Orient Press Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.18 | 36.76 | 34.95 |
| Operating Expense | 25.54 | 34.87 | 33.01 |
| Net Profit | -0.79 | -0.52 | -0.75 |
| Net Profit Margin | -2.91 | -1.41 | -2.15 |
| Earning Per Share | -0.79 | -0.52 | -0.75 |
| EBIDTA | 1.95 | 2.16 | 2.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.18 |
| Operating Expense | 25.54 |
| Net Profit | -0.79 |
| Net Profit Margin | -2.91 |
| Earning Per Share | -0.79 |
| EBIDTA | 1.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 142.54 | 170.51 | 171.72 |
| Operating Expenses Annual | 139.25 | 164.18 | 166.88 |
| Operating Profit Annual | 8.00 | 9.77 | 6.91 |
| Interest Annual | 7.04 | 6.56 | 7.29 |
| Depreciation | 4.68 | 4.49 | 4.00 |
| Net Profit Annual | -2.78 | -1.06 | -3.39 |
| Tax Annual | -0.97 | -0.24 | -1.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 142.54 |
| Operating Expenses Annual | 139.25 |
| Operating Profit Annual | 8.00 |
| Interest Annual | 7.04 |
| Depreciation | 4.68 |
| Net Profit Annual | -2.78 |
| Tax Annual | -0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.19 | 0.31 |
| Cash Flow from Operations | 7.80 | 13.56 | 1.19 |
| Cash Flow from Investing | 2.29 | -1.39 | -5.93 |
| Cash Flow from Financing | -10.10 | -12.21 | 4.62 |
| Cash Flow at the End | 0.14 | 0.15 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 7.80 |
| Cash Flow from Investing | 2.29 |
| Cash Flow from Financing | -10.10 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.12 | 5.80 | 4.09 |
| PBIT Margin (%) | 1.82 | 3.16 | 1.74 |
| PBT Margin (%) | 1.57 | 2.68 | 1.51 |
| Net PROFIT Margin (%) | -1.95 | -0.62 | -1.97 |
| Return On Networth / Equity (%) | -5.30 | -1.54 | -4.79 |
| Return On Networth /Employed (%) | 1.90 | 3.84 | 2.18 |
| Return On Assets (%) | -2.05 | -0.76 | -2.47 |
| Total Debt / Equity (X) | 0.99 | 1 | 0.90 |
| Asset Turnover Ratio (%) | 1.05 | 1.22 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.12 |
| PBIT Margin (%) | 1.82 |
| PBT Margin (%) | 1.57 |
| Net PROFIT Margin (%) | -1.95 |
| Return On Networth / Equity (%) | -5.30 |
| Return On Networth /Employed (%) | 1.90 |
| Return On Assets (%) | -2.05 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.62 | 43.47 | 54.63 |
| Total Current Assets Annual | 100.63 | 113.97 | 122.78 |
| Non Current Assets Annual | 64.20 | 66.11 | 62.78 |
| Total Shareholders Funds Annual | 65.49 | 68.15 | 69.18 |
| Total Assets Annual | 164.83 | 180.08 | 185.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.62 |
| Total Current Assets Annual | 100.63 |
| Non Current Assets Annual | 64.20 |
| Total Shareholders Funds Annual | 65.49 |
| Total Assets Annual | 164.83 |
No Data Availabe
