Orient Paper Financials
NSE: ORIENTPPR | BSE: 502420
₹18.29
₹-0.52
(-2.76%)
As on 08-Sep-2026IST
Market cap
₹389 Cr
Revenue (TTM)
₹895 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
895.22
|
905.95
|
895.79
|
831.94
|
942.96
|
585.65
|
|
|
|
|
|
|
Total Income
|
912.28
|
923.41
|
911.56
|
857.13
|
972.10
|
594.82
|
|
|
|
|
|
|
Total Expenditure
|
926.83
|
944.16
|
916.63
|
770.86
|
781.00
|
602.55
|
|
|
|
|
|
|
EBITDA
|
-31.61
|
-38.21
|
-20.84
|
61.08
|
161.96
|
-16.90
|
|
|
|
|
|
|
Depreciation
|
58.87
|
58.12
|
51.35
|
43.62
|
33.04
|
31.20
|
|
|
|
|
|
|
EBIT
|
-90.48
|
-96.33
|
-72.19
|
17.46
|
128.91
|
-48.10
|
|
|
|
|
|
|
Interest
|
23.02
|
24.54
|
32.48
|
28.89
|
10.39
|
4.98
|
|
|
|
|
|
|
Other Income
|
17.06
|
17.45
|
15.77
|
25.18
|
29.14
|
9.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-96.44
|
-103.42
|
-88.90
|
13.76
|
147.66
|
-43.91
|
|
|
|
|
|
|
Provision for Tax
|
-25.39
|
-74.61
|
-34.24
|
7.53
|
48.41
|
-15.04
|
|
|
|
|
|
|
Profit after Tax
|
-71.05
|
-28.81
|
-54.66
|
6.23
|
99.25
|
-28.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,468.20
|
1,468.20
|
1,535.08
|
1,618.98
|
1,515.48
|
1,552.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
336.47
|
344.90
|
409.98
|
402.57
|
416.76
|
337.08
|
|
|
|
|
|
|
Current Liabilities
|
374.83
|
374.83
|
471.25
|
412.72
|
271.96
|
285.28
|
|
|
|
|
|
|
Total Liabilities
|
2,179.49
|
2,187.93
|
2,416.31
|
2,434.27
|
2,204.20
|
2,175.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,891.95
|
1,975.10
|
2,040.26
|
2,230.18
|
1,995.46
|
2,043.29
|
|
|
|
|
|
|
Current Assets
|
211.31
|
211.31
|
375.89
|
200.71
|
208.53
|
131.93
|
|
|
|
|
|
|
Total Assets
|
2,179.49
|
2,187.93
|
2,416.31
|
2,434.27
|
2,204.20
|
2,175.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
286.83
|
397.02
|
317.39
|
269.20
|
203.96
|
|
|
|
|
|
|
Net Current Assets
|
-163.52
|
-163.52
|
-95.36
|
-212.02
|
-63.43
|
-153.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,205.11
|
3,486.86
|
3,018.79
|
2,407.10
|
3,469.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.74
|
-12.25
|
101.05
|
61.77
|
-24.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
164.15
|
-27.50
|
-97.87
|
-97.56
|
-87.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-137.80
|
38.89
|
-4.19
|
34.73
|
103.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.40
|
-0.86
|
-1.01
|
-1.06
|
-7.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.35
|
-1.36
|
-2.58
|
0.29
|
4.68
|
-1.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.35
|
1.38
|
-0.16
|
2.35
|
6.23
|
0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.79
|
69.18
|
72.34
|
76.29
|
71.42
|
73.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.25
|
1.00
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.26
|
-0.58
|
4.76
|
2.91
|
-1.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.04
|
-3.30
|
-3.06
|
-3.88
|
-6.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.28
|
-2.92
|
2.29
|
8.93
|
-2.35
|
|
|
|
|
|
|
ROE (%)
|
-4.70
|
-1.92
|
-3.47
|
0.40
|
6.47
|
-1.91
|
|
|
|
|
|
|
ROA (%)
|
-3.10
|
-1.25
|
-2.25
|
0.27
|
4.53
|
-1.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.11
|
-10.63
|
-8.06
|
2.10
|
13.67
|
-8.21
|
|
|
|
|
|
|
Net Margin (%)
|
-7.79
|
-3.12
|
-6.00
|
0.73
|
10.21
|
-4.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.24
|
-0.37
|
5.99
|
14.03
|
0.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.07
|
1.13
|
7.67
|
-11.77
|
61.01
|
32.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.45
|
-33.44
|
-513.36
|
-86.45
|
368.00
|
26.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-398.70
|
47.30
|
-978.00
|
-93.73
|
443.69
|
37.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-398.76
|
47.30
|
-977.98
|
-93.73
|
443.69
|
37.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.37
|
-5.18
|
6.81
|
-2.41
|
5.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.47
|
--
|
--
|
140.36
|
7.99
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.27
|
0.20
|
0.32
|
0.54
|
0.52
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.61
|
2.68
|
0.73
|
|
|
|
|
|
|
EV/EBITDA
|
-46.33
|
-27.99
|
-173.80
|
13.78
|
5.54
|
-120.05
|
|
|
|
|
|
|
Close Price (₹)
|
16.78
|
13.98
|
22.80
|
41.15
|
37.40
|
34.35
|
|
|
|
|
|
|
High Price (₹)
|
31.05
|
31.54
|
62.20
|
59.80
|
46.30
|
39.40
|
|
|
|
|
|
|
Low Price (₹)
|
13.25
|
13.25
|
21.16
|
34.98
|
19.80
|
21.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
388.51
|
295.34
|
485.25
|
873.79
|
793.12
|
729.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.20
|
0.26
|
0.20
|
0.18
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.13
|
0.11
|
0.06
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.56
|
0.80
|
0.49
|
0.77
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.14
|
0.48
|
0.17
|
0.27
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
-3.19
|
-3.21
|
-1.74
|
1.48
|
15.21
|
-7.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.91
|
1.88
|
1.90
|
1.51
|
1.91
|
3.94
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.39
|
0.37
|
0.36
|
0.43
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
6.87
|
6.03
|
6.69
|
7.94
|
14.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.14
|
56.69
|
57.68
|
38.75
|
42.34
|
|
|
|
|
|
|
Payable days
|
--
|
112.38
|
108.30
|
114.77
|
102.92
|
135.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-43.38
|
-45.58
|
-50.40
|
-56.23
|
-79.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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