Orient Paper & Industries Complete Financial Statements
ORIENTPPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Orient Paper & Industries (ORIENTPPR).
Downloads include all available records across all periods.
For market performance, see the
ORIENTPPR stock price today
.
Profitability Ratios
Net Profit Margin
-6.03%
2025 data
EBITDA Margin
-0.55%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-2.28%
2025 data
Return on Equity
-3.58%
2025 data
Balance Sheet Ratios
Current Ratio
0.94
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.75%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-0.4%
Year-over-Year
Net Profit Growth
+54.5%
Year-over-Year
EBITDA Growth
-360.0%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Equity Growth
-5.2%
Year-over-Year
Liabilities Growth
-0.7%
Year-over-Year
Operating Cash Flow Growth
-111.9%
Year-over-Year
Investing Cash Flow Growth
+71.4%
Year-over-Year
Financing Cash Flow Growth
+1075.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 908 | 912 | 857 | 972 | 595 | 453 | 618 | 744 | 673 | 532 | 1,838 | 1,689 |
| Expenses | 930 | 917 | 771 | 781 | 603 | 477 | 559 | 572 | 550 | 480 | 1,721 | 1,644 |
| EBITDA | -23 | -5 | 86 | 191 | -8 | -24 | 59 | 172 | 123 | 52 | 117 | 45 |
| Operating Profit Margin % | -5.00% | -2.00% | 7.00% | 17.00% | -3.00% | -8.00% | 8.00% | 19.00% | 17.00% | 6.00% | 5.00% | 2.00% |
| Depreciation | 54 | 51 | 44 | 33 | 31 | 32 | 33 | 32 | 28 | 25 | 44 | 44 |
| Interest | 30 | 33 | 29 | 10 | 5 | 7 | 5 | 10 | 15 | 21 | 51 | 44 |
| Profit Before Tax | -107 | -89 | 14 | 148 | -44 | -63 | 21 | 130 | 80 | 6 | 21 | -42 |
| Tax | 0 | -34 | 8 | 48 | -15 | -16 | 1 | 28 | 31 | -5 | 0 | -14 |
| Net Profit | -25 | -55 | 6 | 99 | -29 | -47 | 20 | 102 | 49 | 11 | 21 | -29 |
| Earnings Per Share (₹) | -1.20 | -2.58 | 0.29 | 4.68 | -1.36 | -2.19 | 0.94 | 4.79 | 2.32 | 1.84 | 1.02 | -1.40 |
Related Pages for Orient Paper & Industries
Additional stock information and data for ORIENTPPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,408 | 2,426 | 2,204 | 2,173 | 1,960 | 1,695 | 1,805 | 1,809 | 1,803 | 1,299 | 1,223 |
| Current Assets | 376 | 204 | 209 | 132 | 131 | 145 | 147 | 127 | 170 | 727 | 671 |
| Fixed Assets | 1,617 | 1,597 | 1,495 | 1,289 | 1,311 | 1,323 | 1,331 | 1,354 | 1,280 | 493 | 515 |
| Capital Work in Progress | 65 | 78 | 71 | 181 | 54 | 53 | 18 | 11 | 86 | 19 | 3 |
| Investments | 448 | 497 | 390 | 538 | 436 | 148 | 289 | 297 | 238 | 0 | 0 |
| Other Assets | 278 | 255 | 248 | 165 | 160 | 171 | 168 | 148 | 199 | 788 | 706 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,408 | 2,426 | 2,204 | 2,173 | 1,960 | 1,695 | 1,805 | 1,809 | 1,803 | 1,299 | 1,223 |
| Current Liabilities | 402 | 394 | 417 | 334 | 311 | 250 | 271 | 301 | 314 | 198 | 141 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,535 | 1,619 | 1,516 | 1,553 | 1,468 | 1,263 | 1,385 | 1,318 | 1,210 | 414 | 399 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 1,514 | 1,598 | 1,494 | 1,532 | 1,447 | 1,070 | 1,067 | 997 | 953 | 394 | 379 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -12 | 101 | 62 | -25 | -20 | 69 | 99 | 126 | 36 | 76 | 36 |
| Investing Activities | -28 | -98 | -98 | -87 | -7 | -47 | 1 | 15 | -78 | -46 | -30 |
| Financing Activities | 39 | -4 | 35 | 104 | 35 | -22 | -100 | -146 | -7 | 1 | -4 |
| Net Cash Flow | -1 | -1 | -1 | -8 | 8 | 0 | -1 | -5 | -49 | 31 | 2 |