Orient Press Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price79.9₹ per share

Reported P/ENot availableTimes

Book value per share64.5₹ per share

Reported ROCE3.49 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹21.53 crore in Jun 2026, compared with ₹26.25 crore in Jun 2025. The change was a decrease of ₹4.72 crore. Year-on-year change: -18.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹1.25 crore in Jun 2026, compared with −₹0.79 crore in Jun 2025. The change was a decrease of ₹0.46 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹128.00 crore in Mar 2026, compared with ₹143.00 crore in Mar 2025. The change was a decrease of ₹15.00 crore. Year-on-year change: -10.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹1.00 crore in Mar 2026, compared with −₹3.00 crore in Mar 2025. The change was an increase of ₹2.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from -3.01% in Jun 2025 to -5.81% in Jun 2026: 2.80 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹123.43 crore, compared with ₹131.99 crore across the preceding four quarters. The change was -6.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹9.00 crore and net profit was −₹1.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 0 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹58.00 crore in Mar 2026, compared with ₹64.00 crore in Mar 2025. The change was a decrease of ₹6.00 crore. Year-on-year change: -9.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 73.49% in Mar 2026 to 73.69% in Jun 2026, a change of +0.20 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.01% in Mar 2026 to 0.01% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 20:38 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	80.4 Cr.
Current Price	79.9
High / Low	103/53.7
Stock P/E	Not available
Book Value	64.5
Dividend Yield	0.00 %
ROCE	3.49 %
ROE	2.22 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Orient Press Ltd	80.4 Cr.	79.9	103/53.7		64.5	0.00 %	3.49 %	2.22 %	10.0
Kshitij Polyline Ltd	86.4 Cr.	3.50	7.37/1.92	22.2	2.92	0.00 %	8.07 %	7.76 %	2.00
Alkosign Ltd	64.8 Cr.	60.0	84.8/50.1	52.6	26.2	0.00 %	18.6 %	4.02 %	10.0
Sambhaav Media Ltd	102 Cr.	5.68	11.5/4.95		4.37	0.00 %	2.26 %	0.29 %	1.00
Sundaram Multi Pap Ltd	48.8 Cr.	1.03	2.22/1.01	13.9	1.91	0.00 %	4.22 %	3.10 %	1.00
Industry Average	1,466.25 Cr	409.67		19.31	206.21	1.16%	10.27%	8.22%	6.43

All Competitor Stocks of Orient Press Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.51	37.99	43.36	47.66	36.80	36.75	34.10	34.89	26.25	37.61	31.99	32.30	21.53
Expenses	39.87	37.01	42.07	45.23	35.99	35.38	33.01	34.87	25.54	37.82	30.46	30.29	21.73
Operating Profit	1.64	0.98	1.29	2.43	0.81	1.37	1.09	0.02	0.71	-0.21	1.53	2.01	-0.20
OPM %	3.95%	2.58%	2.98%	5.10%	2.20%	3.73%	3.20%	0.06%	2.70%	-0.56%	4.78%	6.22%	-0.93%
Other Income	0.48	0.62	0.81	1.53	1.08	0.91	0.85	1.88	0.93	1.83	1.05	0.92	1.03
Interest	2.03	1.46	1.60	1.48	1.70	1.98	1.78	1.59	1.62	1.55	1.37	1.42	1.45
Depreciation	1.01	1.13	1.18	1.19	1.22	1.24	1.15	1.09	1.12	1.09	1.11	1.06	1.08
Profit before tax	-0.92	-0.99	-0.68	1.29	-1.03	-0.94	-0.99	-0.78	-1.10	-1.02	0.10	0.45	-1.70
Tax %	-28.26%	-19.19%	-17.65%	25.58%	-26.21%	-21.28%	-24.24%	-33.33%	-28.18%	-26.47%	20.00%	33.33%	-26.47%
Net Profit	-0.66	-0.81	-0.56	0.96	-0.76	-0.74	-0.75	-0.52	-0.79	-0.76	0.08	0.30	-1.25
EPS in Rs	-0.66	-0.81	-0.56	0.96	-0.76	-0.74	-0.75	-0.52	-0.79	-0.76	0.08	0.30	-1.25

Last Updated: September 29, 2026, 6:33 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:12 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	178	196	203	190	203	198	167	141	160	172	171	143	128	123
Expenses	167	183	188	175	188	184	158	136	159	167	164	139	124	120
Operating Profit	12	14	15	15	15	14	9	5	1	5	6	3	4	3
OPM %	7%	7%	7%	8%	7%	7%	5%	3.7%	0.7%	2.9%	3.8%	2.4%	3.4%	2.5%
Other Income	1	1	1	1	3	1	2	2	4	2	3	5	5	5
Interest	5	6	6	6	5	7	6	6	6	7	7	7	6	6
Depreciation	5	6	6	6	7	8	6	6	4	4	5	5	4	4
Profit before tax	2	2	4	4	6	1	-1	-5	-6	-4	-1	-4	-2	-2
Tax %	53%	20%	40%	32%	35%	-5%	7%	-29%	-35%	-23%	-18%	-26%	-25%
Net Profit	1	2	2	2	4	1	-1	-3	-4	-3	-1	-3	-1	-2
EPS in Rs	1.28	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
Dividend Payout %	78%	42%	42%	41%	34%	76%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	100.00%	0.00%	0.00%	100.00%	-75.00%	-200.00%	-200.00%	-33.33%	25.00%	66.67%	-200.00%	66.67%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	0.00%	100.00%	-175.00%	-125.00%	0.00%	166.67%	58.33%	41.67%	-266.67%	266.67%

Orient Press Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-3%
3 Years:	-4%
TTM:	-20%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-44%
3 Years:	15%
TTM:	-139%

Stock Price CAGR
10 Years:	5%
5 Years:	1%
3 Years:	11%
1 Year:	-10%

Return on Equity
10 Years:	-1%
5 Years:	-5%
3 Years:	-3%
Last Year:	-4%

Last Updated: September 5, 2025, 12:00 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 10, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	10	10	10	10	10	10	10	10	10
Reserves	55	56	60	72	72	69	66	62	59	58	55	55
Borrowings	56	52	51	52	55	54	55	58	69	67	64	58
Other Liabilities	37	36	49	58	63	61	49	48	47	45	35	37
Total Liabilities	157	152	169	193	200	194	179	178	186	180	165	160
Fixed Assets	47	49	50	64	68	65	60	53	57	59	57	54
CWIP	9	6	14	9	1	0	0	1	0	1	0	0
Investments	1	1	2	2	2	2	2	2	2	2	2	2
Other Assets	100	96	103	118	129	127	118	123	127	119	106	104
Total Assets	157	152	169	193	200	194	179	178	186	180	165	160

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	12	17	15	8	10	10	5	-3	1	14	8	9
Cash from Investing Activity +	-7	-5	-15	-13	-3	-1	1	6	-6	-1	2	3
Cash from Financing Activity +	-4	-11	-1	6	-7	-10	-6	-3	5	-12	-10	-12
Net Cash Flow	0	1	-1	0	-0	-0	0	-0	-0	-0	-0	0
Free Cash Flow	4	12	-0	-6	6	8	4	1	-6	10	7	8
CFO/OP	90%	121%	97%	70%	71%	111%	89%	-307%	4%	219%	227%	210%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	12.00	0.00	-6.00	6.00	8.00	4.00	1.00	-6.00	10.00	7.00	8.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	85	73	71	80	85	83	84	97	91	80	82	80
Inventory Days	127	126	111	138	145	189	240	254	216	233	205	224
Days Payable	81	71	58	86	102	128	148	143	122	111	109	98
Cash Conversion Cycle	131	127	124	132	128	143	176	207	186	202	178	206
Working Capital Days	38	33	30	22	37	38	36	48	42	35	29	23
ROCE %	7%	7%	8%	9%	7%	6%	4%	1%	-1%	2%	4%	2%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.00%	72.58%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.00%	73.49%	73.69%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	26.99%	27.40%	27.00%	26.99%	26.99%	27.00%	26.99%	26.99%	26.99%	27.01%	26.51%	26.30%
No. of Shareholders	6,252	6,080	7,239	7,496	7,637	8,752	8,239	8,023	7,771	7,482	7,273	7,125

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.78	-1.06	-3.39	-3.60	-3.47
Diluted EPS (Rs.)	-2.78	-1.06	-3.39	-3.60	-3.47
Cash EPS (Rs.)	1.93	3.45	0.65	0.83	2.18
Book Value[Excl.RevalReserv]/Share (Rs.)	65.49	68.15	69.18	72.50	75.94
Book Value[Incl.RevalReserv]/Share (Rs.)	65.49	68.15	69.18	72.50	75.94
Revenue From Operations / Share (Rs.)	142.54	170.51	171.72	159.38	141.23
PBDIT / Share (Rs.)	8.00	9.77	6.91	4.99	7.06
PBIT / Share (Rs.)	3.30	5.26	2.87	0.55	1.40
PBT / Share (Rs.)	-3.74	-1.30	-4.42	-5.56	-4.91
Net Profit / Share (Rs.)	-2.77	-1.06	-3.38	-3.60	-3.47
PBDIT Margin (%)	5.61	5.73	4.02	3.12	4.99
PBIT Margin (%)	2.31	3.08	1.67	0.35	0.99
PBT Margin (%)	-2.62	-0.76	-2.57	-3.49	-3.47
Net Profit Margin (%)	-1.94	-0.62	-1.97	-2.25	-2.45
Return on Networth / Equity (%)	-4.23	-1.55	-4.89	-4.96	-4.57
Return on Capital Employeed (%)	4.30	6.33	3.52	0.68	1.61
Return On Assets (%)	-1.68	-0.58	-1.82	-2.01	-1.93
Long Term Debt / Equity (X)	0.09	0.13	0.14	0.08	0.08
Total Debt / Equity (X)	0.94	0.93	1.00	0.79	0.65
Asset Turnover Ratio (%)	0.82	0.93	0.94	0.89	0.75
Current Ratio (X)	1.14	1.17	1.18	1.22	1.24
Quick Ratio (X)	0.42	0.47	0.43	0.50	0.50
Inventory Turnover Ratio (X)	2.17	1.45	1.64	1.52	1.22
Interest Coverage Ratio (X)	1.14	1.49	0.94	0.81	1.12
Interest Coverage Ratio (Post Tax) (X)	0.60	0.83	0.53	0.41	0.44
Enterprise Value (Cr.)	138.36	136.18	124.22	119.92	129.42
EV / Net Operating Revenue (X)	0.97	0.79	0.72	0.75	0.91
EV / EBITDA (X)	17.29	13.94	17.99	24.04	18.33
MarketCap / Net Operating Revenue (X)	0.56	0.44	0.33	0.40	0.58
Price / BV (X)	1.22	1.11	0.82	0.89	1.09
Price / Net Operating Revenue (X)	0.56	0.44	0.33	0.40	0.58
EarningsYield	-0.03	-0.01	-0.05	-0.05	-0.04