Orient Press Complete Financial Statements

In FYNone, Orient Press (ORIENTLTD) reported revenue ₹138 Cr, net profit ₹-3 Cr and EPS ₹-2.80, with a net profit margin of -2.0% and ROE of -4.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ORIENTLTD stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

ORIENTLTD YoY (March 2025 vs Period) — revenue -6.1%, EBITDA -12.5%, expenses -5.8%.

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

ORIENTLTD Income Statement — Revenue, EBITDA & Net Profit

Orient Press revenue ₹138 Cr, EBITDA ₹7 Cr, net profit ₹-3 Cr, EPS ₹-2.80 (None) — net profit margin -2.0%. Explore ORIENTLTD value investing to estimate fundamental worth using multiple valuation models.

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

ORIENTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORIENTLTD total assets ₹165 Cr, total equity ₹66 Cr, total liabilities ₹165 Cr (2025) — ROE -4.5%.

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

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