Orient Press Limited
Orient Press Limited (ORIENTLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
orientpressltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 35 Cr | 26 Cr | 38 Cr |
| Operating expenses (approx.) | 35 Cr | 26 Cr | 38 Cr |
| EBITDA | 0.02 Cr | 0.71 Cr | -0.21 Cr |
| OPM % | 0.1% | 2.7% | -0.6% |
| Other income | 2 Cr | 0.93 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -0.78 Cr | -1 Cr | -1 Cr |
| Tax % | 33.5% | 28.1% | 26.0% |
| Net profit | -0.52 Cr | -0.79 Cr | -0.76 Cr |
| EPS (₹) | ₹-0.52 | ₹-0.79 | ₹-0.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 143 Cr | Sign in for TTM |
| Operating expenses (approx.) | 139 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 2.3% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.78 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 55 Cr |
| Borrowings | 62 Cr |
| Other liabilities | 38 Cr |
| Total liabilities | 165 Cr |
| Fixed assets (net) | 39 Cr |
| CWIP | 0.06 Cr |
| Investments | 17 Cr |
| Loans & advances | 0.09 Cr |
| Inventories | 63 Cr |
| Trade receivables | 31 Cr |
| Cash & bank | 0.14 Cr |
| Other assets | 14 Cr |
| Total assets | 165 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | -10 Cr |
| Net cash flow | -0.0093 Cr |
| Free cash flow (OCF − Capex) | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.6% |
| ROE % | -4.2% |
| Debtor days | 80 |
| Inventory days | 254 |
| Days payable | 111 |
| Cash conversion cycle | 222 |
| Debt / equity | 0.94 |
| Current ratio | 1.14 |
| Net debt / EBITDA | 18.69 |
Compare with peers
Loading peers…