Oricon Enterprises Limited
NSE:ORICONENT.NS
38.71 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.179 | -1,044.353 | 39.608 | -869.39 | 48.707 | -1,668.89 | 158.031 | -2,283.506 | 71.74 | -3,782.518 | 74.787 | -1,882.341 | 250.703 | -1,864.621 | 277.833 | -1,164.244 | 236.649 | -533.146 | 117.493 | -1,571.175 | 324.23 | 269.782 | -1,461.83 | 252.718 | -927.111 | 194.965 | -965.232 | 228.28 | -594.71 | 254.557 | -577.004 | 305.207 | -885.575 | 303.021 | -1,043.349 | 260.753 | -895.993 | 581.854 | -886.083 | 315.48 |
| Short Term Investments
| 718.069 | 2,088.706 | 1,256.145 | 1,738.78 | 1,078.344 | 3,337.78 | 1,813.789 | 4,567.012 | 2,227.649 | 7,565.036 | 3,984.505 | 3,764.682 | 1,249.882 | 3,729.242 | 1,880.709 | 2,328.488 | 474.749 | 1,066.292 | 415.653 | 3,142.35 | 1,225.759 | 1,176.622 | 2,923.66 | 1,209.112 | 1,854.221 | 629.153 | 1,930.464 | 736.952 | 1,189.42 | 340.153 | 1,154.008 | 271.797 | 1,771.15 | 479.941 | 2,086.698 | 782.596 | 1,791.986 | 211.646 | 1,772.166 | 1,456.686 |
| Cash and Short Term Investments
| 829.248 | 1,044.353 | 1,295.753 | 869.39 | 1,127.051 | 1,668.89 | 1,971.82 | 2,283.506 | 2,299.389 | 3,782.518 | 4,059.292 | 1,882.341 | 1,500.585 | 1,864.621 | 2,158.542 | 1,164.244 | 711.398 | 533.146 | 533.146 | 1,571.175 | 1,549.989 | 1,446.405 | 1,461.83 | 1,461.83 | 927.111 | 824.118 | 965.232 | 965.232 | 594.71 | 594.71 | 577.004 | 577.004 | 885.575 | 782.963 | 1,043.349 | 1,043.349 | 895.993 | 793.5 | 886.083 | 1,772.166 |
| Net Receivables
| 579.921 | 0 | 1,251.431 | 0 | 1,269.142 | 0 | 1,258.458 | 0 | 2,110.289 | 0 | 1,481.099 | 0 | 2,436.171 | 0 | 1,563.406 | 0 | 3,070.69 | 0 | 3,659.193 | 0 | 3,531.283 | 2,565.508 | 0 | 2,353.113 | 0 | 2,238.364 | 0 | 2,413.162 | 0 | 3,163.404 | 0 | 2,156.874 | 0 | 1,604.038 | 0 | 1,772.612 | 0 | 1,724.645 | 0 | 3,450.918 |
| Inventory
| 383.132 | 0 | 848.56 | 0 | 1,051.223 | 0 | 823.636 | 0 | 1,085.29 | 0 | 1,117.435 | 0 | 1,177.541 | 0 | 1,144.331 | 0 | 1,309.661 | 0 | 1,151.542 | 0 | 1,958.677 | 3,959.909 | 0 | 3,751.963 | 0 | 1,075.235 | 0 | 1,025.422 | 0 | 1,197.775 | 0 | 508.749 | 0 | 527.706 | 0 | 567.5 | 0 | 576.955 | 0 | 1,150.512 |
| Other Current Assets
| 338.918 | 0 | 321.25 | 0 | 297.256 | 0 | 326.108 | 0 | 30.004 | 0 | 298.662 | 0 | 26.91 | 0 | 383.634 | 0 | 26.136 | 0 | 340.485 | 0 | 24.071 | 47.775 | 0 | 86.589 | 0 | 36.89 | 0 | 42.907 | 0 | 23.198 | 0 | 80.318 | 0 | 79.805 | 0 | 66.802 | 0 | 55.444 | 0 | 160.246 |
| Total Current Assets
| 2,131.219 | 1,044.353 | 3,716.994 | 869.39 | 3,744.672 | 1,668.89 | 4,380.022 | 2,283.506 | 5,524.972 | 3,782.518 | 6,956.488 | 1,882.341 | 5,141.207 | 1,864.621 | 5,249.913 | 1,164.244 | 5,117.885 | 533.146 | 5,684.366 | 1,571.175 | 7,064.02 | 8,019.597 | 1,461.83 | 7,653.495 | 927.111 | 4,174.608 | 965.232 | 4,446.723 | 594.71 | 4,979.087 | 577.004 | 3,322.945 | 885.575 | 2,994.513 | 1,043.349 | 3,450.263 | 895.993 | 3,150.544 | 886.083 | 6,533.842 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,650.131 | 0 | 4,978.453 | 0 | 4,867.999 | 0 | 4,632.779 | 0 | 4,736.885 | 0 | 4,519.956 | 0 | 6,505.024 | 0 | 6,663.667 | 0 | 6,955.105 | 0 | 6,931.182 | 0 | 6,999.17 | 4,906.336 | 0 | 5,768.595 | 0 | 8,634.044 | 0 | 7,033.102 | 0 | 7,249.557 | 0 | 5,098.61 | 0 | 5,155.003 | 0 | 5,026.524 | 0 | 5,083.702 | 0 | 9,870.682 |
| Goodwill
| 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 863.984 | 0 | 876.843 | 0 | 876.843 | 0 | 889.701 | 0 | 889.701 | 1,306.025 | 0 | 293.25 | 0 | 292.667 | 0 | 292.667 | 0 | 393.673 | 0 | 393.673 | 0 | 393.324 | 0 | 370.02 | 0 | 365.77 | 0 | 731.54 |
| Intangible Assets
| 0 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 0 | 0 | 1.25 | 0 | 1.25 | 0 | 1.25 | 0 | 1.25 | 0 | 1.25 | 0 | 1.25 | 2.993 | 0 | 0 | 0 | 8.346 | 0 | 0 | 0 | 4.444 | 0 | 0 | 0 | 2.775 | 0 | 0 | 0 | 3.52 | 0 | 0 |
| Goodwill and Intangible Assets
| 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 859.511 | 0 | 860.761 | 0 | 865.234 | 0 | 878.093 | 0 | 878.093 | 0 | 890.951 | 0 | 890.951 | 1,309.018 | 0 | 293.25 | 0 | 301.012 | 0 | 292.667 | 0 | 398.117 | 0 | 393.673 | 0 | 396.1 | 0 | 370.02 | 0 | 369.29 | 0 | 731.54 |
| Long Term Investments
| 3,344.024 | 0 | 1,452.966 | 0 | 636.603 | 0 | 13.301 | 0 | 241.486 | 0 | -1,759.554 | 0 | -115.836 | 0 | -376.686 | 0 | 926.37 | 0 | 2,031.398 | 0 | 839.181 | 905.691 | 0 | 967.93 | 0 | 680.882 | 0 | 862.624 | 0 | 1,125.81 | 0 | 902.483 | 0 | 450.157 | 0 | 44.726 | 0 | 316.203 | 0 | -1,357.668 |
| Tax Assets
| 54.349 | 0 | 8.81 | 0 | 47.656 | 0 | 24.415 | 0 | 61.241 | 0 | 5,384.455 | 0 | 2,248.189 | 0 | 2,334.966 | 0 | 1,113.262 | 0 | 9.16 | 0 | 0 | 15.046 | 0 | 27.371 | 0 | 21.915 | 0 | 6.416 | 0 | 4.61 | 0 | 10.542 | 0 | 9.93 | 0 | 3.803 | 0 | 3.811 | 0 | 3.522 |
| Other Non-Current Assets
| 5,322.792 | -1,044.353 | 2,506.197 | -869.39 | 2,233.613 | -1,668.89 | 3,034.947 | -2,283.506 | 3,922.949 | -3,782.518 | 140.79 | -1,882.341 | 0.001 | -1,864.621 | 136.395 | -1,164.244 | -0.008 | -533.146 | 1,218.667 | -1,571.175 | 2,077.638 | 2,175.538 | -1,461.83 | 2,070.636 | -927.111 | 1,516.664 | -965.232 | 1,458.739 | -594.71 | 1,411.359 | -577.004 | 2,486.473 | -885.575 | 2,755.448 | -1,043.349 | 3,014.083 | -895.993 | 2,431.268 | 0 | 5,612.226 |
| Total Non-Current Assets
| 12,230.807 | -1,044.353 | 9,805.937 | -869.39 | 8,645.382 | -1,668.89 | 8,564.953 | -2,283.506 | 9,822.072 | -3,782.518 | 9,146.408 | -1,882.341 | 9,502.612 | -1,864.621 | 9,636.435 | -1,164.244 | 9,872.822 | -533.146 | 11,081.358 | -1,571.175 | 10,806.94 | 9,311.629 | -1,461.83 | 9,127.782 | -927.111 | 11,154.517 | -965.232 | 9,653.548 | -594.71 | 10,189.453 | -577.004 | 8,891.781 | -885.575 | 8,766.637 | -1,043.349 | 8,459.156 | -895.993 | 8,204.275 | 0 | 14,860.302 |
| Total Assets
| 14,362.026 | 0 | 13,522.932 | 0 | 12,390.054 | 0 | 12,944.975 | 0 | 15,347.043 | 0 | 16,102.896 | 0 | 14,643.819 | 0 | 14,886.348 | 0 | 14,990.707 | 0 | 16,765.723 | 0 | 17,870.959 | 17,331.226 | 0 | 16,781.277 | 0 | 15,329.125 | 0 | 14,100.271 | 0 | 15,168.54 | 0 | 12,214.726 | 0 | 11,761.15 | 0 | 11,909.419 | 0 | 11,354.82 | 0 | 21,394.144 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 147.409 | 0 | 409.156 | 0 | 540.062 | 0 | 492.555 | 0 | 708.116 | 0 | 594.85 | 0 | 653.521 | 0 | 833.389 | 0 | 1,000.74 | 0 | 818.841 | 0 | 889.853 | 884.104 | 0 | 732.617 | 0 | 859.793 | 0 | 872.387 | 0 | 1,084.032 | 0 | 767.405 | 0 | 632.385 | 0 | 703.118 | 0 | 711.781 | 0 | 596.88 |
| Short Term Debt
| 604.217 | 0 | 540.938 | 0 | 511.376 | 0 | 628.12 | 0 | 1,279.88 | 0 | 1,831.337 | 0 | 1,667.141 | 0 | 1,459.062 | 0 | 2,021.006 | 0 | 3,199.857 | 0 | 3,729.67 | 2,533.612 | 0 | 1,971.196 | 0 | 1,925.899 | 0 | 2,020.42 | 0 | 1,771.866 | 0 | 1,180.014 | 0 | 1,075.097 | 0 | 1,219.299 | 0 | 920.525 | 0 | 0 |
| Tax Payables
| 0 | 0 | 18 | 0 | 12.043 | 0 | 54.7 | 0 | 40.9 | 0 | 68 | 0 | 15.143 | 0 | 17.58 | 0 | 10.354 | 0 | 132.251 | 0 | 0 | 78.828 | 0 | 0 | 0 | 20.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 338.301 | 0 | 46.935 | 0 | 0 | 0 | 52.421 | 0 | 68 | 0 | 15.143 | 0 | 395.269 | 0 | 431.585 | 0 | 858.103 | 0 | 775.827 | 724.595 | 0 | 93.633 | 0 | 35.4 | 0 | 57.983 | 0 | 197.052 | 0 | 96.566 | 0 | 104.153 | 0 | 70.911 | 0 | 146.093 | 0 | 0 |
| Other Current Liabilities
| 1,030.793 | 0 | 60.376 | 0 | 341.715 | 0 | 638.247 | 0 | 435.799 | 0 | 312.48 | 0 | 332.47 | 0 | 32.95 | 0 | 0.004 | 0 | 28.735 | 0 | 0.004 | 71.047 | 0 | 774.138 | 0 | 1,914.364 | 0 | 607.212 | 0 | 654.848 | 0 | 573.877 | 0 | 548.724 | 0 | 452.036 | 0 | 457.503 | 0 | 3,166.274 |
| Total Current Liabilities
| 1,782.419 | 0 | 1,348.771 | 0 | 1,440.088 | 0 | 1,758.922 | 0 | 2,476.216 | 0 | 2,806.667 | 0 | 2,668.275 | 0 | 2,720.67 | 0 | 3,453.335 | 0 | 4,905.536 | 0 | 5,395.354 | 4,213.358 | 0 | 3,571.584 | 0 | 4,735.456 | 0 | 3,558.002 | 0 | 3,707.798 | 0 | 2,617.862 | 0 | 2,360.359 | 0 | 2,445.364 | 0 | 2,235.903 | 0 | 3,763.154 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 524.202 | 0 | 529.089 | 0 | 375.588 | 0 | 95.625 | 0 | 394.658 | 0 | 585.713 | 0 | 659.439 | 0 | 944.675 | 0 | 775.877 | 0 | 791.594 | 0 | 1,219.555 | 4,072.373 | 0 | 4,130.785 | 0 | 1,825.881 | 0 | 1,724.53 | 0 | 1,767.605 | 0 | 739.553 | 0 | 781.119 | 0 | 802.299 | 0 | 796.204 | 0 | 1,550.498 |
| Deferred Revenue Non-Current
| -0 | 0 | 110.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.636 | 0 | 157.111 | 0 | 262.536 | 0 | 161.178 | 0 | 0 | 0 | 313.691 | 139.162 | 0 | 130.046 | 0 | 121.071 | 0 | 114.136 | 0 | 101.775 | 0 | 36.333 | 0 | 34.246 | 0 | 34.319 | 0 | 29.569 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 203.735 | 0 | 214.498 | 0 | 130.677 | 0 | 173.056 | 0 | 270.495 | 0 | 250.12 | 0 | 326.014 | 0 | 329.896 | 0 | 369.687 | 0 | 412.356 | 0 | 539.331 | 392.24 | 0 | 359.198 | 0 | 359.785 | 0 | 350.099 | 0 | 354.581 | 0 | 92.02 | 0 | 99.444 | 0 | 100.675 | 0 | 100.292 | 0 | 194.986 |
| Other Non-Current Liabilities
| 99.416 | 0 | 5.954 | 0 | 113.284 | 0 | 122.225 | 0 | 150.76 | 0 | 5.953 | 0 | 5.953 | 0 | 0.002 | 0 | -0.001 | 0 | 228.135 | 0 | 0.742 | 158.13 | 0 | 157.392 | 0 | 51.812 | 0 | 46.412 | 0 | 440.799 | 0 | 464.609 | 0 | 430.652 | 0 | 485.564 | 0 | 485.45 | 0 | 1,105.604 |
| Total Non-Current Liabilities
| 827.353 | 0 | 859.948 | 0 | 619.549 | 0 | 390.906 | 0 | 815.913 | 0 | 995.422 | 0 | 1,148.517 | 0 | 1,537.109 | 0 | 1,306.741 | 0 | 1,432.085 | 0 | 2,073.319 | 4,761.904 | 0 | 4,777.421 | 0 | 2,358.549 | 0 | 2,235.177 | 0 | 2,664.76 | 0 | 1,332.515 | 0 | 1,345.461 | 0 | 1,422.857 | 0 | 1,411.515 | 0 | 2,851.088 |
| Total Liabilities
| 2,609.772 | 0 | 2,208.719 | 0 | 2,059.637 | 0 | 2,149.828 | 0 | 3,292.129 | 0 | 3,802.089 | 0 | 3,816.792 | 0 | 4,257.779 | 0 | 4,760.076 | 0 | 6,337.621 | 0 | 7,468.673 | 8,975.262 | 0 | 8,349.005 | 0 | 7,094.005 | 0 | 5,793.179 | 0 | 6,372.558 | 0 | 3,950.377 | 0 | 3,705.82 | 0 | 3,868.221 | 0 | 3,647.418 | 0 | 6,614.242 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 0 | 109 | 109 | 0 | 0 |
| Common Stock
| 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 314.149 | 0 | 628.298 |
| Retained Earnings
| 4,652.703 | 0 | 0 | 0 | 4,435.513 | 0 | 0 | 0 | 4,434.738 | 0 | 0 | 0 | 3,381.808 | 0 | 0 | 0 | 3,398.419 | 0 | 0 | 0 | 3,385.146 | 1,591.757 | 0 | 0 | 0 | 1,356.558 | 0 | 0 | 0 | 1,315.663 | 0 | 0 | 0 | 1,044.067 | 0 | 0 | 0 | 952.337 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,438.09 | 11,314.136 | 11,000.041 | 10,330.34 | 1,947.612 | 10,736.241 | 10,422.146 | 11,518.041 | 3,124.13 | 10,856.522 | 10,542.427 | 9,236.158 | 1,765.622 | 9,067.745 | 8,753.65 | 8,659.099 | -5,243.379 | 8,829.246 | 8,515.151 | 8,774.81 | -4,314.948 | -3,327.734 | 6,605.977 | 6,291.882 | 6,438.478 | -2,794.389 | 6,492.251 | 6,178.156 | 6,317.024 | -2,476.755 | 6,089.369 | 5,884.274 | 5,851.872 | -1,926.227 | 5,952.938 | 5,747.843 | 5,669.831 | -1,563.304 | 0 | 0 |
| Other Total Stockholders Equity
| -4,652.757 | 0.077 | -0.054 | 0.077 | 3,633.066 | 58.906 | -0.054 | 536.873 | 3,645.024 | 1,444.285 | -0.054 | 1,590.869 | 3,774.579 | 1,560.824 | -0.054 | 1,571.532 | 10,189.91 | 1,598.856 | -0.054 | 1,627.476 | 9,390.463 | 8,251.754 | 1,826.295 | -0.054 | 1,796.642 | 7,562.159 | 1,814.841 | -0.054 | 2,478.959 | 7,163.966 | 2,174.98 | -109.054 | 2,094.458 | 6,419.883 | 2,088.26 | -109.054 | 1,928.57 | 5,966.649 | 0 | 10,652.066 |
| Total Shareholders Equity
| 11,752.185 | 11,314.213 | 11,314.136 | 10,330.417 | 10,330.34 | 10,795.147 | 10,736.241 | 12,054.914 | 11,518.041 | 12,300.807 | 10,856.522 | 10,827.027 | 9,236.158 | 10,628.569 | 9,067.745 | 10,230.631 | 8,659.099 | 10,428.102 | 8,829.246 | 10,402.286 | 8,774.81 | 6,829.927 | 8,432.272 | 6,605.977 | 8,235.12 | 6,438.478 | 8,307.092 | 6,492.251 | 8,795.983 | 6,317.024 | 8,264.349 | 6,089.369 | 8,055.329 | 5,960.872 | 8,041.198 | 5,952.938 | 7,707.402 | 5,778.831 | 7,389.951 | 11,280.364 |
| Total Equity
| 11,752.255 | 11,314.213 | 11,314.213 | 10,330.417 | 10,330.417 | 10,795.147 | 10,795.147 | 12,054.914 | 12,054.914 | 12,300.807 | 12,300.807 | 10,827.027 | 10,827.027 | 10,628.569 | 10,628.569 | 10,230.631 | 10,230.631 | 10,428.102 | 10,428.102 | 10,402.286 | 10,402.286 | 8,355.964 | 8,432.272 | 8,432.272 | 8,235.12 | 8,235.12 | 8,307.092 | 8,307.092 | 8,795.983 | 8,795.982 | 8,264.349 | 8,264.349 | 8,055.329 | 8,055.329 | 8,041.198 | 8,041.198 | 7,707.402 | 7,707.402 | 7,389.951 | 14,779.902 |
| Total Liabilities & Shareholders Equity
| 14,362.026 | 11,314.213 | 13,522.932 | 10,330.417 | 12,390.054 | 10,795.147 | 12,944.975 | 12,054.914 | 15,347.043 | 12,300.807 | 16,102.896 | 10,827.027 | 14,643.819 | 10,628.569 | 14,886.348 | 10,230.631 | 14,990.707 | 10,428.102 | 16,765.723 | 10,402.286 | 17,870.959 | 17,331.226 | 8,432.272 | 16,781.277 | 8,235.12 | 15,329.125 | 8,307.092 | 14,100.271 | 8,795.983 | 15,168.54 | 8,264.349 | 12,214.726 | 8,055.329 | 11,761.15 | 8,041.198 | 11,909.419 | 7,707.402 | 11,354.82 | 0 | 21,394.144 |