Orient Press Complete Financial Statements
ORIENTLTD • 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 Press (ORIENTLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.04%
2025 data
EBITDA Margin
5.44%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.82%
2025 data
Return on Equity
-4.55%
2025 data
Balance Sheet Ratios
Current Ratio
9.18
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
40.00%
2025 data
Asset Turnover
0.89
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.1%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
-5.8%
Year-over-Year
Assets Growth
-8.3%
Year-over-Year
Equity Growth
-2.9%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
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 | 138 | 147 | 174 | 174 | 165 | 143 | 169 | 200 | 206 | 191 | 204 | 197 |
| Expenses | 131 | 139 | 164 | 167 | 160 | 136 | 158 | 184 | 188 | 175 | 188 | 183 |
| EBITDA | 7 | 8 | 10 | 7 | 5 | 7 | 11 | 16 | 17 | 16 | 16 | 14 |
| Operating Profit Margin % | 1.00% | 2.00% | 4.00% | 3.00% | 1.00% | 4.00% | 5.00% | 7.00% | 7.00% | 8.00% | 7.00% | 7.00% |
| Depreciation | 4 | 5 | 5 | 4 | 4 | 6 | 6 | 8 | 7 | 6 | 6 | 6 |
| Interest | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 6 | 6 | 6 |
| Profit Before Tax | -4 | -4 | -1 | -4 | -6 | -5 | -1 | 1 | 6 | 4 | 4 | 2 |
| Tax | 0 | -1 | 0 | -1 | -2 | -1 | 0 | 0 | 2 | 1 | 2 | 1 |
| Net Profit | -3 | -3 | -1 | -3 | -4 | -4 | -1 | 1 | 4 | 3 | 2 | 2 |
| Earnings Per Share (₹) | -2.80 | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 | -1.40 | 0.99 | 3.73 | 3.08 | 2.95 | 2.38 |
Related Pages for Orient Press
Additional stock information and data for ORIENTLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 165 | 180 | 186 | 178 | 180 | 194 | 200 | 193 | 169 | 152 | 157 |
| Current Assets | 101 | 114 | 123 | 119 | 115 | 124 | 126 | 115 | 98 | 91 | 95 |
| Fixed Assets | 57 | 59 | 57 | 53 | 60 | 65 | 68 | 64 | 50 | 49 | 47 |
| Capital Work in Progress | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 9 | 14 | 6 | 9 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 106 | 119 | 127 | 123 | 118 | 127 | 129 | 118 | 103 | 97 | 101 |
| LIABILITIES | |||||||||||
| Total Liabilities | 165 | 180 | 186 | 178 | 180 | 194 | 200 | 193 | 169 | 152 | 157 |
| Current Liabilities | 11 | 15 | 12 | 9 | 11 | 11 | 17 | 20 | 17 | 17 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 66 | 68 | 69 | 73 | 76 | 79 | 82 | 82 | 68 | 64 | 63 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 |
| Reserves & Surplus | 56 | 58 | 59 | 63 | 66 | 69 | 72 | 72 | 60 | 56 | 55 |
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 | 8 | 14 | 1 | -3 | 5 | 10 | 10 | 8 | 15 | 17 | 12 |
| Investing Activities | 2 | -1 | -6 | 6 | 1 | -1 | -3 | -13 | -15 | -5 | -7 |
| Financing Activities | -10 | -12 | 5 | -3 | -6 | -10 | -7 | 6 | -1 | -12 | -4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 |