Mumbai conglomerate manufacturing plastic & metal caps/closures and PET preforms (Oriental Containers), running marine dry-bulk cargo logistics at Gujarat/Maharashtra minor ports (United Shippers), plus a Worli, Mumbai real-estate JV.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 834 | 892 | 1.1k | 1.0k | 1.1k | 1.2k | 1.2k | 1.1k |
| Borrowings | 267 | 232 | 167 | 89 | 113 | 11 | 11 | 3 |
| Other Liabilities | 367 | 309 | 215 | 113 | 148 | 72 | 94 | 78 |
| Total Liabilities | 1.5k | 1.5k | 1.5k | 1.2k | 1.4k | 1.3k | 1.4k | 1.2k |
| AssetsFixed Assets | 756 | 716 | 541 | 551 | 338 | 363 | 347 | 300 |
| CWIP | 29 | 22 | 20 | 23 | 16 | 18 | 16 | 17 |
| Investments | 188 | 286 | 505 | 232 | 395 | 599 | 658 | 604 |
| Other Assets | 528 | 440 | 469 | 429 | 687 | 355 | 354 | 313 |
| Total Assets | 1.5k | 1.5k | 1.5k | 1.2k | 1.4k | 1.3k | 1.4k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 159 | 272 | 83 | 34 | 25 | 58 | -32 | -2 |
| Cash from Investing | -86 | 8 | -53 | 118 | 74 | -69 | 160 | 17 |
| Cash from Financing | -91 | -276 | -15 | -176 | -91 | 1 | -106 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 101 | 157 | 38 | -18 | -56 | -24 | 426 | 6 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ORICONENT · CAPITAL_INTENSIVE
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