ORIENTPPR

Orient Paper & Industries Limited

Paper and paper products manufacturer in CK Birla group

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

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

Price as of 2026-10-16

Stock price
₹16.08
Market cap
341 Cr
Stock P/E
Loss (TTM EPS ₹-3.35)
P/B
0.23
Dividend yield
1.6%
ROE (FY26)
-2.0%
ROCE (FY26)
-4.5%
Operating margin (FY26)
-10.6%
Debt / equity (FY26)
0.20

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 Paper & Industries, part of the CKA Birla Group, makes paper and tissue and sells chemicals, with a manufacturing facility at Amlai, Madhya Pradesh.

Company snapshot

13thBy market cap

Ranked among 22 companies in Paper & Paper Products.

Segment mix

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

Largest segment: 84.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Chemicals
17.3%
117 Cr12 Cr—
Paper & Tissue
84.6%
573 Cr-33 Cr—

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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
Sales143 Cr203 Cr242 Cr238 Cr208 Cr230 Cr219 Cr238 Cr200 Cr236 Cr231 Cr228 Cr
Operating expenses (approx.)154 Cr186 Cr242 Cr230 Cr226 Cr231 Cr230 Cr237 Cr232 Cr247 Cr228 Cr220 Cr
EBITDA-12 Cr17 Cr0.76 Cr8 Cr-17 Cr-1 Cr-10 Cr1 Cr-32 Cr-11 Cr4 Cr8 Cr
OPM %-8.0%8.6%0.3%3.4%-8.4%-0.5%-4.8%0.6%-16.2%-4.7%1.6%3.5%
Other income6 Cr4 Cr5 Cr2 Cr6 Cr4 Cr3 Cr3 Cr10 Cr2 Cr3 Cr2 Cr
Interest7 Cr9 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr6 Cr6 Cr5 Cr7 Cr
Depreciation10 Cr11 Cr12 Cr12 Cr13 Cr13 Cr13 Cr14 Cr14 Cr14 Cr16 Cr15 Cr
Profit before tax-23 Cr1 Cr-14 Cr-10 Cr-32 Cr-18 Cr-29 Cr-18 Cr-42 Cr-29 Cr-14 Cr-11 Cr
Tax %29.8%394.1%53.9%35.6%39.2%41.1%37.2%290.5%27.9%27.6%20.6%24.1%
Net profit-16 Cr-3 Cr-6 Cr-6 Cr-20 Cr-11 Cr-18 Cr34 Cr-31 Cr-21 Cr-11 Cr-8 Cr
EPS (₹)₹-0.77₹-0.15₹-0.31₹-0.30₹-0.93₹-0.49₹-0.85₹1.60₹-1.44₹-1.00₹-0.52₹-0.39

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales——710 Cr607 Cr443 Cr586 Cr943 Cr832 Cr896 Cr906 CrSign in free for the trailing twelve months
Operating expenses (approx.)——572 Cr559 Cr477 Cr603 Cr781 Cr771 Cr917 Cr944 CrSign in free for the trailing twelve months
EBITDA——138 Cr48 Cr-33 Cr-17 Cr162 Cr61 Cr-21 Cr-38 CrSign in free for the trailing twelve months
OPM %——19.4%7.8%-7.5%-2.9%17.2%7.3%-2.3%-4.2%Sign in free for the trailing twelve months
Other income——34 Cr12 Cr10 Cr9 Cr29 Cr25 Cr16 Cr17 CrSign in free for the trailing twelve months
Interest——10 Cr5 Cr7 Cr5 Cr10 Cr29 Cr32 Cr25 CrSign in free for the trailing twelve months
Depreciation——32 Cr33 Cr32 Cr31 Cr33 Cr44 Cr51 Cr58 CrSign in free for the trailing twelve months
Profit before tax——130 Cr21 Cr-63 Cr-44 Cr148 Cr14 Cr-89 Cr-103 CrSign in free for the trailing twelve months
Tax %——21.8%4.8%25.8%34.2%32.8%54.8%38.5%72.1%Sign in free for the trailing twelve months
Net profit——102 Cr20 Cr-47 Cr-29 Cr99 Cr6 Cr-55 Cr-29 CrSign in free for the trailing twelve months
EPS (₹)——₹4.79₹0.94₹-2.19₹-1.36₹4.68₹0.29₹-2.58₹-1.36Sign in free for the trailing twelve months
Dividend payout %——————5.3%340.8%——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 capital21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves1,189 Cr1,296 Cr1,364 Cr1,241 Cr1,447 Cr1,532 Cr1,494 Cr1,598 Cr1,514 Cr1,447 Cr
Borrowings168 Cr70 Cr21 Cr32 Cr80 Cr204 Cr274 Cr321 Cr397 Cr287 Cr
Other liabilities425 Cr422 Cr399 Cr400 Cr413 Cr416 Cr415 Cr486 Cr476 Cr424 Cr
Total liabilities1,803 Cr1,809 Cr1,805 Cr1,695 Cr1,960 Cr2,173 Cr2,204 Cr2,426 Cr2,408 Cr2,179 Cr
Fixed assets (net)1,263 Cr1,337 Cr1,323 Cr1,316 Cr1,305 Cr1,282 Cr1,489 Cr1,591 Cr1,611 Cr1,587 Cr
CWIP86 Cr10 Cr18 Cr53 Cr54 Cr181 Cr71 Cr77 Cr65 Cr89 Cr
Investments238 Cr297 Cr296 Cr154 Cr442 Cr545 Cr396 Cr503 Cr454 Cr215 Cr
Loans & advances——1 Cr1 Cr0.98 Cr0.08 Cr0.08 Cr0.09 Cr0.09 Cr0.08 Cr
Inventories78 Cr61 Cr77 Cr80 Cr71 Cr66 Cr134 Cr131 Cr150 Cr159 Cr
Trade receivables24 Cr37 Cr30 Cr27 Cr24 Cr23 Cr18 Cr13 Cr17 Cr17 Cr
Cash & bank8 Cr4 Cr3 Cr3 Cr12 Cr4 Cr3 Cr2 Cr0.96 Cr0.57 Cr
Other assets105 Cr64 Cr57 Cr60 Cr52 Cr71 Cr93 Cr109 Cr111 Cr111 Cr
Total assets1,803 Cr1,809 Cr1,805 Cr1,695 Cr1,960 Cr2,173 Cr2,204 Cr2,426 Cr2,408 Cr2,179 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 activity——99 Cr68 Cr-20 Cr-24 Cr62 Cr101 Cr-12 Cr-27 Cr
Cash from investing——0.68 Cr-47 Cr-7 Cr-87 Cr-98 Cr-98 Cr-28 Cr164 Cr
Cash from financing——-100 Cr-21 Cr35 Cr104 Cr35 Cr-4 Cr39 Cr-138 Cr
Net cash flow——-0.82 Cr0.34 Cr8 Cr-8 Cr-1 Cr-1 Cr-0.86 Cr-0.40 Cr
Free cash flow (OCF − Capex)——71 Cr18 Cr-39 Cr-151 Cr-68 Cr-57 Cr-77 Cr-27 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——10.0%2.0%-3.6%-2.2%8.8%2.2%-2.9%-4.5%
ROE %——7.3%1.6%-3.2%-1.9%6.5%0.4%-3.6%-2.0%
Debtor days——151619147577
Inventory days——143146182141167162140141
Days payable——15518023019094140117116
Cash conversion cycle——3-18-29-3479283032
OCF / EBITDA %——71.6%144.0%——38.1%165.4%——
OCF / EBITDA % (3 years)————96.8%—15.5%67.1%74.5%n.m.
Debt / equity0.140.050.020.030.050.130.180.200.260.20
Current ratio0.610.660.980.800.720.460.770.490.800.56
Net debt / EBITDA——0.130.61——1.675.22——