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Orient Press Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Orient Press (ORIENTLTD) reported revenue ₹128 Cr, net profit ₹-2 Cr and EPS ₹-1.17, with a net profit margin of -1.6% and ROE of -3.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Orient Press share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1.56% 2026 data
EBITDA Margin 3.13% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets -1.25% 2026 data
Return on Equity -3.08% 2026 data

Balance Sheet Ratios

Current Ratio 12.38 2026 data
Equity Ratio 40.63% 2026 data
Asset Turnover 0.80 2026 data

ORIENTLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

ORIENTLTD YoY (March 2025 vs March 2026) — revenue -12.9%, net profit +33.3%, EBITDA -50.0%, expenses -10.8%. Also explore ORIENTLTD price movement history to track price trends across different timeframes.

Revenue Growth
-12.9%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-10.8%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
-1.5%
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

ORIENTLTD Income Statement — Revenue, EBITDA & Net Profit

Orient Press revenue ₹128 Cr, EBITDA ₹4 Cr, net profit ₹-2 Cr, EPS ₹-1.17 (2026) — net profit margin -1.6%. Analyse ORIENTLTD FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 128 147 174 174 165 143 169 200 206 191 204 197
Expenses 124 139 164 167 160 136 158 184 188 175 188 183
EBITDA 4 8 10 7 5 7 11 16 17 16 16 14
Operating Profit Margin % 3.00% 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 6 7 7 7 6 6 6 7 5 6 6 6
Profit Before Tax -2 -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 -2 -3 -1 -3 -4 -4 -1 1 4 3 2 2
Earnings Per Share (₹) -1.17 -2.78 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 3.08 2.95 2.38

ORIENTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTLTD total assets ₹160 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2026) — ROE -3.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 160 165 180 186 178 180 194 200 193 169 152 157
Current Assets 99 101 114 123 119 115 124 126 115 98 91 95
Fixed Assets 54 57 59 57 53 60 65 68 64 50 49 47
Capital Work in Progress 0 0 1 0 1 0 0 1 9 14 6 9
Investments 61 2 2 2 2 2 2 2 2 2 0 0
Other Assets 0 106 119 127 123 118 127 129 118 103 97 101
LIABILITIES
Total Liabilities
Current Liabilities 8 11 15 12 9 11 11 17 20 17 17 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 66 68 69 73 76 79 82 82 68 64 63
Share Capital 10 10 10 10 10 10 10 10 10 8 8 8
Reserves & Surplus 55 56 58 59 63 66 69 72 72 60 56 55

ORIENTLTD Cash Flow Statement — Operating, Investing & Financing

Orient Press operating cash flow ₹8 Cr, investing ₹2 Cr, financing ₹-10 Cr, net cash flow ₹0 Cr (2025).

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