	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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	2,491	1,270	1,577	1,669	1,820	511	661	710	607	443	586	943	832	896	906	895
Cost of Operating Revenue	1,421	986	1,189	1,227	1,286	334	389	401	405	344	458	616	549	658	700	663
Gross Profit	1,070	284	388	442	534	178	272	309	202	99	128	327	283	238	206	232
Gross Margin	43.0	22.4	24.6	26.5	29.3	34.7	41.1	43.6	33.2	22.4	21.8	34.6	34.0	26.5	22.7	25.9
Total Operating Expenses	2,152	1,313	1,576	1,686	1,764	505	577	603	592	509	633	814	814	962	998	982
Operating Profit	339	-43	1	-17	56	6	84	107	15	-66	-48	129	18	-66	-92	-87
Operating Margin	13.6	-3.4	-	-1.0	3.1	1.3	12.7	15.1	2.5	-14.8	-8.1	13.7	2.1	-7.4	-10.1	-9.7
Financing Income/(Expense) - Net	-34	-12	-33	-36	-46	-17	-12	-7	-2	-3	0	-2	-24	-28	-22	-23
Profit before Taxes	318	-45	1	-42	21	6	80	130	21	-63	-44	148	14	-89	-103	-96
Income Taxes	106	-13	-3	-13	0	-5	31	28	1	-16	-15	48	8	-34	-75	-25
Profit after Tax	212	-32	4	-29	21	38	49	102	20	-47	-29	99	6	-55	-29	-71
PAT Margin	8.5	-2.5	0.3	-1.7	1.2	7.4	7.5	14.3	3.3	-10.5	-4.9	10.5	0.7	-6.1	-3.2	-7.9
EPS - Basic - ex Extraordinary Items	10.94	-1.57	0.21	-1.40	1.03	0.53	2.32	4.79	0.94	-2.19	-1.36	4.68	0.29	-2.58	-1.36	-3.35
EPS - Diluted - ex Extraordinary Items	10.94	-1.57	0.21	-1.40	1.03	0.53	2.32	4.79	0.94	-2.19	-1.36	4.68	0.29	-2.58	-1.36	-3.35
EBIT	339	-43	1	-17	56	6	84	107	15	-66	-48	129	18	-66	-92	-87
EBITDA	427	-6	48	26	100	31	112	139	48	-33	-17	162	61	-15	-33	-28
EBITDA Margin	17.2	-0.5	3.0	1.6	5.5	6.1	17.0	19.5	7.9	-7.5	-2.8	17.2	7.4	-1.6	-3.7	-3.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	AR	AR	AR	AR	AR	AR
Total Current Assets	779	529	654	671	719	170	127	147	145	131	132	209	204	376	213
Long-Term Investments	9	9	9	9	149	254	314	296	154	442	545	396	503	290	215
Property Plant & Equipment - Net	1,394	552	520	509	1,396	1,349	1,347	1,341	1,370	1,359	1,463	1,560	1,669	1,676	1,677
Total Non-Current Assets	1,451	577	564	552	1,596	1,633	1,683	1,659	1,550	1,829	2,041	1,995	2,222	2,032	1,967
Total Assets	2,230	1,106	1,218	1,223	2,315	1,803	1,809	1,805	1,695	1,960	2,173	2,204	2,426	2,408	2,179
Total Current Liabilities	737	608	685	683	716	279	191	149	182	182	285	272	413	471	375
Long Term Debt	149	-	40	87	153	60	39	10	6	52	72	150	109	145	141
Total Non-Current Liabilities	375	59	100	141	370	314	301	271	250	311	334	417	394	402	336
Total Liabilities	1,112	668	785	824	1,087	593	492	420	432	492	620	689	807	873	711
Total Shareholders' Equity	1,119	438	433	399	1,228	1,210	1,318	1,385	1,263	1,468	1,553	1,515	1,619	1,535	1,468
Total Equity	1,119	438	433	399	1,228	1,210	1,318	1,385	1,263	1,468	1,553	1,515	1,619	1,535	1,468
Total Liabilities & Equity	2,230	1,106	1,218	1,223	2,315	1,803	1,809	1,805	1,695	1,960	2,173	2,204	2,426	2,408	2,179

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	331.72	-19.44	46.69	12.74	65.95	30.52	88.60	105.44	44.62	-28.86	-20.77	130.63	33.91	-40.08	-50.62
Working Capital - Increase/(Decrease)	-97.03	-24.36	-37.31	-11.96	-30.81	-69.49	27.18	-10.65	22.65	6.52	-9.36	-84.83	42.80	-1.60	0.12
Net CF from Operating Activities	234.69	-43.79	9.38	0.78	35.15	-38.97	115.78	94.79	67.27	-22.34	-30.13	45.80	76.71	-41.68	-50.50
Capital Expenditures - Net	233.99	67.33	28.92	36.11	51.25	81.28	25.90	25.25	50.81	18.93	126.14	107.44	139.51	64.97	51.30
Net CF from Investing Activities	-255.15	10.71	-28.98	-36.49	-51.25	-72.58	12.46	-2.75	-49.74	-10.36	-92.18	-105.59	-103.29	-31.93	161.45
Dividends Paid - Cash - Total	47.98	3.32	2.10	2.21	2.13	5.26	29.66	23.55	12.78	10.59	5.30	5.30	21.22	5.30	-
Stock - Issuance/(Retirement) - Net	50.53	0.00	-	-	-	47.71	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.52	62.17	31.87	42.98	55.32	-7.29	-95.65	-61.97	-0.75	52.24	120.64	64.03	46.79	78.05	-111.34
Net Cash Flow from Financing Activities	12.98	36.37	26.82	37.72	47.51	32.04	-132.86	-92.86	-17.19	41.14	114.47	58.72	25.58	72.74	-111.34
Free Cash Flow to Equity	21.22	-48.95	12.33	7.65	39.21	-127.53	-5.76	7.57	15.71	10.97	-35.63	2.39	-16.01	-28.60	-213.14
Free Operating CF net dividend	-47.84	-114.65	-21.87	-38.10	-26.22	-129.76	56.27	43.91	3.61	-52.00	-161.57	-89.29	-102.08	-112.11	-102.01
Free Operating CF	0.14	-111.32	-19.77	-35.88	-24.09	-124.50	85.94	67.46	16.39	-41.41	-156.27	-83.99	-80.86	-106.80	-102.01

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Paper & Tissue (90.3%)₹ 1,648.14 CrChemicals (9.7%)₹ 177.00 Cr

Assets

Paper & Tissue (60.3%)₹ 1,314.99 CrUnallocated (35.8%)₹ 781.25 CrChemicals (3.8%)₹ 83.26 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (89.5%)₹ 810.69 CrUAE (5.9%)₹ 53.14 CrRest of the world (4.6%)₹ 42.12 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Cement	131	8	-	-	-	-	-	-	-	-	-
Electrical Consumer Durables	18	27	20	25	19	12	0	-	-	-	-
Others	0	0	0	0	0	0	0	-	-	-	-
Paper and Tissue	33	61	143	59	9	69	27	27	51	19	126
Paper and Tissue- Single Segment	-	-	143	59	9	69	27	27	51	19	126

Frequently Asked Questions

What is the revenue of Orient Paper & Industries Ltd.?

The latest trailing twelve month revenue of Orient Paper & Industries Ltd. is ₹ 895.22 Cr, reflecting a 1-year growth of -0.07% and a 3-year CAGR of -2.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Paper & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Paper & Industries Ltd. is ₹ -71.05 Cr, with a 3-year earnings CAGR of -36.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Paper & Industries Ltd.?

The trailing twelve month EBITDA of Orient Paper & Industries Ltd. is approximately ₹ -86.71 Cr (based on an operating margin of -9.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Paper & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Paper & Industries Ltd. is -3.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Paper & Industries Ltd.?

The debt-to-equity ratio of Orient Paper & Industries Ltd. stands at 0.20. The interest coverage ratio is -3.77x, 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 Paper & Industries Ltd.?

The estimated book value per share of Orient Paper & Industries Ltd. is 69.19 (derived from a P/B ratio of 0.22 and market price of ₹ 14.96), 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 Paper & Industries Ltd.?

The trailing twelve month operating cash flow of Orient Paper & Industries Ltd. is ₹ -50.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Paper & Industries Ltd. report consolidated or standalone financials?

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