Orient Paper & Industries (ORIENTPPR)₹15.29+0.26%Paper & Paper Products
In the Jun 2026 quarter (standalone), Orient Paper & Industries reported sales of ₹228 Cr, down 4.5% from Jun 2025, and net profit of −₹8.26 Cr, down 124.3% year on year. For the year to Mar 2026, sales were ₹907 Cr and net profit −₹29.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 204 | 243 | 238 | 208 | 230 | 219 | 239 | 200 | 237 | 232 | 228 |
| Expenses | 154 | 186 | 242 | 230 | 225 | 231 | 230 | 237 | 232 | 247 | 228 | 220 |
| Operating Profit | −11.52 | 17.45 | 0.78 | 8.24 | −17.45 | −1.24 | −10.46 | 1.41 | −32.41 | −11.08 | 3.81 | 8.02 |
| OPM % | −8.1% | 8.5% | 0.3% | 3.4% | −8.4% | −0.5% | −4.8% | 0.6% | −16.2% | −4.7% | 1.6% | 3.5% |
| Other Income | 5.73 | 3.68 | 5.23 | 2.14 | 6.05 | 4.48 | 3.07 | 2.78 | 9.67 | 1.81 | 3.15 | 2.39 |
| Interest | 7.44 | 8.82 | 7.67 | 7.88 | 8.19 | 8.36 | 8.10 | 8.12 | 5.67 | 5.99 | 4.80 | 6.60 |
| Depreciation | 10.08 | 11.25 | 12.34 | 12.50 | 12.86 | 12.80 | 13.39 | 13.98 | 14.15 | 14.20 | 16.02 | 14.74 |
| Profit before tax | −23.30 | 1.10 | −13.98 | −10.00 | −32.44 | −17.90 | −28.88 | −17.91 | −42.54 | −29.46 | −13.83 | −10.89 |
| Tax % | −29.7% | 395.4% | −54.0% | −35.7% | −39.2% | −41.1% | −37.2% | −290.4% | −27.9% | −27.7% | −20.6% | −24.2% |
| Net Profit | −16.34 | −3.23 | −6.43 | −6.43 | −19.67 | −10.52 | −18.08 | 34.01 | −30.61 | −21.27 | −10.95 | −8.26 |
| EPS (Rs) | −0.78 | −0.16 | −0.31 | −0.31 | −0.94 | −0.51 | −0.86 | 1.61 | −1.45 | −1.01 | −0.53 | −0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,821 | 512 | 661 | 711 | 608 | 444 | 587 | 944 | 834 | 897 | 907 | 896 |
| Expenses | 1,716 | 510 | 548 | 572 | 559 | 476 | 602 | 781 | 771 | 911 | 944 | 926 |
| Operating Profit | 99.14 | 1.01 | 112 | 138 | 48.13 | −33.09 | −17.03 | 162 | 61.14 | −15.04 | −38.09 | −31.66 |
| OPM % | 5.0% | 0.2% | 17.0% | 19.0% | 8.0% | −8.1% | −2.9% | 16.9% | 7.0% | −1.6% | −4.2% | −3.5% |
| Other Income | 16.97 | 76.91 | 10.98 | 33.97 | 11.98 | 9.99 | 8.98 | 28.93 | 24.94 | 9.98 | 16.97 | 17.02 |
| Interest | 51.04 | 21.02 | 15.02 | 10.01 | 5.01 | 7.01 | 5.01 | 10.01 | 29.04 | 32.06 | 25.03 | 23.06 |
| Depreciation | 44.21 | 25.10 | 28.11 | 32.15 | 33.13 | 32.13 | 31.14 | 33.13 | 44.18 | 51.19 | 58.20 | 59.11 |
| Profit before tax | 21.08 | 33.14 | 80.29 | 131 | 21.06 | −63.19 | −44.14 | 149 | 14.04 | −89.30 | −103 | −96.72 |
| Tax % | 2.0% | −16.0% | 38.0% | 22.0% | 5.0% | −26.0% | −34.0% | 33.0% | 55.0% | −39.0% | −72.0% | — |
| Exceptional items | 0.08 | 25.56 | 0.42 | 17.04 | −0.07 | 0.00 | −0.10 | 9.59 | 2.95 | −6.10 | −0.51 | — |
| Net Profit | 21.01 | 38.05 | 49.04 | 102 | 20.02 | −47.04 | −29.02 | 99.13 | 6.01 | −55.04 | −29.02 | −71.09 |
| EPS (Rs) | 1.00 | 1.80 | 2.33 | 4.80 | 0.95 | −2.20 | −1.37 | 4.69 | 0.30 | −2.59 | −1.37 | −3.39 |
| Dividend payout % | 24.0% | 56.0% | 43.0% | 23.0% | 53.0% | −11.0% | −18.0% | 21.0% | 85.0% | 0.0% | 0.0% | — |
| 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 | 19.96 | 19.97 | 20.96 | 20.96 | 20.98 | 20.97 | 20.98 | 20.99 | 20.96 | 20.96 | 20.95 | 20.96 |
| Reserves | 379 | 394 | 1,189 | 1,295 | 1,365 | 1,240 | 1,447 | 1,533 | 1,494 | 1,597 | 1,513 | 1,446 |
| Borrowings | 380 | 443 | 186 | 89.97 | 28.01 | 36.02 | 88.07 | 210 | 274 | 321 | 400 | 292 |
| Other Liabilities | 442 | 440 | 405 | 399 | 390 | 394 | 402 | 408 | 413 | 484 | 471 | 417 |
| Total Liabilities | 1,220 | 1,297 | 1,801 | 1,806 | 1,804 | 1,692 | 1,959 | 2,172 | 2,203 | 2,423 | 2,404 | 2,176 |
| Fixed Assets | 514 | 493 | 1,278 | 1,351 | 1,329 | 1,321 | 1,309 | 1,288 | 1,494 | 1,594 | 1,613 | 1,591 |
| CWIP | 2.99 | 18.99 | 85.92 | 10.99 | 17.98 | 52.96 | 53.91 | 181 | 70.94 | 76.88 | 64.98 | 88.88 |
| Investments | 9.02 | 19.05 | 239 | 298 | 290 | 148 | 437 | 539 | 391 | 498 | 449 | 211 |
| Other Assets | 695 | 767 | 198 | 148 | 168 | 171 | 159 | 164 | 247 | 253 | 277 | 286 |
| Inventories | 230 | 223 | 78.13 | 61.13 | 75.08 | 77.18 | 70.08 | 66.06 | 134 | 129 | 150 | 159 |
| Trade receivables | 364 | 383 | 24.02 | 37.03 | 30.07 | 27.03 | 24.03 | 23.05 | 18.04 | 13.01 | 17.03 | 17.02 |
| Cash & equivalents | 27.99 | 58.96 | 10.01 | 5.01 | 4.01 | 4.99 | 13.01 | 4.99 | 4.01 | 2.99 | 1.99 | 1.01 |
| Total Assets | 1,220 | 1,297 | 1,801 | 1,806 | 1,804 | 1,692 | 1,959 | 2,172 | 2,203 | 2,423 | 2,404 | 2,176 |
| 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 | 36.08 | 76.06 | 36.08 | 126 | 99.12 | 68.13 | −20.02 | −24.03 | 62.06 | 101 | −12.02 | −27.06 |
| Cash from investing activity | −30.08 | −45.13 | −78.22 | 15.06 | 1.01 | −47.12 | −7.02 | −87.32 | −98.26 | −98.29 | −28.11 | 164 |
| Cash from financing activity | −4.01 | 1.01 | −7.01 | −146 | −100 | −21.02 | 34.99 | 104 | 34.99 | −4.01 | 39.04 | −138 |
| Net cash flow | 2.01 | 31.01 | −49.03 | −5.01 | −1.01 | 0.00 | 8.01 | −8.01 | −1.01 | −1.01 | −1.01 | 0.00 |
| Capex | 37.08 | 59.13 | 86.24 | 30.07 | 27.04 | 51.08 | 19.05 | 126 | 130 | 158 | 65.19 | 52.11 |
| Free cash flow | 0.00 | 25.09 | −46.14 | 100 | 74.22 | 18.06 | −39.10 | −152 | −46.12 | −38.12 | −77.28 | −78.19 |
| CFO / OP % | 116.0% | 81.0% | 4,561.0% | 127.0% | 95.0% | 159.0% | 74.0% | 146.0% | 50.0% | 185.0% | 79.0% | 73.0% |
| 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 | 85 | 78 | 180 | 118 | 139 | 147 | 186 | 101 | 168 | 167 | 143 | 141 |
| Days payable | 113 | 95 | 191 | 134 | 154 | 187 | 239 | 137 | 96 | 133 | 120 | 116 |
| Cash conversion cycle | 52 | 60 | 7 | 4 | 0 | −24 | −33 | −21 | 80 | 39 | 30 | 32 |
| Working capital days | −8 | −3 | −84 | −37 | −3 | −24 | −51 | −98 | −25 | −92 | −105 | −65 |
| ROCE % | 0.0% | 9.1% | 2.0% | 7.0% | 8.1% | 2.0% | −4.0% | −2.0% | 8.1% | 2.0% | −3.0% | −4.0% |
For the Jun 2026 quarter, Orient Paper & Industries reported sales of ₹228 Cr, down 4.5% year on year and net profit of −₹8.26 Cr, down 124.3% year on year. The operating margin was 3.5%.
Orient Paper & Industries' sales for the year to Mar 2026 were ₹907 Cr; over the last twelve months they were ₹896 Cr.
Net profit for the year to Mar 2026 was −₹29.02 Cr, and −₹71.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.39.
Orient Paper & Industries reported borrowings of ₹292 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹27.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹78.19 Cr.