Orient Paper & Industries Limited
Orient Paper & Industries Limited (ORIENTPPR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
orientpaper.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 | 219 Cr | 238 Cr | 200 Cr |
| Operating expenses (approx.) | 230 Cr | 237 Cr | 232 Cr |
| EBITDA | -10 Cr | 1 Cr | -32 Cr |
| OPM % | -4.8% | 0.6% | -16.2% |
| Other income | 3 Cr | 3 Cr | 10 Cr |
| Interest | 8 Cr | 8 Cr | 6 Cr |
| Depreciation | 13 Cr | 14 Cr | 14 Cr |
| Profit before tax | -29 Cr | -18 Cr | -42 Cr |
| Tax % | 37.2% | 290.5% | 27.9% |
| Net profit | -18 Cr | 34 Cr | -31 Cr |
| EPS (₹) | ₹-0.85 | ₹1.60 | ₹-1.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 896 Cr | Sign in for TTM |
| Operating expenses (approx.) | 917 Cr | Sign in for TTM |
| EBITDA | -21 Cr | Sign in for TTM |
| OPM % | -2.3% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 51 Cr | Sign in for TTM |
| Profit before tax | -89 Cr | Sign in for TTM |
| Tax % | 38.5% | Sign in for TTM |
| Net profit | -55 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.58 | 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 | 21 Cr |
| Reserves | 1,514 Cr |
| Borrowings | 397 Cr |
| Other liabilities | 476 Cr |
| Total liabilities | 2,408 Cr |
| Fixed assets (net) | 1,611 Cr |
| CWIP | 65 Cr |
| Investments | 454 Cr |
| Loans & advances | 0.09 Cr |
| Inventories | 150 Cr |
| Trade receivables | 17 Cr |
| Cash & bank | 0.96 Cr |
| Other assets | 111 Cr |
| Total assets | 2,408 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -12 Cr |
| Cash from investing | -28 Cr |
| Cash from financing | 39 Cr |
| Net cash flow | -0.86 Cr |
| Free cash flow (OCF − Capex) | -77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -2.9% |
| ROE % | -3.6% |
| Debtor days | 7 |
| Inventory days | 140 |
| Days payable | 117 |
| Cash conversion cycle | 30 |
| Debt / equity | 0.26 |
| Current ratio | 0.80 |
| Net debt / EBITDA | — |
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