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Orient Paper & Industries Ltd. (IN:ORIENTPPR)
:ORIENTPPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.96B | ₹ 8.32B | ₹ 9.43B | ₹ 5.86B | ₹ 4.40B |
| Gross Profit | ₹ 3.08B | ₹ 994.12M | ₹ 6.50B | ₹ 1.71B | ₹ 2.99B |
| Operating Income | ₹ -671.52M | ₹ 166.26M | ₹ 1.27B | ₹ 881.69M | ₹ -674.91M |
| EBITDA | ₹ -208.40M | ₹ 852.12M | ₹ 1.91B | ₹ -77.78M | ₹ -238.17M |
| Net Income | ₹ -546.58M | ₹ 62.25M | ₹ 992.46M | ₹ -288.76M | ₹ -465.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.65B | ₹ 18.27M | ₹ 28.39M | ₹ 39.02M | ₹ 117.46M |
| Total Assets | ₹ 24.08B | ₹ 24.26B | ₹ 22.04B | ₹ 21.73B | ₹ 19.60B |
| Total Debt | ₹ 4.00B | ₹ 3.21B | ₹ 2.74B | ₹ 2.10B | ₹ 882.04M |
| Net Debt | ₹ 3.98B | ₹ 3.19B | ₹ 2.71B | ₹ 2.06B | ₹ 764.59M |
| Total Liabilities | ₹ 8.73B | ₹ 8.07B | ₹ 6.89B | ₹ 6.20B | ₹ 4.92B |
| Stockholders' Equity | ₹ 15.35B | ₹ 16.19B | ₹ 15.15B | ₹ 15.53B | ₹ 14.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -773.71M | ₹ -565.20M | ₹ -680.24M | ₹ -1.51B | ₹ -390.71M |
| Operating Cash Flow | ₹ -122.51M | ₹ 1.01B | ₹ 617.66M | ₹ -244.79M | ₹ -200.02M |
| Investing Cash Flow | ₹ -275.04M | ₹ -978.71M | ₹ -975.60M | ₹ -870.95M | ₹ -66.50M |
| Financing Cash Flow | ₹ 388.91M | ₹ -41.90M | ₹ 347.31M | ₹ 1.04B | ₹ 350.95M |