	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	161.90	174.19	178.54	196.45	203.03	189.85	202.81	198.15	167.32	141.23	160.47	171.72	170.51	142.54	128.14	123.42
Cost of Operating Revenue	116.33	123.92	126.41	141.49	147.27	132.91	146.12	150.36	129.41	111.65	121.39	125.50	125.32	115.81	93.03	90.26
Gross Profit	45.57	50.27	52.13	54.95	55.77	56.94	56.69	47.79	37.91	29.58	39.08	46.21	45.19	26.72	35.11	33.16
Gross Margin	28.1	28.9	29.2	28.0	27.5	30.0	28.0	24.1	22.7	20.9	24.4	26.9	26.5	18.7	27.4	26.9
Total Operating Expenses	151.51	162.82	172.97	188.90	194.12	180.93	195.21	191.85	164.51	141.85	163.93	170.86	168.66	143.95	128.39	124.62
Operating Profit	10.39	11.37	5.56	7.55	8.91	8.91	7.60	6.30	2.81	-0.62	-3.46	0.86	1.85	-1.41	-0.25	-1.20
Operating Margin	6.4	6.5	3.1	3.8	4.4	4.7	3.7	3.2	1.7	-0.4	-2.2	0.5	1.1	-1.0	-0.2	-1.0
Financing Income/(Expense) - Net	-1.91	-2.95	-4.95	-5.67	-5.75	-6.02	-4.69	-6.28	-5.49	-5.93	-6.13	-7.29	-6.56	-7.04	-5.97	-5.80
Profit before Taxes	14.46	8.92	2.17	2.40	3.96	3.65	5.72	0.94	-1.31	-4.91	-5.56	-4.42	-1.30	-3.74	-1.57	-2.17
Income Taxes	0.01	1.25	1.14	0.48	1.57	1.16	1.99	-0.05	0.09	-1.43	-1.97	-1.03	-0.24	-0.97	-0.40	-0.54
Profit after Tax	14.45	7.67	1.03	1.92	2.38	2.49	3.73	0.99	-1.40	-3.47	-3.60	-3.39	-1.06	-2.78	-1.17	-1.63
PAT Margin	8.9	4.4	0.6	1.0	1.2	1.3	1.8	0.5	-0.8	-2.5	-2.2	-2.0	-0.6	-1.9	-0.9	-1.3
EPS - Basic - ex Extraordinary Items	17.90	9.50	1.27	2.38	2.95	3.08	3.73	0.99	-1.40	-3.47	-3.60	-3.39	-1.06	-2.78	-1.17	-1.63
EPS - Diluted - ex Extraordinary Items	17.90	9.50	1.27	2.38	2.95	3.08	3.73	0.99	-1.40	-3.47	-3.60	-3.39	-1.06	-2.78	-1.17	-1.63
EBIT	10.39	11.37	5.56	7.55	8.91	8.91	7.60	6.30	2.81	-0.62	-3.46	0.86	1.85	-1.41	-0.25	-1.20
EBITDA	14.21	15.72	10.88	13.36	14.79	15.08	14.31	14.11	8.70	4.52	0.47	4.44	5.68	2.52	3.56	3.14
EBITDA Margin	8.8	9.0	6.1	6.8	7.3	7.9	7.1	7.1	5.2	3.2	0.3	2.6	3.3	1.8	2.8	2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Orient Press Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR
Total Current Assets	69.62	81.49	92.45	95.37	91.39	98.13	115.23	125.69	123.56	114.12	118.64	122.78	113.97	100.63	99.08
Long-Term Investments	0.14	0.14	0.86	0.85	2.74	4.80	7.20	7.25	9.52	7.87	4.24	5.35	18.49	18.61	17.68
Property Plant & Equipment - Net	38.53	51.32	53.71	55.15	54.00	61.29	67.58	64.00	58.20	53.59	51.82	54.68	44.31	41.65	38.93
Total Non-Current Assets	43.43	56.59	59.22	61.17	60.85	70.44	77.41	74.24	70.42	65.36	59.76	62.78	66.11	64.20	60.64
Total Assets	113.05	138.08	151.66	156.55	152.24	168.56	192.64	199.93	193.98	179.48	178.40	185.56	180.08	164.83	159.72
Total Current Liabilities	42.64	55.14	71.58	75.30	69.22	84.07	91.15	101.73	103.95	93.21	97.43	104.06	97.04	88.28	87.45
Long Term Debt	12.55	18.19	14.75	14.04	6.97	9.02	12.46	11.07	5.43	6.77	5.90	9.76	11.48	7.88	4.65
Total Non-Current Liabilities	13.62	20.82	17.89	18.33	16.36	16.57	19.51	16.68	10.85	10.33	8.47	12.32	14.89	11.07	7.75
Total Liabilities	56.26	75.96	89.47	93.63	85.58	100.64	110.65	118.41	114.80	103.54	105.90	116.38	111.93	99.34	95.20
Total Shareholders' Equity	56.79	62.11	62.20	62.92	66.66	67.93	81.98	81.52	79.18	75.94	72.50	69.18	68.15	65.49	64.52
Total Equity	56.79	62.11	62.20	62.92	66.66	67.93	81.98	81.52	79.18	75.94	72.50	69.18	68.15	65.49	64.52
Total Liabilities & Equity	113.05	138.08	151.66	156.55	152.24	168.56	192.64	199.93	193.98	179.48	178.40	185.56	180.08	164.83	159.72

Cash Flow

Abridged

Understanding Cash Flow Statement

Orient Press Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.86	11.84	7.87	7.15	9.10	10.79	7.81	7.43	3.37	0.25	-4.15	-0.29	1.07	-2.39	-1.06
Working Capital - Increase/(Decrease)	-1.06	-5.89	-8.50	-1.02	2.67	-0.60	-4.24	-4.28	1.44	-1.30	-4.66	-5.50	6.40	3.36	4.57
Net CF from Operating Activities	9.79	5.95	-0.64	6.13	11.77	10.19	3.57	3.15	4.81	-1.04	-8.82	-5.80	7.47	0.98	3.51
Capital Expenditures - Net	1.16	17.15	7.90	7.53	5.22	15.93	13.60	4.07	2.29	0.45	-4.38	7.53	3.83	0.97	0.82
Net CF from Investing Activities	-0.91	-17.04	-7.81	-7.38	-5.08	-15.53	-13.04	-3.52	-1.04	1.10	5.77	-6.16	-1.58	2.07	2.69
Dividends Paid - Cash - Total	-	3.61	0.40	0.80	0.80	1.00	1.00	1.24	0.75	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	11.46	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.56	15.45	8.64	2.28	-4.76	5.91	-0.38	1.41	-2.62	0.10	2.93	11.84	-5.93	-3.06	-6.18
Net Cash Flow from Financing Activities	-8.56	11.26	8.17	1.34	-5.73	4.70	9.88	-0.08	-3.53	0.10	2.93	11.84	-5.93	-3.06	-6.18
Free Cash Flow to Equity	0.07	4.25	0.11	0.88	1.78	0.16	-10.41	0.49	-0.09	-1.40	-1.51	-1.49	-2.30	-3.05	-3.50
Free Operating CF net dividend	8.63	-14.81	-8.93	-2.20	5.74	-6.74	-11.03	-2.16	1.78	-1.50	-8.82	-13.32	3.45	-1.62	2.22
Free Operating CF	8.63	-11.20	-8.53	-1.40	6.54	-5.74	-10.03	-0.93	2.53	-1.50	-8.82	-13.32	3.45	-1.62	2.22

Business Segment Analysis

FY End:

Mar 21

Orient Press Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Flexible packaging (57.2%)₹ 81.25 CrPrinting (30.0%)₹ 42.68 CrPaper board packaging (12.8%)₹ 18.15 Cr

Assets

Flexible packaging (36.1%)₹ 64.79 CrPrinting (34.2%)₹ 61.42 CrPaper board packaging (15.0%)₹ 26.89 CrUnallocated (14.7%)₹ 26.37 Cr

Regional Segment Analysis

FY End:

Mar 21

Orient Press Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Market (85.7%)₹ 136.27 CrOverseas Markets (14.3%)₹ 22.79 Cr

Historical Segment Analysis

Track how Orient Press Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Packaging	5	6	14	7
Printing	2	1	3	1
Unallocated	-	-	-	0

Frequently Asked Questions

What is the revenue of Orient Press Ltd.?

The latest trailing twelve month revenue of Orient Press Ltd. is ₹ 123.42 Cr, reflecting a 1-year growth of -6.49% and a 3-year CAGR of -10.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Press Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Press Ltd. is ₹ -1.63 Cr, with a 3-year earnings CAGR of 16.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Press Ltd.?

The trailing twelve month EBITDA of Orient Press Ltd. is approximately ₹ -1.20 Cr (based on an operating margin of -0.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Press Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Press Ltd. is -1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Press Ltd.?

The debt-to-equity ratio of Orient Press Ltd. stands at 0.90. The interest coverage ratio is -0.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Orient Press Ltd.?

The estimated book value per share of Orient Press Ltd. is 64.52 (derived from a P/B ratio of 1.16 and market price of ₹ 75.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Orient Press Ltd.?

The trailing twelve month operating cash flow of Orient Press Ltd. is ₹ 3.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Press Ltd. report consolidated or standalone financials?

Orient Press Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.