Oricon Enterprises Limited - packaging in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L28100MH1968PLC014156 Incorporated 07 December 1968 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: ORICONENT · BSE: 513121 Public Limited Company packaging
Data last updated
Revenue · FY 2026
₹42.15 Cr
▼ 75.58% YoY
EBITDA · FY 2026
₹29.39 Cr
▲ 41.98% YoY
Net profit · FY 2026
₹25.75 Cr
▼ 81.5% YoY
Authorised capital
₹148.5 Cr
Registered with MCA
Paid-up capital
₹31.41 Cr
Issued & subscribed
Open charges
₹66.09 Cr
Satisfied ₹987.47 Cr
Company age
58 yrs
Est. 1968
Employees · EPFO
396
Latest available

About Oricon Enterprises Limited

Data last updated: 23 December 2025

Oricon Enterprises Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in bottle and cap manufacturing, a part of the broader packaging sector. Incorporated on 07 December 1968, the company has been in operation for over 58 years.

Registered with ROC Mumbai under CIN L28100MH1968PLC014156. Listed on BSE: 513121 and NSE: ORICONENT.

Capital: an authorised share capital of ₹148.5 Cr and a paid-up capital of ₹31.41 Cr. Formerly known as Oriental Containers P Ltd and Oriental Containers Limited. It is led by directors including Adarsh Rajendra Somani and Shravan Kumar Malani.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1076 Dr. E.M0Ses Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2025, the company reported a revenue of ₹222.01 Cr, a growth of 25% compared to the previous year.

The company has a workforce of approximately 396 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 2 brands - Oriental Containers, Oricon Enterprises. As per MCA filings, the company has open charges of ₹66.09 Cr and satisfied charges of ₹987.47 Cr on record.

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 of Oricon Enterprises Limited
CIN L28100MH1968PLC014156
Registration Number 014156
Incorporation Date 07 December 1968
ROC Mumbai
Listing Status Listed (BSE: 513121, NSE: ORICONENT)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    1076 Dr. E.M0Ses Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Packaging, Bottle & Cap Manufacturing
Company report
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Financials, compliance, directors, charges, ownership and filings for Oricon Enterprises Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Oricon Enterprises Limited

Oricon Enterprises Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Oricon Enterprises Limited Current
Oriental Containers P Ltd Previous
Oriental Containers Limited Previous
Oriental Containers Private Limited Previous

CIN History of Oricon Enterprises Limited

Oricon Enterprises Limited 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

Associated Brands with Oricon Enterprises Limited

Oricon Enterprises Limited operates two associated brands: Oriental Containers and Oricon Enterprises. These brands represent Oricon Enterprises Limited's diversified market presence and brand portfolio.

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 of Oricon Enterprises Limited

Oricon Enterprises Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Oricon Enterprises Limited

Oricon Enterprises Limited is audited by S G N & Co. (ICAI peer reviewed, certificate valid till 2027-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S G N & Co. (ICAI peer reviewed, certificate valid till 2027-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Oricon Enterprises Limited

Oricon Enterprises Limited is currently managed by 12 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Adarsh Rajendra Somani Managing Director 23 May 2008 18 Years 1 Months Current
Shravan Kumar Malani Director 12 Nov 2021 4 Years 7 Months Current
Balkishan Udairam Toshniwal Whole-Time Director 01 Mar 1997 29 Years 4 Months Current
Bal Mukand Gaggar Cfo 05 Nov 2018 7 Years 8 Months Current
Varun Surendra Somani Director 14 Aug 2018 7 Years 10 Months Current
Mamta Ashok Biyani Director 14 Aug 2018 7 Years 10 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Oricon Enterprises Limited FY 2026 filings available

Oricon Enterprises Limited reported revenue of ₹42.15 Cr (down 75.58% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹42.15 Cr ▼ 75.58%
Profit · FY 2026
₹25.75 Cr ▼ 81.5%
EBITDA · FY 2026
₹29.39 Cr ▲ 41.98%
Revenue₹ Cr · Consolidated05001,000FY 2020: ₹922 Cr922FY 2020FY 2021: ₹633 Cr · -31.3% YoY633-31.3%FY 2021FY 2022: ₹510 Cr · -19.5% YoY510-19.5%FY 2022FY 2023: ₹603 Cr · +18.2% YoY603+18.2%FY 2023FY 2024: ₹143 Cr · -76.3% YoY143-76.3%FY 2024FY 2025: ₹173 Cr · +20.8% YoY173+20.8%FY 2025FY 2026: ₹42 Cr · -75.6% YoY42.1-75.6%FY 2026
Net Profit₹ Cr · Consolidated-50050100150FY 2020: ₹26 Cr25.6FY 2020FY 2021: ₹7 Cr (loss) · -127.6% YoY-7.1FY 2021FY 2022: ₹114 Cr · +1711.2% YoY114+1711.2%FY 2022FY 2023: ₹15 Cr · -86.9% YoY14.9-86.9%FY 2023FY 2024: ₹30 Cr · +102% YoY30+102%FY 2024FY 2025: ₹139 Cr · +363.9% YoY139+363.9%FY 2025FY 2026: ₹26 Cr · -81.5% YoY25.7-81.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹32 Cr · -79.6% YoY31.5-79.6%Q1'25Q2'25: ₹42 Cr · -52.8% YoY42.3-52.8%Q2'25Q3'25: ₹51 Cr · -55.6% YoY51.3-55.6%Q3'25Q4'25: ₹48 Cr · +57.4% YoY47.5+57.4%Q4'25Q1'26: ₹37 Cr · +17.1% YoY36.9+17.1%Q1'26Q2'26: ₹9 Cr · -77.7% YoY9.4-77.7%Q2'26Q3'26: ₹18 Cr · -65.6% YoY17.7-65.6%Q3'26Q4'26: ₹15 Cr · -68% YoY15.2-68%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹42.15 Cr ₹172.6 Cr ₹142.92 Cr ₹602.57 Cr ₹509.83 Cr ₹633.24 Cr ₹921.55 Cr
Other Income ₹77.24 Cr ₹49.41 Cr ₹35.08 Cr ₹21.47 Cr ₹31.95 Cr ₹23.73 Cr ₹31.87 Cr
Total Income ₹119.39 Cr ₹222.01 Cr ₹178 Cr ₹624.03 Cr ₹541.77 Cr ₹656.97 Cr ₹953.42 Cr
Cost of Materials Consumed ₹0 ₹54.6 Cr ₹37.12 Cr ₹349.3 Cr ₹278.68 Cr ₹194.45 Cr ₹262.04 Cr
Purchases of Stock-in-Trade ₹47.73 Cr ₹54.21 Cr ₹66.08 Cr ₹7.72 Cr ₹6.39 Cr ₹29 Lakh ₹7.59 Cr
Changes in Inventories ₹2.88 Cr -₹18.91 Lakh -₹1.45 Cr -₹29.41 Lakh ₹19.06 Cr ₹10.45 Cr ₹66.96 Cr
Employee Benefit Expense ₹14.04 Cr ₹26.71 Cr ₹25.17 Cr ₹46.77 Cr ₹47.65 Cr ₹56.33 Cr ₹63.89 Cr
Finance Costs ₹93.26 Lakh ₹6.69 Cr ₹9.92 Cr ₹7.13 Cr ₹13.21 Cr ₹15.24 Cr ₹17.73 Cr
Depreciation & Amortisation ₹2.56 Cr ₹8.53 Cr ₹7.9 Cr ₹32.58 Cr ₹32.64 Cr ₹83.53 Cr ₹90.36 Cr
Other Expenses ₹25.34 Cr ₹65.98 Cr ₹51.52 Cr ₹157.89 Cr ₹133.04 Cr ₹320.59 Cr ₹423.7 Cr
Total Expenses ₹93.49 Cr ₹216.52 Cr ₹196.26 Cr ₹601.1 Cr ₹530.67 Cr ₹680.88 Cr ₹932.27 Cr
Profit Before Exceptional Items & Tax ₹25.89 Cr ₹5.49 Cr -₹18.27 Cr ₹22.94 Cr ₹11.11 Cr -₹23.91 Cr ₹21.15 Cr
Exceptional Items ₹4.4 Cr -₹3.29 Cr ₹8 Cr -₹1.79 Cr ₹144.78 Cr ₹13.36 Cr ₹3 Cr
Profit Before Tax ₹30.29 Cr ₹2.2 Cr -₹10.27 Cr ₹21.15 Cr ₹155.89 Cr -₹10.55 Cr ₹24.15 Cr
Total Tax Expense ₹10.43 Cr -₹85.72 Lakh -₹10.74 Cr ₹5.22 Cr ₹9.97 Cr -₹48.34 Lakh -₹1.45 Cr
Net Profit ₹25.75 Cr ₹139.22 Cr ₹30.01 Cr ₹14.85 Cr ₹113.67 Cr -₹7.06 Cr ₹25.59 Cr
  attributable to Owners ₹25.75 Cr ₹139.22 Cr ₹30.01 Cr ₹14.86 Cr ₹127.77 Cr -₹1.96 Cr ₹11.02 Cr
  attributable to NCI -₹3,000 -₹2,000 -₹4,000 -₹1.13 Lakh -₹14.1 Cr -₹5.1 Cr ₹1.49 Cr
Other Comprehensive Income -₹118.31 Cr -₹54.37 Cr ₹120.03 Cr -₹127.08 Cr ₹110.76 Cr ₹65.98 Cr -₹13.08 Cr
Total Comprehensive Income -₹92.56 Cr ₹84.84 Cr ₹150.04 Cr -₹112.22 Cr ₹224.43 Cr ₹58.92 Cr ₹12.52 Cr
EBITDA (computed) ₹29.39 Cr ₹20.7 Cr -₹44.09 Lakh ₹62.65 Cr ₹56.95 Cr ₹74.86 Cr ₹129.23 Cr
Basic EPS ₹1.16 ₹0.15 ₹0.03 ₹0.96 ₹9.47 ₹-0.25 ₹1.44
Diluted EPS ₹1.16 ₹0.15 ₹0.03 ₹0.96 ₹9.47 ₹-0.25 ₹1.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,233.37 Cr ₹1,337.64 Cr ₹1,436.2 Cr ₹1,239.01 Cr
Non-current Assets ₹824.52 Cr ₹957.12 Cr ₹721.7 Cr ₹799.28 Cr
Current Assets ₹397.29 Cr ₹326.58 Cr ₹213.12 Cr ₹374.47 Cr
Property, Plant & Equipment ₹167.3 Cr ₹253.54 Cr ₹248.07 Cr ₹460.62 Cr
Inventories ₹7.47 Cr ₹30.16 Cr ₹38.31 Cr ₹105.12 Cr
Trade Receivables ₹24.38 Cr ₹44.14 Cr ₹36.75 Cr ₹115.47 Cr
Cash & Equivalents ₹8.44 Cr ₹9.18 Cr ₹3.62 Cr ₹4.87 Cr
Equity (Net Worth) ₹1,151.8 Cr ₹1,252.21 Cr ₹1,175.23 Cr ₹1,033.04 Cr
Equity Share Capital ₹31.41 Cr ₹31.41 Cr ₹31.41 Cr ₹31.41 Cr
Borrowings (Non-current) ₹2.12 Cr ₹2.24 Cr ₹52.42 Cr ₹35.76 Cr
Borrowings (Current) ₹1.02 Cr ₹6.73 Cr ₹59.43 Cr ₹49.28 Cr
Total Debt (computed) ₹3.15 Cr ₹8.97 Cr ₹111.85 Cr ₹85.04 Cr
Current Liabilities ₹43.47 Cr ₹57.22 Cr ₹114.56 Cr ₹144.01 Cr
Total Liabilities ₹81.57 Cr ₹85.42 Cr ₹260.98 Cr ₹205.96 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹2.31 Cr -₹39.6 Cr ₹68.1 Cr ₹24.68 Cr ₹33.98 Cr
Investing Cash Flow ₹16.66 Cr ₹163.77 Cr -₹29.47 Lakh ₹73.73 Cr ₹117.7 Cr
Financing Cash Flow -₹15.09 Cr -₹105.5 Cr -₹77.58 Cr -₹91.33 Cr -₹175.69 Cr
Capital Expenditure ₹21.43 Cr ₹0 ₹97.48 Cr ₹80.93 Cr ₹54.43 Cr
Free Cash Flow (computed) -₹23.74 Cr -₹39.6 Cr -₹29.38 Cr -₹56.25 Cr -₹20.46 Cr
Dividends Paid ₹7.84 Cr ₹7.85 Cr -₹7.86 Cr ₹15.69 Cr ₹11.15 Cr
Net Change in Cash -₹73.84 Lakh ₹18.66 Cr -₹9.77 Cr ₹7.07 Cr -₹24.01 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹15.22 Cr ₹17.66 Cr ₹9.45 Cr ₹36.9 Cr ₹47.51 Cr ₹51.31 Cr ₹42.28 Cr ₹31.5 Cr ₹30.19 Cr ₹115.65 Cr ₹89.5 Cr ₹154.73 Cr
Other Income ₹8.68 Cr ₹21.72 Cr ₹20.3 Cr ₹29.05 Cr ₹12 Cr ₹12.56 Cr ₹17.24 Cr ₹7.61 Cr ₹11.88 Cr ₹5.97 Cr ₹8.89 Cr ₹6.7 Cr
Total Income ₹23.89 Cr ₹39.38 Cr ₹29.75 Cr ₹65.95 Cr ₹59.51 Cr ₹63.87 Cr ₹59.52 Cr ₹39.11 Cr ₹42.06 Cr ₹121.63 Cr ₹98.4 Cr ₹161.43 Cr
Cost of Materials Consumed ₹0 ₹0 ₹1.77 Cr ₹14.8 Cr ₹19.73 Cr ₹11.55 Cr ₹15.35 Cr ₹7.98 Cr ₹8.56 Cr ₹47.55 Cr ₹44 Cr ₹82.5 Cr
Purchases of Stock-in-Trade ₹21.15 Cr ₹17.59 Cr ₹7.39 Cr ₹6.95 Cr ₹9.34 Cr ₹25.22 Cr ₹12.02 Cr ₹7.63 Cr ₹9.02 Cr ₹45.15 Cr ₹6.47 Cr ₹5.44 Cr
Changes in Inventories ₹2.88 Cr ₹3,000 ₹7.62 Lakh ₹1.2 Cr -₹2.01 Cr -₹26.92 Lakh ₹73.75 Lakh ₹1.36 Cr -₹1.03 Cr -₹16.29 Cr -₹3.54 Cr ₹10.15 Cr
Employee Benefit Expense ₹4.46 Cr ₹2.67 Cr ₹3.42 Cr ₹7.01 Cr ₹5.63 Cr ₹7.11 Cr ₹6.82 Cr ₹7.15 Cr ₹6.77 Cr ₹10.68 Cr ₹9.46 Cr ₹9.76 Cr
Finance Costs ₹21.03 Lakh ₹16.98 Lakh ₹28.28 Lakh ₹39.74 Lakh ₹10.05 Lakh ₹60.67 Lakh ₹2.42 Cr ₹3.56 Cr ₹3.05 Cr ₹2.55 Cr ₹2.32 Cr ₹2.08 Cr
Depreciation & Amortisation ₹57.79 Lakh ₹57.51 Lakh ₹1.05 Cr ₹1.64 Cr ₹1.43 Cr ₹2.37 Cr ₹2.83 Cr ₹1.9 Cr ₹2.64 Cr ₹10.01 Cr ₹8.6 Cr ₹8.72 Cr
Other Expenses ₹12.85 Cr ₹4.69 Cr ₹5.94 Cr ₹15.66 Cr ₹22.67 Cr ₹13.55 Cr ₹14.65 Cr ₹15.1 Cr ₹17.45 Cr ₹25.53 Cr ₹27.07 Cr ₹31.13 Cr
Total Expenses ₹42.13 Cr ₹25.69 Cr ₹19.93 Cr ₹47.66 Cr ₹56.88 Cr ₹60.15 Cr ₹54.83 Cr ₹44.67 Cr ₹46.46 Cr ₹125.17 Cr ₹94.39 Cr ₹149.78 Cr
Profit Before Exceptional Items & Tax -₹18.24 Cr ₹13.69 Cr ₹9.82 Cr ₹18.29 Cr ₹2.63 Cr ₹3.72 Cr ₹4.69 Cr -₹5.56 Cr -₹4.4 Cr -₹3.54 Cr ₹4.01 Cr ₹11.65 Cr
Exceptional Items ₹4.23 Cr ₹0 ₹0 ₹0 -₹3.29 Cr ₹0 ₹0 ₹0 ₹1.09 Cr ₹3.35 Cr ₹3.56 Cr ₹0
Profit Before Tax -₹14.01 Cr ₹13.69 Cr ₹9.82 Cr ₹18.29 Cr -₹65.68 Lakh ₹3.72 Cr ₹4.69 Cr -₹5.56 Cr -₹3.31 Cr -₹18.78 Lakh ₹7.56 Cr ₹11.65 Cr
Total Tax Expense -₹4.55 Cr ₹6.94 Cr ₹2.64 Cr ₹4.82 Cr -₹1.65 Cr ₹69.79 Lakh ₹1.46 Cr -₹1.37 Cr -₹6.97 Cr -₹1.29 Cr ₹1.17 Cr ₹2.81 Cr
Net Profit -₹4.19 Cr ₹8.83 Cr ₹8.79 Cr ₹11.66 Cr -₹68,000 ₹3.2 Cr ₹128.6 Cr ₹7.41 Cr ₹13.31 Cr ₹1.06 Cr ₹7.05 Cr ₹8.6 Cr
  attributable to Owners -₹4.19 Cr ₹8.83 Cr ₹8.79 Cr ₹12.31 Cr -₹67,000 ₹3.2 Cr ₹128.6 Cr ₹7.41 Cr ₹13.31 Cr ₹1.06 Cr ₹7.05 Cr ₹8.6 Cr
  attributable to NCI -₹1,000 -₹1,000 ₹0 ₹0 -₹2,000 -₹1,000 ₹0 ₹0 -₹4,000 ₹0 ₹0 ₹0
Other Comprehensive Income -₹106.8 Cr -₹15.21 Cr -₹7.24 Cr ₹10.94 Cr -₹30.58 Cr -₹83.67 Cr ₹59.02 Cr ₹85.81 Lakh ₹13.33 Cr ₹16.11 Cr ₹29.6 Cr ₹60.99 Cr
Total Comprehensive Income -₹110.99 Cr -₹6.37 Cr ₹1.55 Cr ₹22.6 Cr -₹30.59 Cr -₹80.46 Cr ₹187.62 Cr ₹8.27 Cr ₹26.64 Cr ₹17.17 Cr ₹36.65 Cr ₹69.58 Cr
EBITDA (computed) -₹17.45 Cr ₹14.44 Cr ₹11.15 Cr ₹20.32 Cr ₹4.16 Cr ₹6.7 Cr ₹9.94 Cr -₹10.21 Lakh ₹1.29 Cr ₹9.01 Cr ₹14.93 Cr ₹22.45 Cr
Basic EPS ₹-0.61 ₹0.44 ₹0.40 ₹0.82 ₹0.04 ₹0.19 ₹0.21 ₹-0.30 ₹0.24 ₹0.05 ₹0.42 ₹0.55
Diluted EPS ₹-0.61 ₹0.44 ₹0.40 ₹0.82 ₹0.04 ₹0.19 ₹0.21 ₹-0.30 ₹0.24 ₹0.05 ₹0.42 ₹0.55
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
trading ₹15.22 Cr ₹6.45 Lakh ₹25.76 Cr ₹15.91 Cr
others ₹0 ₹0 ₹0 ₹0
Discontinued Operations ₹46.18 Lakh ₹5.27 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
trading ₹48.18 Cr ₹41.21 Lakh - -
others ₹0 ₹0 - -
Discontinued Operations ₹110.1 Cr ₹6.74 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹16.2 Cr ₹138.22 Cr ₹96.39 Cr ₹570.56 Cr ₹504.02 Cr ₹377.72 Cr ₹579.94 Cr
Other Income ₹51.44 Cr ₹30.23 Cr ₹20.65 Cr ₹11.54 Cr ₹21.31 Cr ₹12.49 Cr ₹29.31 Cr
Total Income ₹67.64 Cr ₹168.46 Cr ₹117.04 Cr ₹582.1 Cr ₹525.34 Cr ₹390.21 Cr ₹609.25 Cr
Cost of Materials Consumed ₹0 ₹62.17 Cr ₹53.49 Cr ₹357.07 Cr ₹278.68 Cr ₹194.45 Cr ₹262.04 Cr
Purchases of Stock-in-Trade ₹16.16 Cr ₹12.48 Cr ₹3.49 Cr ₹5.1 Lakh ₹6.39 Cr ₹29 Lakh ₹7.59 Cr
Changes in Inventories ₹2.88 Cr -₹18.91 Lakh -₹1.45 Cr -₹29.41 Lakh ₹19.06 Cr ₹10.45 Cr ₹69.41 Cr
Employee Benefit Expense ₹11.62 Cr ₹24.46 Cr ₹22.66 Cr ₹38.84 Cr ₹43.75 Cr ₹41.73 Cr ₹46.67 Cr
Finance Costs ₹62.45 Lakh ₹8.26 Cr ₹15.01 Cr ₹10.89 Cr ₹11.94 Cr ₹13.16 Cr ₹12.5 Cr
Depreciation & Amortisation ₹1.93 Cr ₹6.02 Cr ₹5.24 Cr ₹29.75 Cr ₹31.55 Cr ₹31.19 Cr ₹37.62 Cr
Other Expenses ₹21.03 Cr ₹62.4 Cr ₹48.7 Cr ₹121.46 Cr ₹115.98 Cr ₹105.33 Cr ₹139.3 Cr
Total Expenses ₹54.25 Cr ₹175.61 Cr ₹147.14 Cr ₹557.78 Cr ₹507.35 Cr ₹396.59 Cr ₹575.14 Cr
Profit Before Exceptional Items & Tax ₹13.39 Cr -₹7.15 Cr -₹30.1 Cr ₹24.32 Cr ₹17.99 Cr -₹6.38 Cr ₹34.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹146.6 Cr ₹15.96 Cr ₹5 Cr
Profit Before Tax ₹13.39 Cr -₹7.15 Cr -₹30.1 Cr ₹24.32 Cr ₹164.58 Cr ₹9.58 Cr ₹39.11 Cr
Total Tax Expense ₹6.07 Cr -₹2.25 Cr -₹12.4 Cr ₹5.77 Cr ₹7.71 Cr ₹60.54 Lakh ₹5 Cr
Net Profit ₹8.84 Cr ₹132 Cr ₹11.84 Cr ₹18.55 Cr ₹156.87 Cr ₹8.97 Cr ₹34.11 Cr
Other Comprehensive Income -₹116 Cr -₹45.01 Cr ₹82.13 Cr -₹95.34 Cr ₹105.51 Cr ₹48.28 Cr -₹8.75 Cr
Total Comprehensive Income -₹107.16 Cr ₹86.99 Cr ₹93.98 Cr -₹76.79 Cr ₹262.38 Cr ₹57.26 Cr ₹25.35 Cr
EBITDA (computed) ₹15.95 Cr ₹7.14 Cr -₹9.84 Cr ₹64.96 Cr ₹61.47 Cr ₹37.96 Cr ₹84.23 Cr
Basic EPS ₹0.47 ₹-0.31 ₹-1.13 ₹1.18 ₹9.99 ₹0.57 ₹2.17
Diluted EPS ₹0.47 ₹-0.31 ₹-1.13 ₹1.18 ₹9.99 ₹0.57 ₹2.17
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,043.12 Cr ₹1,158.02 Cr ₹1,348.12 Cr ₹1,202.58 Cr
Non-current Assets ₹802.85 Cr ₹882.38 Cr ₹721.15 Cr ₹845.32 Cr
Current Assets ₹228.79 Cr ₹221.69 Cr ₹125.59 Cr ₹292 Cr
Property, Plant & Equipment ₹162.52 Cr ₹248.5 Cr ₹238.12 Cr ₹446.53 Cr
Inventories ₹7.47 Cr ₹31.93 Cr ₹40.08 Cr ₹106.89 Cr
Trade Receivables ₹17.66 Cr ₹39.6 Cr ₹35.88 Cr ₹115.46 Cr
Cash & Equivalents ₹3.34 Cr ₹3.88 Cr ₹3.6 Lakh ₹69.82 Lakh
Equity (Net Worth) ₹967.8 Cr ₹1,082.81 Cr ₹1,003.67 Cr ₹917.55 Cr
Equity Share Capital ₹31.41 Cr ₹31.41 Cr ₹31.41 Cr ₹31.41 Cr
Borrowings (Non-current) ₹1.78 Cr ₹2.24 Cr ₹138.96 Cr ₹123.76 Cr
Borrowings (Current) ₹93.28 Lakh ₹6.73 Cr ₹59.43 Cr ₹43.69 Cr
Total Debt (computed) ₹2.71 Cr ₹8.97 Cr ₹198.38 Cr ₹167.45 Cr
Current Liabilities ₹38.27 Cr ₹48.19 Cr ₹112.69 Cr ₹137.06 Cr
Total Liabilities ₹75.33 Cr ₹75.21 Cr ₹344.44 Cr ₹285.04 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹17.34 Cr -₹51.4 Cr -₹3.09 Cr ₹74.95 Cr ₹36.58 Cr
Investing Cash Flow ₹32.28 Cr ₹247.75 Cr ₹105.8 Cr -₹89.76 Cr ₹33.44 Cr
Financing Cash Flow -₹15.48 Cr -₹193.61 Cr ₹0 ₹24.35 Cr -₹75.74 Cr
Capital Expenditure ₹15.68 Cr ₹20.33 Cr -₹71.11 Cr ₹62.14 Cr ₹41.33 Cr
Free Cash Flow (computed) -₹33.01 Cr -₹71.73 Cr -₹74.2 Cr ₹12.8 Cr -₹4.75 Cr
Dividends Paid ₹7.84 Cr ₹7.85 Cr ₹0 ₹15.69 Cr ₹7.86 Cr
Net Change in Cash -₹53.63 Lakh ₹2.74 Cr ₹102.71 Cr ₹9.53 Cr -₹5.72 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3.89 Cr ₹11.75 Cr ₹4.62 Cr ₹33.02 Cr ₹40.36 Cr ₹27.1 Cr ₹41.4 Cr ₹29.35 Cr ₹28.76 Cr ₹72.18 Cr ₹87.87 Cr ₹154.73 Cr
Other Income ₹4.58 Cr ₹14.67 Cr ₹15.36 Cr ₹19.35 Cr ₹6.52 Cr ₹6.97 Cr ₹13.22 Cr ₹3.52 Cr ₹7.8 Cr ₹2.28 Cr ₹6.04 Cr ₹2.89 Cr
Total Income ₹8.47 Cr ₹26.42 Cr ₹19.97 Cr ₹52.36 Cr ₹46.88 Cr ₹34.07 Cr ₹54.62 Cr ₹32.88 Cr ₹36.56 Cr ₹74.46 Cr ₹93.91 Cr ₹157.62 Cr
Cost of Materials Consumed ₹0 ₹0 ₹1.77 Cr ₹17.81 Cr ₹21.91 Cr ₹12.57 Cr ₹14.47 Cr ₹13.21 Cr ₹14.89 Cr ₹48.7 Cr ₹47.46 Cr ₹87.93 Cr
Purchases of Stock-in-Trade ₹3.91 Cr ₹11.75 Cr ₹35.07 Lakh ₹14.47 Lakh ₹9.21 Lakh ₹5.58 Lakh ₹12.01 Cr ₹31.98 Lakh ₹1.37 Cr ₹56.54 Lakh ₹1.46 Cr ₹9.29 Lakh
Changes in Inventories ₹2.88 Cr ₹3,000 ₹7.62 Lakh ₹1.2 Cr -₹2.01 Cr -₹26.92 Lakh ₹73.75 Lakh ₹1.36 Cr -₹1.03 Cr -₹16.29 Cr -₹3.54 Cr ₹10.15 Cr
Employee Benefit Expense ₹3.75 Cr ₹2.11 Cr ₹2.84 Cr ₹6.44 Cr ₹4.74 Cr ₹6.64 Cr ₹6.33 Cr ₹6.75 Cr ₹6.2 Cr ₹10.19 Cr ₹8.93 Cr ₹8.84 Cr
Finance Costs ₹6.81 Lakh ₹11.8 Lakh ₹23.92 Lakh ₹32.69 Lakh ₹19.18 Lakh ₹44.8 Lakh ₹2.74 Cr ₹4.89 Cr ₹4.16 Cr ₹3.97 Cr ₹3.63 Cr ₹3.32 Cr
Depreciation & Amortisation ₹42.47 Lakh ₹41.5 Lakh ₹88.26 Lakh ₹1.48 Cr ₹90.02 Lakh ₹1.72 Cr ₹2.17 Cr ₹1.23 Cr ₹1.32 Cr ₹9.56 Cr ₹8.16 Cr ₹8.28 Cr
Other Expenses ₹10.52 Cr ₹4.12 Cr ₹5.05 Cr ₹15.14 Cr ₹23.57 Cr ₹12.66 Cr ₹13.28 Cr ₹12.89 Cr ₹16.68 Cr ₹25.16 Cr ₹26.37 Cr ₹30.51 Cr
Total Expenses ₹21.55 Cr ₹18.52 Cr ₹11.21 Cr ₹42.54 Cr ₹49.39 Cr ₹33.83 Cr ₹51.74 Cr ₹40.65 Cr ₹43.59 Cr ₹81.86 Cr ₹92.46 Cr ₹149.13 Cr
Profit Before Exceptional Items & Tax -₹13.08 Cr ₹7.9 Cr ₹8.76 Cr ₹9.82 Cr -₹2.51 Cr ₹24.03 Lakh ₹2.89 Cr -₹7.77 Cr -₹7.02 Cr -₹7.4 Cr ₹1.45 Cr ₹8.5 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹13.08 Cr ₹7.9 Cr ₹8.76 Cr ₹9.82 Cr -₹2.51 Cr ₹24.03 Lakh ₹2.89 Cr -₹7.77 Cr -₹7.02 Cr -₹7.4 Cr ₹1.45 Cr ₹8.5 Cr
Total Tax Expense -₹4.79 Cr ₹5.24 Cr ₹2.96 Cr ₹2.98 Cr -₹1.19 Cr -₹17.01 Lakh ₹62.62 Lakh -₹1.51 Cr -₹5.64 Cr -₹2.64 Cr ₹17.07 Lakh ₹2.15 Cr
Net Profit -₹8.97 Cr ₹4.55 Cr ₹6.61 Cr ₹6.33 Cr -₹1.94 Cr ₹59.14 Lakh ₹127.58 Cr ₹5.77 Cr ₹8.25 Cr -₹4.52 Cr ₹1.76 Cr ₹6.35 Cr
Other Comprehensive Income -₹102.04 Cr -₹11.62 Cr -₹9.75 Cr ₹7.4 Cr -₹22.67 Cr -₹63.39 Cr ₹41.36 Cr -₹31.32 Lakh ₹7.8 Cr ₹10.91 Cr ₹20.09 Cr ₹43.33 Cr
Total Comprehensive Income -₹111.01 Cr -₹7.07 Cr -₹3.14 Cr ₹13.74 Cr -₹24.62 Cr -₹62.8 Cr ₹168.94 Cr ₹5.46 Cr ₹16.05 Cr ₹6.39 Cr ₹21.86 Cr ₹49.67 Cr
EBITDA (computed) -₹12.59 Cr ₹8.43 Cr ₹9.88 Cr ₹11.63 Cr -₹1.42 Cr ₹2.41 Cr ₹7.8 Cr -₹1.65 Cr -₹1.55 Cr ₹6.13 Cr ₹13.24 Cr ₹20.1 Cr
Basic EPS ₹-0.53 ₹0.17 ₹0.40 ₹0.44 ₹-0.08 ₹0.03 ₹0.14 ₹-0.40 ₹-0.09 ₹-0.31 ₹0.08 ₹0.40
Diluted EPS ₹-0.53 ₹0.17 ₹0.40 ₹0.44 ₹-0.08 ₹0.03 ₹0.14 ₹-0.40 ₹-0.09 ₹-0.31 ₹0.08 ₹0.40
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
trading ₹3.89 Cr -₹2.12 Lakh ₹19.03 Cr ₹11.54 Cr
others ₹0 ₹0 ₹1,024.09 Cr ₹60.84 Cr
Discontinued Operations ₹46.18 Lakh ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
trading ₹16.2 Cr ₹4.59 Lakh - -
others ₹0 ₹0 - -
Discontinued Operations ₹110.1 Cr ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Oricon Enterprises Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Oricon Enterprises Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 65.70%, foreign institutional investors hold 0.08%, domestic institutional investors hold 0.31%, retail and other public shareholders hold 33.91% of Oricon Enterprises Limited. The company had 31,227 shareholders on record.

Promoters: 65.70%DII (Domestic Institutional): 0.31%FII (Foreign Institutional): 0.08%Retail & Others: 33.91%
Mar 2026
QUARTER
65.70% Promoters
0.31% DII (Domestic Institutional)
0.08% FII (Foreign Institutional)
33.91% Retail & Others
Promoter holding - history
Now 65.70% · Mar 2026High 66.97% · Dec 2022Low 65.04% · Mar 2018
64%65%66%67%68%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 66.96%Mar 2016: 66.96%Jun 2016: 66.96%Sep 2016: 66.96%Dec 2016: 66.96%Mar 2017: 66.22%Jun 2017: 66.96%Sep 2017: 65.68%Dec 2017: 65.68%Mar 2018: 65.04%Jun 2018: 65.68%Sep 2018: 65.68%Dec 2018: 65.68%Mar 2019: 66.32%Jun 2019: 66.32%Sep 2019: 66.32%Dec 2019: 66.32%Mar 2020: 66.32%Jun 2020: 66.32%Sep 2020: 66.32%Dec 2020: 66.32%Mar 2021: 66.32%Jun 2021: 66.32%Sep 2021: 66.28%Dec 2021: 66.83%Mar 2022: 66.92%Jun 2022: 66.92%Sep 2022: 66.92%Dec 2022: 66.97%Mar 2023: 66.97%Jun 2023: 66.97%Sep 2023: 66.97%Dec 2023: 66.97%Mar 2024: 66.97%Jun 2024: 66.97%Sep 2024: 66.97%Dec 2024: 66.02%Mar 2025: 65.70%Jun 2025: 65.70%Sep 2025: 65.70%Dec 2025: 65.70%Mar 2026: 65.70%66.97%65.04%65.70%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.70%65.70%65.70%65.70%65.70%66.02%
Public34.30%34.30%34.30%34.30%34.30%33.98%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters65.70%65.70%66.97%66.97%66.92%66.32%66.32%66.32%65.04%66.22%66.96%
Public34.30%34.30%33.03%33.03%33.08%33.68%33.68%33.68%34.96%33.78%33.04%
Promoter change (YoY, %pts)+0.00-1.27+0.00+0.05+0.60+0.00+0.00+1.28-1.18-0.74-

Board & Governance of Oricon Enterprises Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Oricon Enterprises Limited has 9 directors - 4 independent and 4 executive.

DirectorPositionOn board sinceListed boards
Adarsh Rajendra Somani Executive Director · MD 2008-05-23 1
Mamta Ashok Biyani Non-Executive - Independent Director 2018-08-14 3
Sumant Mimani Non-Executive - Independent Director 2020-12-29 2
Shravan Kumar Malani Non-Executive - Independent Director 2021-11-12 1
Ramkishore Singhi Non-Executive - Independent Director 2026-02-01 0
Prashant Mantri Executive Director 2026-02-01 0
Bal Mukand Gaggar Executive Director 2026-02-01 0
Balkishan Udairam Toshniwal Executive Director 1997-03-01 1
Varun Somani Non-Executive - Non Independent Director 2018-08-14 1
Board Committees
CommitteeMembers
Audit Committee Mamta Ashok Biyani (Chairperson), Balkishan Udairam Toshniwal, Sumant Mimani, Bal Mukand Gaggar
Nomination and remuneration committee Mamta Ashok Biyani (Chairperson), Sumant Mimani, Varun Somani
Stakeholders Relationship Committee Sumant Mimani (Chairperson), Mamta Ashok Biyani, Balkishan Udairam Toshniwal, Bal Mukand Gaggar
Corporate Social Responsibility Committee Adarsh Rajendra Somani (Chairperson), Sumant Mimani, Mamta Ashok Biyani
Executive Committee Adarsh Rajendra Somani (Chairperson), Balkishan Udairam Toshniwal, Mamta Ashok Biyani, Sumant Mimani, Bal Mukand Gaggar

Group Structure of Oricon Enterprises Limited

Oricon Enterprises Limited has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Oricon Enterprises Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Oriental Containers Limited U25209MH2017PLC299288 -
United Shippers Limited U35110MH1952PLC009445 -
Reay Road Iron And Metal Warehousing Private Limited U45209MH2004PTC147461 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Oricon Enterprises Limited

Open charges
₹66.09 Cr
Satisfied charges
₹987.47 Cr
Breakdown by lending institutions
Idbi₹34.00 Cr
Others₹10.59 Cr
Cbet₹9.00 Cr
Kotak Mahindra Bank Limited₹5.00 Cr
Oriental Bank of Commerce₹4.50 Cr
Others₹3.00 Cr
Latest charge details
DateLenderAmountStatus
05 Jun 2025 Others ₹20.01 Lakh Open
23 Apr 2025 Others ₹45 Lakh Open
09 Aug 2024 Others ₹4.92 Cr Open
22 May 2024 Others ₹59.45 Lakh Open
08 May 2024 Others ₹41.19 Lakh Open

Total charge records: 62 View all charges

Employees and EPFO Compliance at Oricon Enterprises Limited

Oricon Enterprises Limited has a workforce of 396 employees as of Apr 07, 2024.

Employee count
396
Active EPFO establishments
4
Employee growth
141.46%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Oricon Enterprises Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Oricon Enterprises Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Oricon Enterprises Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Oricon Enterprises Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Oricon Enterprises Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Oricon Enterprises Limited

MSME Payment Delays by Oricon Enterprises Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Oricon Enterprises Limited

Subsidiaries & Group Companies of Oricon Enterprises Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Oricon Enterprises Limited

MCA Filings & Documents of Oricon Enterprises Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Oricon Enterprises Limited

Activity
25 Sep 2025
Oricon Enterprises Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Charges
05 Jun 2025
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101115380 was registered on 05 Jun 2025.
Charges
23 Apr 2025
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101091726 was registered on 23 Apr 2025.
Activity
31 Mar 2025
Oricon Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
09 Aug 2024
A charge with Others amounted to Rs. 4.92 Cr with Charge ID 100957902 was registered on 09 Aug 2024.
Charges
08 Aug 2024
A charge registered on 22 Nov 2021 via Charge ID 100504569 with Others was fully satisfied on 08 Aug 2024.

Frequently Asked Questions about Oricon Enterprises Limited

Oricon Enterprises Limited is an active public limited company in the packaging sector based in Mumbai, Maharashtra, India. It was incorporated on 07 December 1968 (58+ years old) and is registered under CIN L28100MH1968PLC014156. Listed on BSE: 513121 and NSE: ORICONENT. The company has 396 employees.

Oricon Enterprises Limited reported revenue of ₹222.01 Cr for FY 2025 (up 25.00% YoY).

The current directors of Oricon Enterprises Limited are:

The primary industry of Oricon Enterprises Limited is packaging. The company specifically operates in bottle and cap manufacturing. The company is currently active in this sector.

Yes. Oricon Enterprises Limited is listed on both BSE (code: 513121) and NSE (symbol: ORICONENT).

Oricon Enterprises Limited can be reached at the registered office: 1076 Dr. E.M0Ses Road Worli, Mumbai, Maharashtra, India – 400018, or through the website oriconenterprises.com.

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