Oricon Enterprises Limited
NSE:ORICONENT.NS
40 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 74.149 | 133.086 | 10.587 | 70.462 | 85.957 | 24.058 | -68.582 | 43.102 | 150.059 | 89.152 | 21.197 | -130.077 | 1,297.448 | 4.514 | 58.772 | 35.298 | -118.138 | -30.838 | 45.154 | -15.035 | 226.285 | 156.041 | 147.99 | 93.139 | -34.123 | 90.544 | 90.544 | 150.395 | 121.629 | 66.374 | 52.132 | 112.736 | -23.036 | 47.113 | 20.909 | 141.731 | 224.657 | 74.663 | 72.568 | 60.637 | 69.164 | 22.158 | 28.714 | 97.227 | 116.564 | 104.721 | 34.243 | 92 | 239.264 | 239.264 | 210.451 | 210.451 | 210.451 | 210.451 | 128.835 | 128.835 | 128.835 | 128.835 | 18.002 | 18.002 | 18.002 | 18.002 | 4.737 | 4.737 | 4.737 | 4.737 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 100.054 | 86.046 | 87.234 | 91.372 | 76.27 | 80.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.905 | 225.905 | 225.905 | 225.905 | 0 | 188.59 | 188.59 | 188.59 | 0 | 179.774 | 179.774 | 179.774 | 163.127 | 163.127 | 163.127 | 0 | 141.391 | 141.391 | 141.391 | 93.879 | 93.879 | 93.879 | 93.879 | 100.801 | 100.801 | 100.801 | 100.801 | 93.012 | 93.012 | 93.012 | 93.012 | 67.645 | 67.645 | 67.645 | 67.645 | 51.441 | 51.441 | 51.441 | 51.441 | 28.28 | 28.28 | 28.28 | 28.28 | 4.759 | 4.759 | 4.759 | 4.759 | 6.27 | 6.27 | 6.27 | 6.27 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.833 | 423.833 | 423.833 | 423.833 | 0 | 110.38 | 110.38 | 110.38 | 0 | 65.956 | 65.956 | 65.956 | -405.496 | -405.496 | -405.496 | 0 | 385.117 | 385.117 | 385.117 | 156.239 | 156.239 | 156.239 | 156.239 | 27.352 | 27.352 | 27.352 | 27.352 | -82.755 | -82.755 | -82.755 | -82.755 | -129.022 | -129.022 | -129.022 | -129.022 | 11.528 | 11.528 | 11.528 | 11.528 | -105.076 | -105.076 | -105.076 | -105.076 | 3.937 | 3.937 | 3.937 | 3.937 | -56.129 | -56.129 | -56.129 | -56.129 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.147 | 162.147 | 162.147 | 162.147 | 0 | 403.33 | 403.33 | 403.33 | 0 | 74.782 | 74.782 | 74.782 | -33.723 | -33.723 | -33.723 | 0 | 33.764 | 33.764 | 33.764 | -27.591 | -27.591 | -27.591 | -27.591 | 12.312 | 12.312 | 12.312 | 12.312 | -1.557 | -1.557 | -1.557 | -1.557 | -48.718 | -48.718 | -48.718 | -48.718 | -16.986 | -16.986 | -16.986 | -16.986 | -37.722 | -37.722 | -37.722 | -37.722 | 14.406 | 14.406 | 14.406 | 14.406 | 3.48 | 3.48 | 3.48 | 3.48 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.686 | 261.686 | 261.686 | 261.686 | 0 | -292.95 | -292.95 | -292.95 | 0 | -8.827 | -8.827 | -8.827 | -371.773 | -371.773 | -371.773 | 0 | 351.353 | 351.353 | 351.353 | 183.83 | 183.83 | 183.83 | 183.83 | 15.04 | 15.04 | 15.04 | 15.04 | -81.198 | -81.198 | -81.198 | -81.198 | -80.305 | -80.305 | -80.305 | -80.305 | 28.514 | 28.514 | 28.514 | 28.514 | -67.353 | -67.353 | -67.353 | -67.353 | -10.469 | -10.469 | -10.469 | -10.469 | -59.61 | -59.61 | -59.61 | -59.61 |
| Overige Niet-Contante Posten
| -74.149 | -133.086 | -10.587 | -70.462 | -85.957 | -24.058 | 68.582 | -43.102 | -150.059 | -89.152 | -21.197 | 130.077 | -1,297.448 | -4.514 | -58.772 | -35.298 | 118.138 | 30.838 | -45.154 | 15.035 | -226.285 | -156.041 | -147.99 | -93.139 | 34.123 | -80.284 | -80.284 | -50.098 | -121.629 | -66.374 | -52.132 | -112.736 | 23.036 | -47.113 | -20.909 | -141.731 | -224.657 | -74.663 | -72.568 | -60.637 | -69.164 | -22.158 | -28.714 | -97.227 | -116.564 | -104.721 | -34.243 | 43.23 | -104.034 | -104.034 | -57.695 | -57.695 | -57.695 | -57.695 | -15.247 | -15.247 | -15.247 | -15.247 | 19.622 | 19.622 | 19.622 | 19.622 | 11.063 | 11.063 | 11.063 | 11.063 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 200.108 | 172.092 | 174.468 | 182.744 | 152.54 | 160.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.043 | 679.043 | 679.043 | 679.043 | 0 | 397.002 | 397.002 | 397.002 | 0 | 255.99 | 255.99 | 255.99 | -142.073 | -142.073 | -142.073 | 0 | 620.462 | 620.462 | 620.462 | 347.281 | 347.281 | 347.281 | 347.281 | 223.789 | 223.789 | 223.789 | 223.789 | 190.648 | 190.648 | 190.648 | 190.648 | 73.853 | 73.853 | 73.853 | 73.853 | 215.725 | 215.725 | 215.725 | 215.725 | 36.792 | 36.792 | 36.792 | 36.792 | 46.319 | 46.319 | 46.319 | 46.319 | -34.059 | -34.059 | -34.059 | -34.059 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.03 | -289.03 | -289.03 | -289.03 | 0 | -159.583 | -159.583 | -159.583 | 0 | -156.947 | -156.947 | -156.947 | -177.097 | -177.097 | -177.097 | 0 | -668.253 | -668.253 | -668.253 | -206.138 | -206.138 | -206.138 | -206.138 | -103.479 | -103.479 | -103.479 | -103.479 | -152.554 | -152.554 | -152.554 | -152.554 | -238.743 | -238.743 | -238.743 | -238.743 | -176.895 | -176.895 | -176.895 | -176.895 | -105.985 | -105.985 | -105.985 | -105.985 | -4.443 | -4.443 | -4.443 | -4.443 | -2.419 | -2.419 | -2.419 | -2.419 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.532 | -51.532 | -51.532 | -51.532 | 0 | -135.246 | -135.246 | -135.246 | 0 | 0 | 0 | 0 | -399.124 | -399.124 | -399.124 | 0 | -127.479 | -127.479 | -127.479 | -459.219 | -459.219 | -459.219 | -459.219 | -215.559 | -215.559 | -215.559 | -215.559 | -126.186 | -126.186 | -126.186 | -126.186 | -16.065 | -16.065 | -16.065 | -16.065 | -74.259 | -74.259 | -74.259 | -74.259 | -87.648 | -87.648 | -87.648 | -87.648 | -8.036 | -8.036 | -8.036 | -8.036 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.988 | 297.988 | 297.988 | 297.988 | 0 | 21.339 | 21.339 | 21.339 | 0 | 148.638 | 148.638 | 148.638 | 84.221 | 84.221 | 84.221 | 0 | 177.486 | 177.486 | 177.486 | 69.842 | 69.842 | 69.842 | 69.842 | 44.633 | 44.633 | 44.633 | 44.633 | 72.09 | 72.09 | 72.09 | 72.09 | 62.07 | 62.07 | 62.07 | 62.07 | 73.213 | 73.213 | 73.213 | 73.213 | 22.16 | 22.16 | 22.16 | 22.16 | 0.173 | 0.173 | 0.173 | 0.173 | 3.389 | 3.389 | 3.389 | 3.389 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.574 | 42.574 | 42.574 | 42.574 | 0 | 273.49 | 273.49 | 273.49 | 0 | 8.31 | 8.31 | 8.31 | 492.001 | 492.001 | 492.001 | 0 | 618.245 | 618.245 | 618.245 | 595.516 | 595.516 | 595.516 | 595.516 | 274.405 | 274.405 | 274.405 | 274.405 | 206.649 | 206.649 | 206.649 | 206.649 | 192.737 | 192.737 | 192.737 | 192.737 | 177.941 | 177.941 | 177.941 | 177.941 | 171.472 | 171.472 | 171.472 | 171.472 | 12.306 | 12.306 | 12.306 | 12.306 | -0.969 | -0.969 | -0.969 | -0.969 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.041 | -25.041 | -25.041 | -25.041 | 0 | -268.417 | -268.417 | -268.417 | 0 | -20.948 | -20.948 | -20.948 | -487.809 | -487.809 | -487.809 | 0 | -611.361 | -611.361 | -611.361 | -595.516 | -595.516 | -595.516 | -595.516 | -274.405 | -274.405 | -274.405 | -274.405 | -197.014 | -197.014 | -197.014 | -197.014 | -220.005 | -220.005 | -220.005 | -220.005 | -179.588 | -179.588 | -179.588 | -179.588 | -171.472 | -171.472 | -171.472 | -171.472 | -12.306 | -12.306 | -12.306 | -12.306 | 0.969 | 0.969 | 0.969 | 0.969 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.571 | 10.571 | 10.571 | 10.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.399 | 88.399 | 88.399 | 88.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.492 | -58.492 | -58.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.219 | -73.219 | -73.219 | -73.219 | 0 | -28.631 | -28.631 | -28.631 | 0 | -29.164 | -29.164 | -29.164 | -0.071 | -0.071 | -0.071 | 0 | -66.666 | -66.666 | -66.666 | -18.434 | -18.434 | -18.434 | -18.434 | -37.888 | -37.888 | -37.888 | -37.888 | -38.805 | -38.805 | -38.805 | -38.805 | -12.425 | -12.425 | -12.425 | -12.425 | -9.596 | -9.596 | -9.596 | -9.596 | -2.823 | -2.823 | -2.823 | -2.823 | -2.824 | -2.824 | -2.824 | -2.824 | -2.677 | -2.677 | -2.677 | -2.677 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582.907 | -582.907 | -582.907 | -582.907 | 0 | 0 | 0 | 0 | 0 | 0 | -342.221 | -342.221 | -58.492 | 0 | 0 | 0 | 66.666 | 66.666 | 66.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 12.425 | 11.157 | 11.157 | 11.157 | -0 | -0 | -0 | -0 | 103.106 | 103.106 | 103.106 | 103.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.125 | -656.125 | -656.125 | -656.125 | 0 | -193.722 | -193.722 | -193.722 | 0 | -371.385 | -371.385 | -371.385 | -58.563 | -58.563 | -58.563 | 0 | -272.304 | -272.304 | -272.304 | -18.434 | -18.434 | -18.434 | -18.434 | -48.146 | -48.146 | -48.146 | -48.146 | -39.255 | -39.255 | -39.255 | -39.255 | -1.268 | -1.268 | -1.268 | -1.268 | -9.596 | -9.596 | -9.596 | -9.596 | 100.283 | 100.283 | 100.283 | 100.283 | -2.824 | -2.824 | -2.824 | -2.824 | -2.677 | -2.677 | -2.677 | -2.677 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.282 | 13.282 | 13.282 | 13.282 | 0 | 20.852 | 20.852 | 20.852 | 0 | -1.746 | -1.746 | -1.746 | 709.798 | 709.798 | 709.798 | 0 | 256.468 | 256.468 | 256.468 | 249.255 | 249.255 | 249.255 | 249.255 | 41.619 | 41.619 | 41.619 | 41.619 | 90.109 | 90.109 | 90.109 | 90.109 | 172.802 | 172.802 | 172.802 | 172.802 | -85.546 | -85.546 | -85.546 | -85.546 | 211.883 | 211.883 | 211.883 | 211.883 | -33.599 | -33.599 | -33.599 | -33.599 | 23.809 | 23.809 | 23.809 | 23.809 |
| Netto Kasstroomverandering
| 0 | 0 | 200.108 | 172.092 | 174.468 | 182.744 | 152.54 | 160.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.159 | 11.159 | 11.159 | 11.159 | 0 | -44.285 | -44.285 | -44.285 | 0 | 3.526 | 3.526 | 3.526 | 21.353 | 21.353 | 21.353 | 0 | -6.734 | -6.734 | -6.734 | -17.413 | -17.413 | -17.413 | -17.413 | -57.143 | -57.143 | -57.143 | -57.143 | 44.488 | 44.488 | 44.488 | 44.488 | 25.383 | 25.383 | 25.383 | 25.383 | -59.004 | -59.004 | -59.004 | -59.004 | 177.487 | 177.487 | 177.487 | 177.487 | -2.41 | -2.41 | -2.41 | -2.41 | -11.958 | -11.958 | -11.958 | -11.958 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 322.893 | 122.785 | 225.614 | 51.146 | 310.571 | 158.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.942 | -5.942 | -5.942 | -5.942 | 0 | -17.101 | -17.101 | -17.101 | 0 | 27.184 | 27.184 | 27.184 | 66.99 | 66.99 | 66.99 | 0 | 45.637 | 45.637 | 45.637 | 52.717 | 52.717 | 52.717 | 52.717 | 70.126 | 70.126 | 70.126 | 70.126 | 127.269 | 127.269 | 127.269 | 127.269 | 83.08 | 83.08 | 83.08 | 83.08 | 128.452 | 128.452 | 128.452 | 128.452 | 187.457 | 187.457 | 187.457 | 187.457 | 10.009 | 10.009 | 10.009 | 10.009 | 7.667 | 7.667 | 7.667 | 7.667 |