Orient Press Ltd.
•₹ 81.16-0.99%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | ORIENTLTD | 80.97 | 0.00 | 80.97 | 0.00 | -12.53 | -1482.07 | 215.28 | 720.24 | 2.59 | -0.89 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 42
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 28.26%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 38
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 19.19%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 17.65%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 48
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25.58%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 37
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 26.21%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 37
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 21.28%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 24.24%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 33.33%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 28.18%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 38
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 26.47%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 22
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 26.35%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 16 | 16 | 17 | 16 | 11 | 7 | 5 | 7 | 10 | 8 | — |
| OPM % | 8 | 8 | 9 | 8 | 7 | 5 | 3 | 4 | 6 | 6 | — |
| Other Income | 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 |
| 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -1 | -4 | -2 | |
| Tax % | 40 | 32 | 35 | -5 | -7 | 29 | 35 | 23 | 19 | 26 | 25 |
| Net Profit | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | -2 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -4 | -3 | -1 | -3 | — |
| Dividend Payout % | 42 | 41 | 34 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | -3 | — |
Mar 2016
- 203
- 188
- Operating Profit
- 16
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 4
- Tax %
- 40
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 190
- 175
- Operating Profit
- 16
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 4
- Tax %
- 32
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 203
- 188
- Operating Profit
- 17
- OPM %
- 9
- Other Income
- 3
- Interest
- 5
- Depreciation
- 7
- 6
- Tax %
- 35
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 198
- 184
- Operating Profit
- 16
- OPM %
- 8
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 1
- Tax %
- -5
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 167
- 158
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- -1
- Tax %
- -7
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 141
- 136
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- -5
- Tax %
- 29
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 160
- 159
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 4
- Interest
- 6
- Depreciation
- 4
- -6
- Tax %
- 35
- Net Profit
- -4
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 172
- 167
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 2
- Interest
- 7
- Depreciation
- 4
- -4
- Tax %
- 23
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 171
- 164
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 3
- Interest
- 7
- Depreciation
- 5
- -1
- Tax %
- 19
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 143
- 139
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 5
- Interest
- 7
- Depreciation
- 5
- -4
- Tax %
- 26
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 123
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- -2
- Tax %
- 25
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 3%
- 3 Years:
- 7%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -4%
- 3 Years:
- -3%
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 | 55 | |
| 38 | 36 | 35 | 38 | 44 | 46 | 50 | 56 | 50 | 50 | |
| Trade Payables | 22 | 30 | 39 | 46 | 46 | 38 | 39 | 37 | 36 | 28 |
| 27 | 35 | 37 | 34 | 29 | 23 | 20 | 23 | 26 | 21 | |
| Total Liabilities | 152 | 169 | 193 | 200 | 198 | 183 | 181 | 186 | 180 | 164 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 52 | 51 | 52 | 55 | 54 | 55 | 58 | 69 | 64 | 62 |
| Net Working Capital | 21 | 14 | 24 | 24 | 20 | 22 | 21 | 19 | 17 | 12 |
| Contingent Liabilities | 13 | 15 | 15 | 14 | 17 | 21 | 21 | 18 | 17 | 14 |
| Book Value per Share | 79.36 | 84.12 | 81.98 | 81.52 | 79.18 | 75.94 | 72.50 | 69.18 | 68.15 | 65.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 52 | 51 | 52 | 55 | 54 | 55 | 58 | 69 | 64 | 62 |
| Net Working Capital | 21 | 14 | 24 | 24 | 20 | 22 | 21 | 19 | 17 | 12 |
| Contingent Liabilities | 13 | 15 | 15 | 14 | 17 | 21 | 21 | 18 | 17 | 14 |
| Book Value per Share | 79.36 | 84.12 | 81.98 | 81.52 | 79.18 | 75.94 | 72.50 | 69.18 | 68.15 | 65.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 8
- 56
- 38
- Trade Payables
- 22
- 27
- Total Liabilities
- 152
- 49
- Capital Work in Progress
- 6
- 1
- 43
- 0
- Cash & Bank
- 4
- 49
- Total Assets
- 152
- Total Debt
- 52
- Net Working Capital
- 21
- Contingent Liabilities
- 13
- Book Value per Share
- 79.36
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 21
- Contingent Liabilities
- 13
- Book Value per Share
- 79.36
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 8
- 60
- 36
- Trade Payables
- 30
- 35
- Total Liabilities
- 169
- 48
- Capital Work in Progress
- 14
- 4
- 48
- 0
- Cash & Bank
- 3
- 52
- Total Assets
- 169
- Total Debt
- 51
- Net Working Capital
- 14
- Contingent Liabilities
- 15
- Book Value per Share
- 84.12
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 14
- Contingent Liabilities
- 15
- Book Value per Share
- 84.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 72
- 35
- Trade Payables
- 39
- 37
- Total Liabilities
- 193
- 59
- Capital Work in Progress
- 9
- 6
- 55
- 0
- Cash & Bank
- 3
- 60
- Total Assets
- 193
- Total Debt
- 52
- Net Working Capital
- 24
- Contingent Liabilities
- 15
- Book Value per Share
- 81.98
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 24
- Contingent Liabilities
- 15
- Book Value per Share
- 81.98
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 72
- 38
- Trade Payables
- 46
- 34
- Total Liabilities
- 200
- 63
- Capital Work in Progress
- 1
- 6
- 68
- 0
- Cash & Bank
- 3
- 59
- Total Assets
- 200
- Total Debt
- 55
- Net Working Capital
- 24
- Contingent Liabilities
- 14
- Book Value per Share
- 81.52
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 24
- Contingent Liabilities
- 14
- Book Value per Share
- 81.52
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 69
- 44
- Trade Payables
- 46
- 29
- Total Liabilities
- 198
- 58
- Capital Work in Progress
- 0
- 8
- 74
- 0
- Cash & Bank
- 3
- 54
- Total Assets
- 198
- Total Debt
- 54
- Net Working Capital
- 20
- Contingent Liabilities
- 17
- Book Value per Share
- 79.18
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 20
- Contingent Liabilities
- 17
- Book Value per Share
- 79.18
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 66
- 46
- Trade Payables
- 38
- 23
- Total Liabilities
- 183
- 54
- Capital Work in Progress
- 0
- 2
- 68
- 0
- Cash & Bank
- 3
- 57
- Total Assets
- 183
- Total Debt
- 55
- Net Working Capital
- 22
- Contingent Liabilities
- 21
- Book Value per Share
- 75.94
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 22
- Contingent Liabilities
- 21
- Book Value per Share
- 75.94
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 62
- 50
- Trade Payables
- 39
- 20
- Total Liabilities
- 181
- 51
- Capital Work in Progress
- 1
- 2
- 70
- 0
- Cash & Bank
- 3
- 55
- Total Assets
- 181
- Total Debt
- 58
- Net Working Capital
- 21
- Contingent Liabilities
- 21
- Book Value per Share
- 72.50
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 21
- Contingent Liabilities
- 21
- Book Value per Share
- 72.50
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 59
- 56
- Trade Payables
- 37
- 23
- Total Liabilities
- 186
- 55
- Capital Work in Progress
- 0
- 2
- 78
- 0
- Cash & Bank
- 2
- 49
- Total Assets
- 186
- Total Debt
- 69
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 69.18
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 19
- Contingent Liabilities
- 18
- Book Value per Share
- 69.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 58
- 50
- Trade Payables
- 36
- 26
- Total Liabilities
- 180
- 43
- Capital Work in Progress
- 1
- 2
- 68
- 38
- Cash & Bank
- 3
- 24
- Total Assets
- 180
- Total Debt
- 64
- Net Working Capital
- 17
- Contingent Liabilities
- 17
- Book Value per Share
- 68.15
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 17
- Contingent Liabilities
- 17
- Book Value per Share
- 68.15
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 55
- 50
- Trade Payables
- 28
- 21
- Total Liabilities
- 164
- 42
- Capital Work in Progress
- 0
- 2
- 63
- 31
- Cash & Bank
- 3
- 23
- Total Assets
- 164
- Total Debt
- 62
- Net Working Capital
- 12
- Contingent Liabilities
- 14
- Book Value per Share
- 65.49
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 12
- Contingent Liabilities
- 14
- Book Value per Share
- 65.49
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 8 | 10 | 10 | 5 | -3 | 1 | 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 | |
| Free Cash Flow | 12 | 15 | -5 | 6 | 10 | 4 | -4 | -5 | 14 | 8 |
| OCF / Net Profit | 7.26 | 6.11 | 2.01 | 9.83 | -7.12 | -1.35 | 0.85 | -0.35 | -12.78 | -2.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 38 | 30 | 11 | 10 | 18 | 16 |
| OCF / Net Profit | 7.26 | 6.11 | 2.01 | 9.83 | -7.12 | -1.35 | 0.85 | -0.35 | -12.78 | -2.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 38 | 30 | 11 | 10 | 18 | 16 |
Mar 2016
- 17
- Cash from Investing
- -5
- Cash from Financing
- -11
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- 7.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.26
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- -15
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 15
- OCF / Net Profit
- 6.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -13
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -3
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 9.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -1
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- -7.12
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- -7.12
- Cumulative 5-Year FCF
- 38
Mar 2021
- 5
- Cash from Investing
- 1
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 30
Mar 2022
- -3
- Cash from Investing
- 6
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 11
Mar 2023
- 1
- Cash from Investing
- -6
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 10
Mar 2024
- 14
- Cash from Investing
- -1
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 18
Mar 2025
- 8
- Cash from Investing
- 2
- Cash from Financing
- -10
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- -2.81
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -2.81
- Cumulative 5-Year FCF
- 16
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.95 | 3.08 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.06 | -2.78 |
| Book Value (₹) | 79.36 | 84.12 | 81.98 | 81.52 | 79.18 | 75.94 | 72.50 | 69.18 | 68.15 | 65.49 |
| Dividend per Share (₹) | 1.25 | 1.25 | 1.25 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.24 | 10.72 | 10.57 | 8.93 | 4.80 | 2.18 | 0.83 | 0.65 | 3.45 | 1.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.33% | 7.94% | 7.70% | 7.09% | 6.05% | 5.07% | 3.18% | 4.03% | 3.72% | 2.29% |
| Net Margin % | 1.11% | 1.23% | 1.65% | 0.44% | -0.74% | -2.44% | -2.22% | -1.94% | -0.61% | -1.91% |
| ROE % | 3.75% | 3.77% | 4.98% | 1.21% | -1.75% | -4.48% | -4.85% | -4.78% | -1.55% | -4.15% |
| ROCE % | 8.43% | 8.43% | 8.35% | 5.87% | 3.92% | 1.19% | 0.55% | 2.22% | 3.97% | 2.59% |
| 1.55% | 1.56% | 2.07% | 0.50% | -0.71% | -1.82% | -1.98% | -1.85% | -0.58% | -1.61% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 73 | 72 | 75 | 80 | 98 | 88 | 81 | 80 | 87 |
| Inventory Days | 76 | 82 | 83 | 100 | 136 | 182 | 155 | 154 | 154 | 164 |
| Payable Days | 63 | 75 | 90 | 118 | 148 | 157 | 121 | 114 | 110 | 114 |
| 80 | 80 | 65 | 57 | 69 | 123 | 122 | 121 | 123 | 138 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.81x | 0.75x | 0.64x | 0.67x | 0.68x | 0.72x | 0.79x | 1.00x | 0.94x | 0.94x |
| Interest Coverage (x) | 1.67x | 1.58x | 2.18x | 1.13x | 0.80x | 0.24x | 0.11x | 0.40x | 0.81x | 0.47x |
| 1.30x | 1.17x | 1.26x | 1.24x | 1.19x | 1.24x | 1.22x | 1.18x | 1.17x | 1.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.35% | -6.49% | 6.83% | -2.30% | -15.56% | -15.59% | 13.62% | 7.01% | -0.70% | -16.41% |
| Operating Profit Growth % | 12.47% | 1.77% | 8.43% | -8.80% | -27.68% | -37.11% | -28.79% | 36.54% | 40.83% | -18.60% |
| Net Profit Growth % | 23.85% | 4.55% | 49.82% | -73.50% | -241.99% | -147.50% | -3.58% | 5.92% | 68.64% | -161.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 68.64% | -161.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.11x | 1.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.76x | 17.18x |
Mar 2016
- EPS (₹)
- 2.95
- Book Value (₹)
- 79.36
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.24
- Operating Margin %
- 7.33%
- Net Margin %
- 1.11%
- ROE %
- 3.75%
- ROCE %
- 8.43%
- 1.55%
- Debtor Days
- 67
- Inventory Days
- 76
- Payable Days
- 63
- 80
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.67x
- 1.30x
- Revenue Growth %
- 3.35%
- Operating Profit Growth %
- 12.47%
- Net Profit Growth %
- 23.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.08
- Book Value (₹)
- 84.12
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.72
- Operating Margin %
- 7.94%
- Net Margin %
- 1.23%
- ROE %
- 3.77%
- ROCE %
- 8.43%
- 1.56%
- Debtor Days
- 73
- Inventory Days
- 82
- Payable Days
- 75
- 80
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.58x
- 1.17x
- Revenue Growth %
- -6.49%
- Operating Profit Growth %
- 1.77%
- Net Profit Growth %
- 4.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.73
- Book Value (₹)
- 81.98
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.57
- Operating Margin %
- 7.70%
- Net Margin %
- 1.65%
- ROE %
- 4.98%
- ROCE %
- 8.35%
- 2.07%
- Debtor Days
- 72
- Inventory Days
- 83
- Payable Days
- 90
- 65
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.18x
- 1.26x
- Revenue Growth %
- 6.83%
- Operating Profit Growth %
- 8.43%
- Net Profit Growth %
- 49.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.99
- Book Value (₹)
- 81.52
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 8.93
- Operating Margin %
- 7.09%
- Net Margin %
- 0.44%
- ROE %
- 1.21%
- ROCE %
- 5.87%
- 0.50%
- Debtor Days
- 75
- Inventory Days
- 100
- Payable Days
- 118
- 57
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 1.13x
- 1.24x
- Revenue Growth %
- -2.30%
- Operating Profit Growth %
- -8.80%
- Net Profit Growth %
- -73.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.40
- Book Value (₹)
- 79.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 6.05%
- Net Margin %
- -0.74%
- ROE %
- -1.75%
- ROCE %
- 3.92%
- -0.71%
- Debtor Days
- 80
- Inventory Days
- 136
- Payable Days
- 148
- 69
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 0.80x
- 1.19x
- Revenue Growth %
- -15.56%
- Operating Profit Growth %
- -27.68%
- Net Profit Growth %
- -241.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.47
- Book Value (₹)
- 75.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 5.07%
- Net Margin %
- -2.44%
- ROE %
- -4.48%
- ROCE %
- 1.19%
- -1.82%
- Debtor Days
- 98
- Inventory Days
- 182
- Payable Days
- 157
- 123
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 0.24x
- 1.24x
- Revenue Growth %
- -15.59%
- Operating Profit Growth %
- -37.11%
- Net Profit Growth %
- -147.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.60
- Book Value (₹)
- 72.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 3.18%
- Net Margin %
- -2.22%
- ROE %
- -4.85%
- ROCE %
- 0.55%
- -1.98%
- Debtor Days
- 88
- Inventory Days
- 155
- Payable Days
- 121
- 122
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 0.11x
- 1.22x
- Revenue Growth %
- 13.62%
- Operating Profit Growth %
- -28.79%
- Net Profit Growth %
- -3.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.39
- Book Value (₹)
- 69.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 4.03%
- Net Margin %
- -1.94%
- ROE %
- -4.78%
- ROCE %
- 2.22%
- -1.85%
- Debtor Days
- 81
- Inventory Days
- 154
- Payable Days
- 114
- 121
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 0.40x
- 1.18x
- Revenue Growth %
- 7.01%
- Operating Profit Growth %
- 36.54%
- Net Profit Growth %
- 5.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.06
- Book Value (₹)
- 68.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.45
- Operating Margin %
- 3.72%
- Net Margin %
- -0.61%
- ROE %
- -1.55%
- ROCE %
- 3.97%
- -0.58%
- Debtor Days
- 80
- Inventory Days
- 154
- Payable Days
- 110
- 123
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 0.81x
- 1.17x
- Revenue Growth %
- -0.70%
- Operating Profit Growth %
- 40.83%
- Net Profit Growth %
- 68.64%
- 68.64%
- P/E (x)
- 0.00x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- 13.76x
Mar 2025
- EPS (₹)
- -2.78
- Book Value (₹)
- 65.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.93
- Operating Margin %
- 2.29%
- Net Margin %
- -1.91%
- ROE %
- -4.15%
- ROCE %
- 2.59%
- -1.61%
- Debtor Days
- 87
- Inventory Days
- 164
- Payable Days
- 114
- 138
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 0.47x
- 1.14x
- Revenue Growth %
- -16.41%
- Operating Profit Growth %
- -18.60%
- Net Profit Growth %
- -161.47%
- -161.47%
- P/E (x)
- 0.00x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.00%
- 17.18x
Documents
Announcements
- Copy of Newspaper Publication
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.
- Outcome of Board Meeting
2026-08-11 - Orient Press Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.