ORIENTLTD

Orient Press Limited

Orient Press Limited (ORIENTLTD) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

orientpressltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹76.95
Market cap
77 Cr
Stock P/E
Loss (TTM EPS ₹-1.63)
P/B
1.19
ROE (FY26)
-1.8%
ROCE (FY26)
3.6%
Operating margin (FY26)
-0.3%
Debt / equity (FY26)
0.87
OCF / EBITDA (FY26)
226.5%
OCF / EBITDA (3Y)
223.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Orient Press is a packaging and printing company with three businesses: printing, flexible packaging and paper board packaging.

Company snapshot

31stBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 52.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Flexible Packaging
52.5%
57 Cr-7 Cr—
Others
1.2%
1 Cr0.09 Cr—
Paper Board Packaging
12.3%
13 Cr0.24 Cr—
Printing
34.3%
37 Cr9 Cr—

What we see

Positives
  • ✓223% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales38 Cr43 Cr48 Cr37 Cr37 Cr34 Cr35 Cr26 Cr38 Cr32 Cr32 Cr22 Cr
Operating expenses (approx.)37 Cr42 Cr45 Cr36 Cr35 Cr33 Cr35 Cr26 Cr38 Cr30 Cr30 Cr22 Cr
EBITDA0.98 Cr1 Cr2 Cr0.81 Cr1 Cr1 Cr0.02 Cr0.71 Cr-0.21 Cr2 Cr2 Cr-0.19 Cr
OPM %2.6%3.0%5.1%2.2%3.7%3.2%0.1%2.7%-0.6%4.8%6.2%-0.9%
Other income0.62 Cr0.81 Cr2 Cr1 Cr0.91 Cr0.85 Cr2 Cr0.93 Cr2 Cr1 Cr0.92 Cr1 Cr
Interest1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax-0.99 Cr-0.68 Cr1 Cr-1 Cr-0.94 Cr-0.99 Cr-0.78 Cr-1 Cr-1 Cr0.10 Cr0.45 Cr-2 Cr
Tax %18.9%17.5%25.3%26.6%21.0%23.8%33.5%28.1%26.0%23.2%33.8%26.3%
Net profit-0.81 Cr-0.56 Cr0.96 Cr-0.76 Cr-0.74 Cr-0.75 Cr-0.52 Cr-0.79 Cr-0.76 Cr0.08 Cr0.30 Cr-1 Cr
EPS (₹)₹-0.81₹-0.56₹0.96₹-0.76₹-0.74₹-0.75₹-0.52₹-0.79₹-0.76₹0.08₹0.30₹-1.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales202 Cr206 Cr224 Cr167 Cr141 Cr159 Cr172 Cr171 Cr143 Cr128 CrSign in free for the trailing twelve months
Operating expenses (approx.)188 Cr191 Cr210 Cr158 Cr136 Cr158 Cr167 Cr164 Cr139 Cr124 CrSign in free for the trailing twelve months
EBITDA15 Cr14 Cr14 Cr9 Cr5 Cr0.97 Cr5 Cr6 Cr3 Cr4 CrSign in free for the trailing twelve months
OPM %7.3%7.0%6.4%5.4%3.6%0.6%2.8%3.7%2.3%3.2%Sign in free for the trailing twelve months
Other income1 Cr3 Cr1 Cr2 Cr2 Cr4 Cr2 Cr3 Cr5 Cr5 CrSign in free for the trailing twelve months
Interest6 Cr5 Cr7 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr6 CrSign in free for the trailing twelve months
Depreciation6 Cr7 Cr8 Cr6 Cr6 Cr4 Cr4 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Profit before tax4 Cr6 Cr0.94 Cr-1 Cr-5 Cr-6 Cr-4 Cr-1 Cr-4 Cr-2 CrSign in free for the trailing twelve months
Tax %31.8%34.8%-5.0%-6.8%29.2%35.3%23.4%18.5%25.9%25.4%Sign in free for the trailing twelve months
Net profit2 Cr4 Cr0.99 Cr-1 Cr-3 Cr-4 Cr-3 Cr-1 Cr-3 Cr-1 CrSign in free for the trailing twelve months
EPS (₹)₹3.08₹3.73₹0.99₹-1.40₹-3.47₹-3.60₹-3.39₹-1.06₹-2.78₹-1.17Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves60 Cr72 Cr72 Cr69 Cr66 Cr62 Cr59 Cr58 Cr55 Cr55 Cr
Borrowings45 Cr47 Cr49 Cr46 Cr50 Cr58 Cr69 Cr64 Cr62 Cr56 Cr
Other liabilities56 Cr63 Cr69 Cr68 Cr54 Cr48 Cr47 Cr48 Cr38 Cr39 Cr
Total liabilities169 Cr193 Cr200 Cr194 Cr179 Cr178 Cr186 Cr180 Cr165 Cr160 Cr
Fixed assets (net)47 Cr59 Cr63 Cr58 Cr53 Cr51 Cr55 Cr40 Cr39 Cr37 Cr
CWIP14 Cr9 Cr1 Cr0.41 Cr0.22 Cr0.59 Cr0.14 Cr0.88 Cr0.06 Cr0.12 Cr
Investments2 Cr2 Cr7 Cr8 Cr8 Cr3 Cr4 Cr17 Cr17 Cr17 Cr
Loans & advances——0.15 Cr0.14 Cr0.14 Cr0.10 Cr0.08 Cr0.08 Cr0.09 Cr0.06 Cr
Inventories48 Cr55 Cr68 Cr74 Cr68 Cr70 Cr78 Cr68 Cr63 Cr61 Cr
Trade receivables42 Cr47 Cr45 Cr39 Cr38 Cr40 Cr38 Cr38 Cr31 Cr29 Cr
Cash & bank0.82 Cr1 Cr0.77 Cr1 Cr0.43 Cr0.31 Cr0.19 Cr0.15 Cr0.14 Cr0.16 Cr
Other assets15 Cr20 Cr16 Cr13 Cr12 Cr13 Cr11 Cr15 Cr14 Cr16 Cr
Total assets169 Cr193 Cr200 Cr194 Cr179 Cr178 Cr186 Cr180 Cr165 Cr160 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity15 Cr8 Cr10 Cr11 Cr2 Cr-3 Cr1 Cr14 Cr8 Cr9 Cr
Cash from investing-15 Cr-13 Cr-3 Cr-0.72 Cr1 Cr6 Cr-6 Cr-1 Cr2 Cr3 Cr
Cash from financing-0.75 Cr6 Cr-7 Cr-10 Cr-3 Cr-3 Cr5 Cr-12 Cr-10 Cr-12 Cr
Net cash flow-0.64 Cr0.40 Cr-0.45 Cr0.25 Cr0.15 Cr-0.12 Cr-0.12 Cr-0.04 Cr-0.0093 Cr0.02 Cr
Free cash flow (OCF − Capex)-0.04 Cr-6 Cr6 Cr8 Cr2 Cr-3 Cr-6 Cr10 Cr5 Cr8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.6%8.0%5.9%3.9%1.1%0.4%2.1%4.0%2.6%3.6%
ROE %3.7%4.5%1.2%-1.8%-4.6%-5.0%-4.9%-1.6%-4.2%-1.8%
Debtor days75837384979280828082
Inventory days149160159238286242234235254294
Days payable93113108146162136111125111144
Cash conversion cycle131131124176221198202192222231
OCF / EBITDA %103.1%52.0%68.3%119.0%38.7%n.m.n.m.214.1%n.m.226.5%
OCF / EBITDA % (3 years)——74.7%74.2%79.2%63.9%n.m.n.m.n.m.223.4%
Debt / equity0.660.580.600.590.660.791.000.940.940.87
Current ratio1.171.261.241.191.241.221.181.171.141.13
Net debt / EBITDA2.983.203.405.039.7959.2614.3010.0818.6913.85