Orient Paper & Industries Limited (BOM:502420)
India flag India · Delayed Price · Currency is INR
17.70
-0.27 (-1.50%)
At close: Jul 24, 2026

Orient Paper & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0609,0608,9588,3199,4305,857
Revenue Growth
1.14%1.14%7.67%-11.77%61.01%32.09%
Gross Profit
2,8392,8393,0853,4823,7731,709
Operating Income
-849.38-849.38-617.66228.971,330-449.57
Net Income
-288.06-288.06-546.5862.25992.46-288.77
Earnings Per Share
-1.36-1.36-2.580.294.68-1.36
EPS Growth
----93.73%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper & Tissue
7,4227,4227,5137,0097,7904,681
Intersegment
-132.32-132.32-173.83--361.45-191.12
Chemicals
1,7701,7701,6191,4432,0011,367
Total
9,0609,0608,9588,4529,4305,857

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.675.671,64518.2728.439.02
Total Debt
2,9202,9203,9963,2092,7412,101
Net Cash (Debt)
-2,915-2,915-2,350-3,191-2,712-2,062
Net Cash Growth
------
Net Cash Per Share
-13.74-13.74-11.08-15.04-12.78-9.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-267.44-267.44-122.511,010617.66-244.79
Capital Expenditures
-515.03-515.03-651.2-1,576-1,298-1,261
Free Cash Flow
-782.47-782.47-773.71-565.2-680.24-1,506
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.34%31.34%34.44%41.85%40.01%29.19%
Operating Margin
-9.38%-9.38%-6.89%2.75%14.11%-7.68%
Pretax Margin
-11.42%-11.42%-9.92%1.65%15.66%-7.50%
Profit Margin
-3.18%-3.18%-6.10%0.75%10.53%-4.93%
FCF Margin
-8.64%-8.64%-8.64%-6.79%-7.21%-25.72%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.2501.0000.250
Dividend Per Share Growth
-75.00%300.00%0%
Dividend Yield
0.61%2.75%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---140.367.99-
PS Ratio
0.410.330.541.050.841.25