ORICON Financial Statements

ORICON (ORICONENT) reported revenue of ₹2.22B in FY2025 with net income of ₹1.39B. Total assets stood at ₹13.38B and free cash flow was -₹396.01M.

ORICON Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		6.33B	5.42B	6.24B	1.47B	2.22B
Cost of Rev. Cost of Revenue		-2.05B	-3.04B	-3.57B	-1.02B	-1.09B
Gross Profit		4.28B	2.38B	2.67B	448.11M	1.13B
SGA Sales, General & Admin		-3.44B	-1.81B	-2.05B	-251.69M	-926.91M
Op. Income Operating Income		-324.03M	243.16M	300.67M	207,000	121.72M
PBT Profit Before Tax		-105.45M	1.56B	202.32M	-102.68M	14.52M
Net Income		-19.56M	1.14B	148.53M	300.09M	1.39B
Dil. Shares Diluted Shares		157.05M	157.05M	157.05M	157.05M	157.05M
Diluted EPS		-0.12	8.15	0.95	1.91	8.87

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ORICON's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ORICON Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.14B	5.54B	3.74B	2.13B	3.27B
Non-curr. assets Total non-current assets		9.50B	9.80B	8.65B	12.23B	10.11B
Total assets		14.64B	15.33B	12.39B	14.36B	13.38B
Curr. liabilities Total current liabilities		2.67B	2.48B	1.44B	1.78B	609.93M
Non-curr. liab. Total non-current liabilities		1.15B	815.91M	619.55M	827.35M	244.32M
Total liabilities		3.82B	3.29B	2.06B	2.61B	854.25M
Total equity		10.83B	12.05B	10.33B	11.75B	12.52B
Total liab. & eq. Total liabilities & equity		14.64B	15.35B	12.39B	14.36B	13.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ORICON's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ORICON Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-73.27M	1.10B	201.48M	292.07M	1.62B
Operating CF Cash flow Operating Activities		833.82M	339.76M	246.77M	681.00M	-396.01M
Capex Investments in PPE		-473.38M	-544.34M	-809.26M	-974.79M	0
Investing CF Cash flow Investing Activities		-532.54M	1.18B	737.26M	-2.95M	1.64B
Dividend Paid		-889,000	-111.51M	-156.94M	-78.65M	-78.49M
Financing CF Cash flow Financing Activities		-149.10M	-1.76B	-913.28M	-775.75M	-1.06B
Cash (start) Cash at beginning of period		-23.77M	128.41M	-111.65M	-40.90M	-138.60M
Cash (end) Cash at end of period		128.41M	-111.65M	-40.90M	-138.60M	48.02M
FCF Free Cash Flow		360.44M	-204.58M	-562.50M	-293.79M	-396.01M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ORICON's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025