Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Orient Paper
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 258 | 243 | 143 | 203 | 242 | 238 | 208 | 230 | 219 | 238 | 200 | 236 | 231 |
| Expenses + | 190 | 189 | 154 | 186 | 242 | 230 | 226 | 231 | 230 | 237 | 232 | 247 | 228 |
| Operating Profit | 68 | 54 | -11 | 17 | 1 | 8 | -17 | -1 | -10 | 1 | -32 | -11 | 4 |
| OPM % | 26% | 22% | -8% | 9% | 0% | 3% | -8% | -1% | -5% | 1% | -16% | -5% | 2% |
| Other Income + | 19 | 11 | 6 | 4 | 5 | 2 | 6 | 4 | 3 | 3 | 10 | 2 | 3 |
| Interest | 6 | 5 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 |
| Depreciation | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 16 |
| Profit before tax | 72 | 50 | -23 | 1 | -14 | -10 | -32 | -18 | -29 | -18 | -42 | -29 | -14 |
| Tax % | 30% | 35% | -30% | 395% | -54% | -36% | -39% | -41% | -37% | -290% | -28% | -28% | -21% |
| Net Profit + | 50 | 32 | -16 | -3 | -6 | -6 | -20 | -11 | -18 | 34 | -31 | -21 | -11 |
| EPS in Rs | 2.35 | 1.52 | -0.77 | -0.15 | -0.30 | -0.30 | -0.93 | -0.50 | -0.85 | 1.60 | -1.44 | -1.00 | -0.52 |
Financials of Orient Paper
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,667 | 1,819 | 511 | 661 | 710 | 607 | 443 | 586 | 943 | 832 | 896 | 906 |
| Expenses + | 1,640 | 1,719 | 510 | 549 | 572 | 559 | 477 | 602 | 781 | 771 | 911 | 944 |
| Operating Profit | 27 | 99 | 1 | 112 | 138 | 48 | -33 | -17 | 162 | 61 | -15 | -38 |
| OPM % | 2% | 5% | 0% | 17% | 19% | 8% | -8% | -3% | 17% | 7% | -2% | -4% |
| Other Income + | 19 | 17 | 77 | 11 | 34 | 12 | 10 | 9 | 29 | 25 | 10 | 17 |
| Interest | 44 | 51 | 21 | 15 | 10 | 5 | 7 | 5 | 10 | 29 | 32 | 25 |
| Depreciation | 44 | 44 | 25 | 28 | 32 | 33 | 32 | 31 | 33 | 44 | 51 | 58 |
| Profit before tax | -42 | 21 | 33 | 80 | 130 | 21 | -63 | -44 | 148 | 14 | -89 | -103 |
| Tax % | -32% | 2% | -16% | 38% | 22% | 5% | -26% | -34% | 33% | 55% | -39% | -72% |
| Net Profit + | -29 | 21 | 38 | 49 | 102 | 20 | -47 | -29 | 99 | 6 | -55 | -29 |
| EPS in Rs | -1.35 | 0.99 | 1.79 | 2.32 | 4.79 | 0.94 | -2.19 | -1.36 | 4.68 | 0.29 | -2.58 | -1.36 |
| Dividend Payout % | -7% | 24% | 56% | 43% | 23% | 53% | -11% | -18% | 21% | 85% | 0% | 0% |
Financials of Orient Paper
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 379 | 394 | 1,189 | 1,296 | 1,364 | 1,241 | 1,447 | 1,532 | 1,494 | 1,598 | 1,514 | 1,447 |
| Borrowings + | 380 | 443 | 186 | 90 | 28 | 36 | 88 | 210 | 274 | 321 | 400 | 292 |
| Other Liabilities + | 444 | 442 | 407 | 401 | 392 | 396 | 404 | 410 | 415 | 486 | 473 | 419 |
| Total Liabilities | 1,223 | 1,299 | 1,803 | 1,809 | 1,805 | 1,695 | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,179 |
| Fixed Assets + | 515 | 493 | 1,280 | 1,354 | 1,331 | 1,323 | 1,311 | 1,289 | 1,496 | 1,597 | 1,617 | 1,594 |
| CWIP | 3 | 19 | 86 | 11 | 18 | 53 | 54 | 181 | 71 | 77 | 65 | 89 |
| Investments | 9 | 19 | 238 | 297 | 289 | 148 | 436 | 538 | 390 | 497 | 448 | 210 |
| Other Assets + | 697 | 769 | 199 | 148 | 168 | 171 | 159 | 164 | 248 | 254 | 278 | 287 |
| Total Assets | 1,223 | 1,299 | 1,803 | 1,809 | 1,805 | 1,695 | 1,960 | 2,173 | 2,204 | 2,426 | 2,408 | 2,179 |
Financials of Orient Paper
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 36 | 76 | 36 | 126 | 99 | 68 | -20 | -24 | 62 | 101 | -12 | -27 |
| Cash from Investing Activity + | -30 | -45 | -78 | 15 | 1 | -47 | -7 | -87 | -98 | -98 | -28 | 164 |
| Cash from Financing Activity + | -4 | 1 | -7 | -146 | -100 | -21 | 35 | 104 | 35 | -4 | 39 | -138 |
| Net Cash Flow | 2 | 31 | -49 | -5 | -1 | 0 | 8 | -8 | -1 | -1 | -1 | -0 |
| Free Cash Flow | 0 | 25 | -46 | 100 | 74 | 18 | -39 | -151 | -46 | -38 | -77 | -78 |
| CFO/OP | 116% | 81% | 4,561% | 127% | 95% | 159% | 74% | 146% | 50% | 185% | 79% | 72% |
Financials of Orient Paper
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 77 | 17 | 20 | 15 | 16 | 19 | 14 | 7 | 6 | 7 | 7 |
| Inventory Days | 84 | 77 | 179 | 117 | 138 | 146 | 185 | 100 | 167 | 166 | 142 | 140 |
| Days Payable | 112 | 94 | 190 | 133 | 153 | 186 | 238 | 136 | 95 | 132 | 119 | 115 |
| Cash Conversion Cycle | 52 | 60 | 7 | 4 | 0 | -24 | -33 | -21 | 80 | 39 | 30 | 32 |
| Working Capital Days | -9 | -4 | -85 | -38 | -4 | -25 | -52 | -99 | -26 | -93 | -106 | -66 |
| ROCE % | 0% | 9% | 2% | 7% | 8% | 2% | -4% | -2% | 8% | 2% | -3% | -4% |
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