 18.25 | 23.80 | 21.41 | 28.55 | 13.10 | 12.91 | 141 |
| EBITDA | (17.10) | (26.20) | (7.28) | (8.40) | (10.70) | (14.72) | (7.21) | (7.08) |
| EBITDA margin | -237.8% | -172.1% | -41.2% | -159.7% | -137.5% | -197.8% | -29.7% | -40.4% |
| Depreciation | 0.62 | 0.58 | 0.58 | 0.76 | 0.92 | 0.41 | 1.63 | 1.77 |
| Interest | 0.13 | 0.21 | 0.17 | 0.27 | 0.30 | (0.06) | 0.43 | 2.29 |
| Profit before tax | 20.56 | (8.74) | 15.77 | 11.98 | 16.63 | (1.97) | 3.64 | 130 |
| Tax | 5.05 | (4.55) | 6.95 | 3.19 | 4.33 | (1.96) | 0.44 | 1.13 |
| Net profit | 15.51 | (4.19) | 8.82 | 8.79 | 12.30 | (0.01) | 3.20 | 129 |
| EPS (₹) | 1.00 | (0.27) | 0.56 | 0.56 | 0.78 | 0.00 | 0.20 | 8.19 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 16.20 | 138 | 99.97 | 114 | 504 | 378 | 580 |
| Revenue growth | -88.3% | +38.3% | -12.2% | -77.4% | +33.4% | -34.9% | - |
| EBITDA | (35.49) | (23.10) | (26.89) | (19.84) | 40.17 | 25.47 | 54.92 |
| EBITDA margin | -219.1% | -16.7% | -26.9% | -17.4% | +8.0% | +6.7% | +9.5% |
| Profit before tax | 14.92 | 130 | (0.56) | 11.97 | 165 | 9.57 | 39.11 |
| Net profit | 7.33 | 125 | 5.98 | 15.73 | 16.51 | (6.00) | 30.40 |
| Net profit margin | +45.3% | +90.5% | +6.0% | +13.8% | +3.3% | -1.6% | +5.2% |
| EPS (₹) | 0.56 | 8.40 | 0.75 | 1.18 | 9.99 | 0.57 | 2.17 |
| Balance sheet | |||||||
| Total assets | - | 1,102 | 1,211 | 1,097 | 1,152 | 948 | 908 |
| Net worth | - | 1,083 | 1,004 | 918 | 1,010 | 756 | 698 |
| Total debt | - | 10.97 | 198 | 169 | 128 | 178 | 193 |
| Cash & bank | - | 22.40 | 7.53 | 9.57 | 2.28 | 9.46 | 0.58 |
| Net working capital | - | 219 | 510 | 265 | 216 | 212 | 211 |
| Cash flow | |||||||
| Cash from operations | - | (32.81) | 23.26 | 74.95 | 36.58 | 40.28 | 224 |
| Cash from investing | - | 248 | (34.03) | (89.76) | 33.44 | (11.29) | (31.63) |
| Cash from financing | - | (194) | 1.60 | 24.35 | (75.74) | 19.83 | (216) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.69 | 3.89 | 11.75 | 4.62 | 3.90 | 0.30 | 27.11 | 16.74 |
| Revenue growth (YoY) | -5.4% | +1196.7% | -56.7% | -72.4% | -86.7% | - | - | - |
| Other income | 26.27 | 4.58 | 16.55 | 16.17 | 17.88 | 7.61 | 7.15 | 137 |
| Total expenses | 17.50 | 21.74 | 17.99 | 10.09 | 11.21 | 11.45 | 31.67 | 22.82 |
| EBITDA | (13.81) | (17.85) | (6.24) | (5.47) | (7.31) | (11.15) | (4.56) | (6.08) |
| EBITDA margin | -374.3% | -458.9% | -53.1% | -118.7% | -187.4% | -3716.7% | -17.4% | -36.5% |
| Depreciation | 0.48 | 0.42 | 0.42 | 0.88 | 0.77 | (0.11) | 1.72 | 1.11 |
| Interest | 0.06 | 0.07 | 0.12 | 0.24 | 0.23 | 0.03 | 0.45 | 2.61 |
| Profit before tax | 11.92 | (13.76) | 9.77 | 9.58 | 9.57 | (3.46) | 0.42 | 128 |
| Tax | 3.53 | (4.80) | 5.23 | 2.96 | 2.93 | (1.51) | (0.17) | 0.07 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.19 | 15.22 | 17.66 | 5.26 | 7.78 | 7.44 | 24.25 | 17.61 |
| Revenue growth (YoY) | -7.6% | +104.6% | -27.2% | -70.1% | -75.3% | - | - | - |
| Other income | 38.41 | 18.25 | 23.80 | 21.41 | 28.55 | 13.10 | 12.91 | 141 |
| EBITDA | (17.10) | (26.20) | (7.28) | (8.40) | (10.70) | (14.72) | (7.21) | (7.08) |
| EBITDA margin | -237.8% | -172.1% | -41.2% | -159.7% | -137.5% | -197.8% | -29.7% | -40.4% |
| Depreciation | 0.62 | 0.58 | 0.58 | 0.76 | 0.92 | 0.41 | 1.63 | 1.77 |
| Interest | 0.13 | 0.21 | 0.17 | 0.27 | 0.30 | (0.06) | 0.43 | 2.29 |
| Profit before tax | 20.56 | (8.74) | 15.77 | 11.98 | 16.63 | (1.97) | 3.64 | 130 |
| Tax | 5.05 | (4.55) | 6.95 | 3.19 | 4.33 | (1.96) | 0.44 | 1.13 |
| Net profit | 15.51 | (4.19) | 8.82 | 8.79 | 12.30 | (0.01) | 3.20 | 129 |
| EPS (₹) | 1.00 | (0.27) | 0.56 | 0.56 | 0.78 | 0.00 | 0.20 | 8.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.15 | 173 | 147 | 146 | 510 | 437 | 890 |
| Revenue growth | -75.6% | +17.8% | +0.5% | -71.4% | +16.8% | -50.9% | - |
| Other income | 89.19 | 186 | 69.01 | 57.47 | 179 | 36.79 | 37.07 |
| Total expenses | 91.66 | 205 | 178 | 181 | 519 | 432 | 795 |
| Employee cost | 0.00 | 25.33 | 23.54 | 25.77 | 46.12 | 44.89 | 59.29 |
| EBITDA | (49.51) | (32.75) | (31.93) | (34.80) | (9.15) | 4.28 | 94.39 |
| EBITDA margin | -117.5% | -19.0% | -21.8% | -23.9% | -1.8% | +1.0% | +10.6% |
| Depreciation | 2.56 | 8.53 | 7.90 | 7.91 | 32.64 | 32.67 | 90.36 |
| Interest | 0.93 | 6.69 | 9.92 | 7.05 | 13.21 | 13.96 | 16.98 |
| Profit before tax | 36.19 | 138 | 19.26 | 7.71 | 124 | (5.56) | 24.12 |
| Tax | 10.43 | (0.86) | (10.75) | (7.14) | 9.97 | 1.50 | (1.49) |
| Net profit | 15.41 | 136 | 14.59 | 11.83 | (14.53) | (14.34) | 21.80 |
| Net profit margin | +36.6% | +78.7% | +10.0% | +8.1% | -2.9% | -3.3% | +2.5% |
| EPS (₹) | 1.64 | 8.86 | 1.91 | 0.95 | 8.13 | (0.12) | 1.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Reserves & surplus | 1,120 | 1,221 | 1,144 | 1,002 | 1,120 | 892 | 834 |
| Shareholders' funds (net worth) | 1,152 | 1,252 | 1,175 | 1,033 | 1,152 | 924 | 866 |
| Minority interest | 0.01 | 0.01 | 0.01 | 0.01 | 53.69 | 159 | 157 |
| Secured loans | 2.12 | 7.90 | 111 | 84.73 | 139 | 191 | 204 |
| Unsecured loans | 1.02 | 3.07 | 1.69 | 3.97 | 28.20 | 41.04 | 62.40 |
| Total debt | 3.14 | 10.97 | 113 | 88.70 | 167 | 232 | 267 |
| Total liabilities | 1,159 | 1,273 | 1,298 | 1,133 | 1,388 | 1,331 | 1,314 |
| Assets | |||||||
| Gross block | 351 | 522 | 507 | 992 | 958 | 1,311 | 1,286 |
| Net block | 300 | 363 | 338 | 551 | 541 | 716 | 756 |
| Capital work in progress | 16.74 | 17.85 | 16.04 | 22.75 | 19.68 | 22.45 | 28.64 |
| Investments | 604 | 599 | 395 | 232 | 505 | 286 | 188 |
| Inventories | 7.47 | 30.16 | 38.31 | 105 | 109 | 118 | 131 |
| Sundry debtors | 24.38 | 44.14 | 36.75 | 115 | 132 | 146 | 184 |
| Cash & bank balances | 14.51 | 40.24 | 11.12 | 17.03 | 8.91 | 63.25 | 83.65 |
| Loans & advances | 229 | 198 | 557 | 132 | 83.70 | 58.93 | 66.17 |
| Total current assets | 276 | 312 | 643 | 370 | 333 | 386 | 465 |
| Total current liabilities | 48.57 | 53.58 | 118 | 92.87 | 120 | 101 | 149 |
| Net working capital | 227 | 259 | 525 | 277 | 213 | 285 | 315 |
| Total assets | 1,159 | 1,273 | 1,298 | 1,133 | 1,388 | 1,331 | 1,314 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 9.18 | (13.86) | (4.09) | (11.16) | 12.84 | (2.38) | (6.84) |
| Net cash from operating activities | (2.31) | (31.55) | 57.83 | 24.68 | 33.98 | 83.38 | 272 |
| Net cash from investing activities | 16.66 | 160 | (68.61) | 73.73 | 118 | (53.25) | 8.36 |
| Net cash from financing activities | (15.09) | (106) | 1.01 | (91.33) | (176) | (14.91) | (276) |
| Net change in cash | (0.74) | 23.04 | (9.77) | 7.07 | (24.01) | 15.22 | 4.46 |
| Closing cash | 14.51 | 40.24 | 11.12 | 17.03 | 8.91 | 63.25 | 83.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -75.6% | +17.8% | +0.5% | -71.4% | +16.8% | -50.9% | - |
| EBITDA growth | -51.2% | -2.6% | +8.3% | -280.3% | -313.8% | -95.5% | - |
| PBT growth | -73.8% | +618.3% | +149.8% | -93.8% | +9998.0% | - | -51.2% |
| Net income growth | -88.7% | +830.9% | +23.3% | +181.4% | -1.3% | -165.8% | - |
| Revenue CAGR (3Y) | -33.9% | -30.3% | -30.5% | -45.3% | -23.1% | -24.5% | -8.7% |
| EBITDA CAGR (3Y) | +12.5% | +53.0% | - | - | - | -60.3% | -4.8% |
| Profitability & leverage | |||||||
| Net income margin | +61.1% | +80.7% | +20.5% | +10.2% | +22.3% | -1.6% | +2.9% |
| Return on capital employed | - | +0.4% | -1.6% | -2.4% | +1.6% | +0.5% | +3.5% |
| Return on net worth | - | +13.5% | +1.6% | +1.3% | -3.4% | -2.8% | +3.7% |
| Debt / equity | - | 0.06 | 0.11 | 0.15 | 0.24 | 0.36 | 0.56 |
| Long-term debt / equity | - | 0.03 | 0.05 | 0.04 | 0.06 | 0.10 | 0.14 |
| Interest cover | -1.79 | -16.21 | -24.91 | -16.51 | -31.61 | -49.17 | 421.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.56 | 0.27 | 0.19 | 0.55 | 0.40 | 0.85 |
| Inventory turnover | - | 5.04 | 2.04 | 1.37 | 4.51 | 3.51 | 5.44 |
| Debtors turnover | - | 4.27 | 1.93 | 1.18 | 3.67 | 2.65 | 3.75 |
| EPS (₹) | 1.64 | 8.86 | 1.91 | 0.95 | 8.13 | (0.12) | 1.44 |
| Dividend per share (₹) | 0.20 | 0.50 | 0.50 | 0.50 | 1.00 | 0.50 | 0.80 |
| Book value per share (₹) | 0.00 | 66.54 | 61.64 | 52.43 | 60.00 | 46.16 | 42.49 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.69 | 3.89 | 11.75 | 4.62 | 3.90 | 0.30 | 27.11 | 16.74 |
| Revenue growth (YoY) | -5.4% | +1196.7% | -56.7% | -72.4% | -86.7% | - | - | - |
| Other income | 26.27 | 4.58 | 16.55 | 16.17 | 17.88 | 7.61 | 7.15 | 137 |
| Total expenses | 17.50 | 21.74 | 17.99 | 10.09 | 11.21 | 11.45 | 31.67 | 22.82 |
| EBITDA | (13.81) | (17.85) | (6.24) | (5.47) | (7.31) | (11.15) | (4.56) | (6.08) |
| EBITDA margin | -374.3% | -458.9% | -53.1% | -118.7% | -187.4% | -3716.7% | -17.4% | -36.5% |
| Depreciation | 0.48 | 0.42 | 0.42 | 0.88 | 0.77 | (0.11) | 1.72 | 1.11 |
| Interest | 0.06 | 0.07 | 0.12 | 0.24 | 0.23 | 0.03 | 0.45 | 2.61 |
| Profit before tax | 11.92 | (13.76) | 9.77 | 9.58 | 9.57 | (3.46) | 0.42 | 128 |
| Tax | 3.53 | (4.80) | 5.23 | 2.96 | 2.93 | (1.51) | (0.17) | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.20 | 138 | 99.97 | 114 | 504 | 378 | 580 |
| Revenue growth | -88.3% | +38.3% | -12.2% | -77.4% | +33.4% | -34.9% | - |
| Other income | 52.96 | 167 | 46.58 | 47.70 | 168 | 28.45 | 34.31 |
| Total expenses | 51.69 | 161 | 127 | 134 | 464 | 352 | 525 |
| Employee cost | 0.00 | 24.46 | 22.70 | 22.54 | 43.75 | 41.73 | 46.67 |
| EBITDA | (35.49) | (23.10) | (26.89) | (19.84) | 40.17 | 25.47 | 54.92 |
| EBITDA margin | -219.1% | -16.7% | -26.9% | -17.4% | +8.0% | +6.7% | +9.5% |
| Depreciation | 1.93 | 6.02 | 5.24 | 5.08 | 31.55 | 31.19 | 37.62 |
| Interest | 0.62 | 8.26 | 15.01 | 10.81 | 11.94 | 13.16 | 12.50 |
| Profit before tax | 14.92 | 130 | (0.56) | 11.97 | 165 | 9.57 | 39.11 |
| Tax | 6.07 | (2.24) | (12.41) | (6.59) | 7.71 | 0.60 | 5.00 |
| Net profit | 7.33 | 125 | 5.98 | 15.73 | 16.51 | (6.00) | 30.40 |
| Net profit margin | +45.3% | +90.5% | +6.0% | +13.8% | +3.3% | -1.6% | +5.2% |
| EPS (₹) | 0.56 | 8.40 | 0.75 | 1.18 | 9.99 | 0.57 | 2.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Reserves & surplus | - | 1,051 | 972 | 886 | 979 | 724 | 667 |
| Shareholders' funds (net worth) | - | 1,083 | 1,004 | 918 | 1,010 | 756 | 698 |
| Secured loans | - | 2.24 | 106 | 79.14 | 104 | 148 | 168 |
| Unsecured loans | - | 8.73 | 92.49 | 89.97 | 24.01 | 30.13 | 25.31 |
| Total debt | - | 10.97 | 198 | 169 | 128 | 178 | 193 |
| Total liabilities | - | 1,102 | 1,211 | 1,097 | 1,152 | 948 | 908 |
| Assets | |||||||
| Gross block | - | 378 | 365 | 813 | 767 | 727 | 714 |
| Net block | - | 249 | 239 | 449 | 432 | 422 | 432 |
| Capital work in progress | - | 1.73 | 0.48 | 7.99 | 5.45 | 2.17 | 6.63 |
| Investments | - | 590 | 426 | 319 | 378 | 266 | 212 |
| Inventories | - | 31.93 | 40.08 | 107 | 110 | 116 | 129 |
| Sundry debtors | - | 39.60 | 35.88 | 115 | 128 | 119 | 130 |
| Cash & bank balances | - | 22.40 | 7.53 | 9.57 | 2.28 | 9.46 | 0.58 |
| Loans & advances | - | 169 | 543 | 125 | 57.73 | 43.87 | 51.61 |
| Total current assets | - | 263 | 627 | 357 | 298 | 289 | 311 |
| Total current liabilities | - | 44.54 | 117 | 92.53 | 81.64 | 76.37 | 99.43 |
| Net working capital | - | 219 | 510 | 265 | 216 | 212 | 211 |
| Total assets | - | 1,102 | 1,211 | 1,097 | 1,152 | 948 | 908 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | (17.44) | (8.26) | (17.80) | (12.08) | (60.90) | (36.99) |
| Net cash from operating activities | - | (32.81) | 23.26 | 74.95 | 36.58 | 40.28 | 224 |
| Net cash from investing activities | - | 248 | (34.03) | (89.76) | 33.44 | (11.29) | (31.63) |
| Net cash from financing activities | - | (194) | 1.60 | 24.35 | (75.74) | 19.83 | (216) |
| Net change in cash | - | 21.32 | (9.18) | 9.53 | (5.72) | 48.83 | (23.92) |
| Closing cash | - | 22.40 | 7.53 | 9.57 | 2.28 | 9.46 | 0.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -88.3% | +38.3% | -12.2% | -77.4% | +33.4% | -34.9% | - |
| EBITDA growth | -53.6% | +14.1% | -35.5% | -149.4% | +57.7% | -53.6% | - |
| PBT growth | -88.5% | +9998.0% | - | -92.7% | +1619.9% | -75.5% | -8.5% |
| Net income growth | -94.1% | +1991.0% | -62.0% | -4.7% | +375.2% | -119.7% | - |
| Revenue CAGR (3Y) | -47.8% | -35.0% | -35.8% | -41.9% | -7.2% | -11.3% | +147.0% |
| EBITDA CAGR (3Y) | +21.4% | - | - | - | -10.4% | +28.6% | - |
| Profitability & leverage | |||||||
| Net income margin | +54.6% | +95.5% | +11.9% | +16.3% | +31.1% | +2.4% | +5.9% |
| Return on capital employed | - | -0.6% | -2.2% | -1.8% | +3.3% | +0.9% | +5.9% |
| Return on net worth | - | +15.0% | +0.8% | +2.1% | +2.4% | -1.1% | +6.1% |
| Debt / equity | - | 0.13 | 0.24 | 0.20 | 0.23 | 0.35 | 0.54 |
| Long-term debt / equity | - | 0.09 | 0.18 | 0.11 | 0.07 | 0.12 | 0.19 |
| Interest cover | -1.66 | -28.37 | -46.72 | -43.38 | 138.52 | -230.07 | 72.25 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.84 | 0.26 | 0.20 | 0.93 | 0.72 | 1.16 |
| Inventory turnover | - | 3.84 | 1.36 | 1.05 | 4.45 | 3.08 | 3.59 |
| Debtors turnover | - | 3.66 | 1.32 | 0.94 | 4.09 | 3.04 | 3.26 |
| EPS (₹) | 0.56 | 8.40 | 0.75 | 1.18 | 9.99 | 0.57 | 2.17 |
| Dividend per share (₹) | 0.20 | 0.50 | 0.50 | 0.50 | 1.00 | 0.50 | 0.80 |
| Book value per share (₹) | 0.00 | 55.76 | 50.72 | 45.08 | 50.97 | 35.46 | 31.81 |
To see the full year-wise statements and ratios of Oricon Enterprises Limited, buy the company report.
Board of directors and KMP of Oricon Enterprises Limited
Oricon Enterprises Limited currently reports 5 directors and 1 key managerial person. 20 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Adarsh Rajendra Somani Also directs: Claridge Energy LLP, Debonair Publications Private Limited, G Claridge and Company Limited and 5 more | Managing Director | 23 May 2008 | 18 Years 5 Months | Current |
| Mamta Ashok Biyani | Director | 14 Aug 2018 | 8 Years 2 Months | Current |
| Shravan Kumar Malani Also directs: Sarvadarshan Infotech Private Limited | Director | 12 Nov 2021 | 4 Years 11 Months | Current |
| Bal Mukand Gaggar Also directs: Bigflex Lifescience Private Limited, Oriental Containers Limited | Cfo | 05 Nov 2018 | 7 Years 11 Months | Current |
| Ramkishore Singhi Also directs: Hotel Empire Limited, Ramcharit Properties and Developers LLP, Aar Aar Builders and Developers Private Limited and 4 more | Director | 01 Feb 2026 | 0 Years 8 Months | Current |
| Prashant Gopal Mantri Also directs: G Claridge and Company Limited, Reay Road Iron and Metal Warehousing Private Limited, Venkatesh Karriers Limited and 5 more | Whole-Time Director | 01 Feb 2026 | 0 Years 8 Months | Current |
Auditor
Oricon Enterprises Limited is audited by S G N & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S G N & Co. | FY 2022 | 134565W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 65.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 34.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 65.70% | 65.70% | 65.70% | 65.70% |
| Public | 34.30% | 34.30% | 34.30% | 34.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Jun 2025 | 101115380 | Others | ₹20.01 Lakh | Open | |
| 23 Apr 2025 | 101091726 | Others | ₹45 Lakh | Open | |
| 09 Aug 2024 | 100957902 | Others | ₹4.92 Cr | Open | |
| 22 May 2024 | 100936039 | Others | ₹59.45 Lakh | Open | |
| 08 May 2024 | 100934769 | Others | ₹41.19 Lakh | Open |
To see the full charge records of Oricon Enterprises Limited, buy the company report.
Total charge records: 62 View all charges
Deals & funding
Oricon Enterprises Limited has 47 deals on record (39 market trades, 5 secondary share transfers, 2 acquisitions), with disclosed funding of ₹4.27 Cr; the latest was in November 2025.
Deals on record (5 of 47)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2025 | Market trade | ₹4.69 Cr | Buyer: Marwadi Chandarana Intermediaries Brokers Private Limited |
| Jul 2024 | Market trade | ₹4.51 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Apr 2024 | Acquisition | ₹520 Cr | Buyer: Alternicq Limited Seller: Oricon Enterprises Limited |
| Mar 2019 | Market trade | ₹7.94 Cr | Buyer: an individual Seller: Kopran Lifestyle Limited |
| Mar 2018 | Market trade | ₹15.05 Cr | Buyer: an individual Seller: Kopran Lifestyle Limited |
To see the full deal history of Oricon Enterprises Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Oricon Enterprises Limited has 35 court cases on record: 27 filed by Oricon Enterprises, 8 filed against it. 12 cases are pending and 23 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 19 | 6 | 3 |
| District courts | 14 | 1 | 8 |
| Supreme Court | 2 | 1 | 1 |
Cases on record (5 of 35)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Xotik Frujus Pvt. Ltd. and 7 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against S and J Beverages Private Limited and 2 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed by the company against Shrika Industries Pvt Ltd and 4 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Nims Voda Pvt Ltd and 3 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMONS FOR JUDGT) | Filed by the company against Nims Voda Pvt Ltd | Disposed |
To see the full case history of Oricon Enterprises Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Oricon Enterprises Limited was last rated by Icra on 25 Aug 2015.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Aug 2015 |
To see the full credit ratings and regulatory alerts of Oricon Enterprises Limited, buy the company report.
MSME payment delays
Oricon Enterprises Limited has 2 MSME Form 1 returns on record between 2015 and 2019, listing 166 overdue payments to 36 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 36)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sharp Metal Printers Pvt Ltd | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| DSL Marketing Private Limited |
To see the full MSME payment records of Oricon Enterprises Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Oricon Enterprises has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Oriental Containers Limited | U25209MH2017PLC299288 | |
| United Shippers Limited | U35110MH1952PLC009445 | |
| Reay Road Iron and Metal Warehousing Private Limited | U45209MH2004PTC147461 |
To see the full group structure of Oricon Enterprises Limited, buy the company report.
Employees & EPFO
Oricon Enterprises Limited has a workforce of 396 employees on its EPFO records as of Apr 07, 2024, across 4 active EPFO establishments.
GST
Oricon Enterprises has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACO0480F1ZQ | Maharashtra | Active | 01 Jul 2017 |
| 27AAACO0480F2ZP | Maharashtra | Active | 21 Aug 2018 |
| 21AAACO0480F1Z2 | Odisha | Active | 11 Apr 2018 |
| 30AAACO0480F2Z2 | Goa | Active | 16 Aug 2018 |
To see the full GST registrations and return filing status of Oricon Enterprises Limited, buy the company report.
Recent activity
Oricon Enterprises Limited has 40 board changes on record since 1969: 25 appointments and 15 cessations. The latest: Prashant Gopal Mantri was appointed as Whole-Time Director on 01 Feb 2026.
151 earlier events are in the company report.
News
Frequently asked questions
Oricon Enterprises is an active public limited company based in Mumbai, Maharashtra, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 07 December 1968 (58+ years old) and is registered under CIN L28100MH1968PLC014156. Listed on BSE: 513121 and NSE: ORICONENT.
Oricon Enterprises reported revenue of ₹42.15 Cr for FY 2025-26 (down 75.6% YoY) based on consolidated financials.
Oricon Enterprises has 6 current directors and KMP:
- Adarsh Rajendra Somani - Managing Director
- Prashant Gopal Mantri - Whole-Time Director
- Mamta Ashok Biyani - Director
- Shravan Kumar Malani - Director
- Ramkishore Singhi - Director
- Bal Mukand Gaggar - Cfo
The latest financial statements of Oricon Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Oricon Enterprises is 27AAACO0480F1ZQ, registered in Maharashtra. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACO0480F2ZP (Maharashtra), 21AAACO0480F1Z2 (Odisha), 30AAACO0480F2Z2 (Goa).
The CIN (Corporate Identification Number) of Oricon Enterprises is L28100MH1968PLC014156. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Oricon Enterprises is a listed company as per MCA records. Its shares are listed on both BSE (code: 513121) and NSE (symbol: ORICONENT).
Oricon Enterprises has 35 court cases on record: 27 filed by the company and 8 filed against it. 12 are pending. Most are in the high courts.
Oricon Enterprises was incorporated on 07 December 1968, making it 58+ years old. It is registered with the Registrar of Companies, Mumbai.
Oricon Enterprises has 47 deals on record (39 market trades, 5 secondary share transfers, 2 acquisitions), with disclosed funding of ₹4.27 Cr; the latest was in November 2025.
Prashant Gopal Mantri was appointed as Whole-Time Director on 01 Feb 2026. Ramkishore Singhi was appointed as Director on 01 Feb 2026. Krishnagopal Badriprasad Gupta ceased to be Director on 01 Jul 2024. Oricon Enterprises has 40 board changes on record in total.