Orient Press Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,328	1,425	1,705	1,717	1,605	1,412
Revenue Growth (YoY)	-19.28%	-16.41%	-0.70%	7.01%	13.62%	-15.59%
Cost of Revenue	964.68	1,037	1,232	1,237	1,189	989.79
Gross Profit	363.73	387.9	472.73	480.02	415.29	422.51
Selling, General & Admin	109.48	117.61	138.52	145.57	146.19	141.22
Other Operating Expenses	238.6	237.82	270.95	284.45	259.11	230.89
Operating Expenses	392.16	402.04	454.24	471.4	449.92	428.69
Operating Income	-28.43	-14.14	18.5	8.62	-34.63	-6.18
Interest Expense	-52.46	-57.51	-49.76	-59.22	-50.8	-49.36
Interest & Investment Income	3.13	3.13	2.59	2.68	2.32	1.6
Currency Exchange Gain (Loss)	1.63	1.63	1.82	2.94	2.92	2.2
Other Non Operating Income (Expenses)	26.31	18.58	7.68	0.89	3.53	2.36
EBT Excluding Unusual Items	-49.81	-48.31	-19.18	-44.1	-76.66	-49.39
Gain (Loss) on Sale of Investments	0.96	0.96	0.36	0.49	0.22	0.3
Gain (Loss) on Sale of Assets	7.59	7.59	-0.29	-0.57	20.8	0.02
Pretax Income	-38.94	-37.44	-13.03	-44.19	-55.65	-49.07
Income Tax Expense	-10.72	-9.68	-2.42	-10.33	-19.67	-14.33
Net Income	-28.22	-27.76	-10.62	-33.85	-35.98	-34.74
Net Income to Common	-28.22	-27.76	-10.62	-33.85	-35.98	-34.74
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	-2.83	-2.78	-1.06	-3.39	-3.60	-3.47
EPS (Diluted)	-2.83	-2.78	-1.06	-3.39	-3.60	-3.47
Free Cash Flow	43.21	52.11	95.48	-63.39	-30.74	42.46
Free Cash Flow Per Share	4.33	5.21	9.55	-6.34	-3.07	4.25
Gross Margin	27.38%	27.21%	27.72%	27.95%	25.88%	29.92%
Operating Margin	-2.14%	-0.99%	1.08%	0.50%	-2.16%	-0.44%
Profit Margin	-2.12%	-1.95%	-0.62%	-1.97%	-2.24%	-2.46%
Free Cash Flow Margin	3.25%	3.66%	5.60%	-3.69%	-1.92%	3.01%
EBITDA	7.87	24.69	58.86	48.62	9.24	49.55
EBITDA Margin	0.59%	1.73%	3.45%	2.83%	0.58%	3.51%
D&A For EBITDA	36.3	38.83	40.37	40.01	43.87	55.73
EBIT	-28.43	-14.14	18.5	8.62	-34.63	-6.18
EBIT Margin	-2.14%	-0.99%	1.08%	0.50%	-2.16%	-0.44%
Revenue as Reported	1,383	1,472	1,740	1,738	1,645	1,433
Advertising Expenses	-	1.61	3.81	2.69	1.7	0.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.