Orient Press Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Flexible Packaging: 49.7% • Printing: 36.9% • Paper Board Packaging: 12.5%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -3.5% over last 3 years
- Company has a low return on capital employed of 2.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.12x)
- Interest coverage is weak at 0.5x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| ORIENTLTD | 82.90 | 0.00 | 82.90 | 0.00 | -12.53 | -1482.07 | 215.28 | 720.24 | 2.59 | -0.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 38 | 43 | 48 | 37 | 37 | 34 | 35 | 26 | 38 | 32 | 32 | 22 | |
| 40 | 37 | 42 | 45 | 36 | 35 | 33 | 35 | 26 | 38 | 30 | 30 | 24 | |
| Operating Profit | 2 | 1 | 1 | 2 | 1 | 1 | 1 | -0 | 1 | -0 | 2 | 2 | -3 |
| OPM % | 3.97% | 2.58% | 2.95% | 5.10% | 2.20% | 3.73% | 3.20% | -0.11% | 2.70% | -0.56% | 4.81% | 6.25% | -12.66% |
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | |
| Interest | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -2 |
| Tax % | 28.26% | 19.19% | 17.65% | 25.58% | 26.21% | 21.28% | 24.24% | 33.33% | 28.18% | 26.47% | 20.00% | 33.33% | 26.35% |
| Net Profit | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| -0.66 | -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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 190 | 203 | 198 | 167 | 141 | 160 | 172 | 171 | 143 | 123 | |
| 188 | 175 | 188 | 184 | 158 | 136 | 159 | 167 | 164 | 139 | 123 | |
| Operating Profit | 15 | 15 | 15 | 14 | 9 | 5 | 1 | 5 | 6 | 3 | 1 |
| OPM % | 7.38% | 7.89% | 7.20% | 7.28% | 5.48% | 3.68% | 0.69% | 2.83% | 3.79% | 2.34% | 0.51% |
| 1 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 3 | 5 | 5 | |
| Interest | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 6 |
| Depreciation | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 5 | 5 | 4 |
| Profit before Tax | 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -1 | -4 | -2 |
| Tax % | 39.80% | 31.83% | 34.82% | -4.98% | -6.76% | 29.20% | 35.34% | 23.39% | 18.53% | 25.86% | 25.25% |
| Net Profit | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | -2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 | -3.60 | -3.39 | -1.06 | -2.78 | — |
| Dividend Payout % | 42.39% | 40.54% | 33.51% | 75.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -3%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 5%
- 3 Years:
- 0%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- -3%
- Last Year:
- -4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 | 55 | |
| 54 | 53 | 53 | 55 | 53 | 55 | 58 | 69 | 63 | 59 | |
| Trade Payables | 22 | 30 | 39 | 46 | 46 | 38 | 39 | 37 | 36 | 28 |
| 11 | 18 | 19 | 17 | 20 | 14 | 11 | 10 | 13 | 12 | |
| Total Liabilities | 152 | 169 | 193 | 200 | 198 | 183 | 181 | 186 | 180 | 164 |
| 49 | 48 | 59 | 63 | 58 | 54 | 51 | 55 | 43 | 42 | |
| Capital Work in Progress | 6 | 14 | 9 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| 1 | 4 | 6 | 6 | 8 | 2 | 2 | 2 | 2 | 2 | |
| 43 | 48 | 55 | 68 | 74 | 68 | 70 | 78 | 68 | 63 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 31 | |
| Cash & Bank | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| 49 | 52 | 60 | 59 | 54 | 57 | 55 | 49 | 24 | 23 | |
| Total Assets | 152 | 169 | 193 | 200 | 198 | 183 | 181 | 186 | 180 | 164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 15 | 10 | 10 | 10 | 5 | -3 | 0 | 14 | 8 | |
| Cash from Investing | -5 | -15 | -13 | -3 | -1 | 1 | 6 | -6 | -1 | 2 |
| Cash from Financing | -11 | -1 | 6 | -7 | -10 | -6 | -3 | 5 | -12 | -10 |
| 1 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Orient Press Limited has informed the Exchange about Copy of Newspaper Publication of the 38th Annual General Meeting of the Company.
2026-09-04 - Intimation under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ) - Letter to Members
2026-09-04 - Orient Press Limited has informed the Exchange regarding Notice of 38th Annual General Meeting to be held on September 28, 2026
2026-08-25 - Orient Press Limited has informed the Exchange that the Company has approved the proposal for selling, transferring, leasing or otherwise disposing of one of the Company's factory.
2026-08-25 - Orient Press Limited has informed the Exchange regarding Outcome of Board Meeting held on August 25, 2026.
2026-08-12 - Orient Press Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited financial results for the quarter ended June 30, 2026.
2026-08-11 - Orient Press Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Orient Press Limited has informed the Exchange about Retirement
2026-07-06 - Orient Press Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for ORIENTLTD
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