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Orient Press Limited (IN:ORIENTLTD)
:ORIENTLTD
India Market

Orient Press Limited (ORIENTLTD) Financial Statements

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Orient Press Limited Financial Overview

Orient Press Limited's market cap is currently ₹718.60M. The company's EPS TTM is ₹-0.756; its P/E ratio is -25.47; Orient Press Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.43B₹ 1.71B₹ 1.72B₹ 1.60B₹ 1.40B
Gross Profit₹ 236.36M₹ 472.73M₹ 165.73M₹ 102.51M₹ 331.17M
Operating Income₹ -14.14M₹ 22.09M₹ 8.65M₹ -34.41M₹ -4.14M
EBITDA₹ 80.00M₹ 81.87M₹ 55.40M₹ 45.00M₹ 56.85M
Net Income₹ -27.75M₹ -10.62M₹ -33.85M₹ -35.98M₹ -34.74M
Balance Sheet
Cash & Short-Term Investments₹ 1.41M₹ 1.50M₹ 1.93M₹ 3.12M₹ 4.34M
Total Assets₹ 1.65B₹ 1.80B₹ 1.86B₹ 1.78B₹ 1.79B
Total Debt₹ 644.86M₹ 672.43M₹ 694.14M₹ 575.85M₹ 545.13M
Net Debt₹ 612.97M₹ 670.93M₹ 692.21M₹ 572.73M₹ 540.79M
Total Liabilities₹ 993.41M₹ 1.12B₹ 1.16B₹ 1.06B₹ 1.04B
Stockholders' Equity₹ 654.90M₹ 681.53M₹ 691.76M₹ 724.97M₹ 759.36M
Cash Flow
Free Cash Flow₹ -13.20M₹ 95.47M₹ -63.39M₹ -30.74M₹ 42.45M
Operating Cash Flow₹ 12.73M₹ 135.61M₹ 11.89M₹ -30.74M₹ 46.98M
Investing Cash Flow₹ 20.72M₹ -13.90M₹ -59.26M₹ 60.12M₹ 12.63M
Financing Cash Flow₹ -33.54M₹ -122.13M₹ 46.17M₹ -30.59M₹ -58.05M
Currency in INR

Orient Press Limited Earnings and Revenue History

Orient Press Limited Debt to Assets

Orient Press Limited Cash Flow

Orient Press Limited Forecast EPS vs Actual EPS