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Orient Press Limited
Orient Press Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,371 | -47.2 | 1.19 | 0.90 | 77.00 |
| Oct 2026 | 21,018 | -49.0 | 1.24 | 0.90 | 79.90 |
Orient Press Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 215,277,000.0 | 322,958,000.0 | 319,897,000.0 | 376,080,000.0 |
| Net Profit | -12,526,000.0 | 2,984,000.0 | 753,000.0 | -7,555,000.0 |
| EPS | -1.2 | 0.3 | 0.1 | -0.8 |
Orient Press Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,271,772,000.0 | 1,415,307,000.0 | 1,688,100,000.0 | 1,700,222,000.0 | — |
| Net Profit | -11,733,000.0 | -27,755,000.0 | -10,615,000.0 | -33,851,000.0 | — |
| EPS | -1.2 | -2.8 | -1.1 | -3.4 | — |
Orient Press Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,597,176,000.0 | 1,648,313,000.0 | 1,800,837,000.0 | 1,855,569,000.0 | — |
| Total Liabilities | 951,973,000.0 | 993,408,000.0 | 1,119,303,000.0 | 1,163,805,000.0 | — |
| Total Equity | 645,203,000.0 | 654,905,000.0 | 681,534,000.0 | 691,764,000.0 | — |
Owes vs Owns
Orient Press Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.62× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orient Press Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 18.0%Inventory 38.2%Fixed assets (tangible) 24.4%Long-term investments 1.2%Other assets 18.0%
How it's funded — Mar 2026
Short-term debt 33.0%Long-term debt 2.1%Payables 18.7%Other liabilities 5.7%Shareholders' equity 40.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.1 | 0.2 | 0.2 |
| Receivables | 28.7 | 31.2 | 38.4 | 37.6 |
| Inventory | 61.0 | 63.0 | 68.2 | 77.8 |
| Fixed assets (tangible) | 39.0 | 41.7 | 44.7 | 54.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 2.0 | 1.9 | 1.8 | 1.8 |
| Other assets | 28.8 | 26.8 | 26.8 | 13.3 |
| Liabilities & equity | ||||
| Short-term debt | 52.8 | 55.6 | 54.9 | 59.7 |
| Long-term debt | 3.4 | 6.0 | 9.1 | 9.8 |
| Payables | 29.9 | 27.7 | 36.3 | 37.0 |
| Other liabilities | 9.1 | 10.1 | 11.7 | 10.0 |
| Shareholders' equity | 64.5 | 65.5 | 68.2 | 69.2 |
| Net tangible assets | 64.5 | 65.5 | 68.1 | 69.1 |
Orient Press Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 91,558,000.0 | 77,270,000.0 | 135,614,000.0 | 11,890,000.0 | — |
| Investing Activities | 29,153,000.0 | 22,862,000.0 | -13,903,000.0 | -59,258,000.0 | — |
| Financing Activities | -120,543,000.0 | -100,999,000.0 | -122,134,000.0 | 46,175,000.0 | — |