Orient Press Financials
NSE: ORIENTLTD | BSE: 526325
₹84.19
₹0.19
(0.23%)
As on 26-Aug-2026IST
Market cap
₹84 Cr
Revenue (TTM)
₹123 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
123.42
|
142.54
|
170.51
|
171.72
|
160.47
|
141.23
|
|
|
|
|
|
|
Total Income
|
128.25
|
147.25
|
173.95
|
173.88
|
164.51
|
143.25
|
|
|
|
|
|
|
Total Expenditure
|
120.28
|
139.20
|
164.06
|
166.86
|
159.36
|
136.03
|
|
|
|
|
|
|
EBITDA
|
3.15
|
3.34
|
6.46
|
4.86
|
1.11
|
5.20
|
|
|
|
|
|
|
Depreciation
|
4.34
|
4.70
|
4.51
|
4.04
|
4.43
|
5.66
|
|
|
|
|
|
|
EBIT
|
-1.20
|
-1.36
|
1.94
|
0.83
|
-3.32
|
-0.45
|
|
|
|
|
|
|
Interest
|
5.80
|
7.10
|
6.68
|
7.41
|
6.28
|
6.48
|
|
|
|
|
|
|
Other Income
|
4.82
|
4.71
|
3.44
|
2.16
|
4.04
|
2.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.17
|
-3.74
|
-1.30
|
-4.42
|
-5.56
|
-4.91
|
|
|
|
|
|
|
Provision for Tax
|
-0.54
|
-0.97
|
-0.24
|
-1.03
|
-1.97
|
-1.43
|
|
|
|
|
|
|
Profit after Tax
|
-1.63
|
-2.78
|
-1.06
|
-3.39
|
-3.60
|
-3.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.52
|
65.49
|
68.15
|
69.18
|
72.50
|
75.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.75
|
10.02
|
14.77
|
12.43
|
10.96
|
14.74
|
|
|
|
|
|
|
Current Liabilities
|
87.45
|
88.28
|
97.04
|
104.06
|
97.43
|
92.70
|
|
|
|
|
|
|
Total Liabilities
|
159.72
|
166.93
|
182.18
|
187.66
|
181.91
|
183.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.32
|
63.15
|
65.99
|
62.89
|
62.26
|
68.74
|
|
|
|
|
|
|
Current Assets
|
99.08
|
100.63
|
113.97
|
122.78
|
118.64
|
114.64
|
|
|
|
|
|
|
Total Assets
|
159.72
|
166.93
|
182.18
|
187.66
|
181.91
|
183.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.58
|
63.99
|
69.41
|
57.58
|
54.51
|
|
|
|
|
|
|
Net Current Assets
|
11.63
|
12.36
|
16.93
|
18.72
|
21.21
|
21.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.79
|
17.41
|
18.48
|
21.17
|
21.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.80
|
13.56
|
1.19
|
-3.07
|
4.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.29
|
-1.39
|
-5.93
|
6.01
|
1.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.10
|
-12.21
|
4.62
|
-3.06
|
-5.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.04
|
-0.12
|
-0.12
|
0.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.63
|
-2.78
|
-1.06
|
-3.39
|
-3.60
|
-3.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.63
|
1.93
|
3.45
|
0.65
|
0.83
|
2.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.27
|
65.49
|
68.15
|
69.18
|
72.50
|
75.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.80
|
13.56
|
1.19
|
-3.07
|
4.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.70
|
5.84
|
-12.38
|
-4.21
|
0.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.59
|
3.97
|
2.22
|
0.55
|
1.19
|
|
|
|
|
|
|
ROE (%)
|
-2.54
|
-4.15
|
-1.55
|
-4.78
|
-4.85
|
-4.48
|
|
|
|
|
|
|
ROA (%)
|
-1.01
|
-1.61
|
-0.58
|
-1.85
|
-1.98
|
-1.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.97
|
-0.95
|
1.14
|
0.48
|
-2.07
|
-0.32
|
|
|
|
|
|
|
Net Margin (%)
|
-1.27
|
-1.88
|
-0.61
|
-1.95
|
-2.19
|
-2.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.32
|
1.99
|
0.37
|
0.51
|
1.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.49
|
-16.41
|
-0.70
|
7.01
|
13.62
|
-15.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.09
|
-170.08
|
135.39
|
124.84
|
-632.62
|
-115.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.89
|
-161.47
|
68.64
|
5.92
|
-3.58
|
-147.50
|
|
|
|
|
|
|
EPS Growth (%)
|
41.89
|
-161.47
|
68.64
|
5.92
|
-3.58
|
-147.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.91
|
-1.48
|
-4.58
|
-4.53
|
-4.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-51.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
1.22
|
1.11
|
0.83
|
0.90
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.16
|
17.18
|
13.76
|
17.68
|
23.31
|
18.57
|
|
|
|
|
|
|
Close Price (₹)
|
68.67
|
77.91
|
75.70
|
56.70
|
64.90
|
79.00
|
|
|
|
|
|
|
High Price (₹)
|
109.20
|
163.45
|
131.76
|
86.00
|
123.80
|
114.95
|
|
|
|
|
|
|
Low Price (₹)
|
53.72
|
75.01
|
54.00
|
53.25
|
56.10
|
61.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84.00
|
79.96
|
75.35
|
57.23
|
65.00
|
82.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.94
|
0.94
|
1.00
|
0.79
|
0.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.76
|
0.73
|
0.80
|
0.68
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.14
|
1.17
|
1.18
|
1.22
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.43
|
0.47
|
0.44
|
0.51
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
0.63
|
0.47
|
0.81
|
0.40
|
0.11
|
0.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.27
|
21.88
|
22.50
|
21.87
|
25.00
|
26.64
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.85
|
0.95
|
0.95
|
0.89
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
87.19
|
79.87
|
81.23
|
87.65
|
97.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
164.48
|
153.60
|
154.15
|
155.11
|
182.03
|
|
|
|
|
|
|
Payable days
|
--
|
113.69
|
110.05
|
113.94
|
120.57
|
156.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
137.99
|
123.42
|
121.44
|
122.19
|
122.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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