Orient Paper & Industries Ltd
NSE: ORIENTPPR BSE: 502420
₹19.97
(-3.99%)
Fri, 13 Feb 2026, 02:12 pm
Market Cap4.39B
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KOrient Paper & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -589.36M | -484.91M | -332.49M | -358.34M | -433.93M | -477.22M | -525.38M | -295.45M | -371.24M | -437.80M | -511.88M | -206.03M | -140.89M | -88.37M | -52.03M | -65.99M | -120.55M | -241.62M | -290.87M | -334.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.64B | 10.32B | 11.83B | 14.42B | 17.18B | 19.52B | 22.50B | 11.62B | 12.86B | 12.23B | 13.81B | 18.46B | 18.82B | 18.47B | 17.33B | 20.17B | 22.41B | 22.55B | 24.90B | 25.08B |
| Total current assets | 3.46B | 3.80B | 3.70B | 3.87B | 4.98B | 6.07B | 7.79B | 5.28B | 6.58B | 6.71B | 7.35B | 1.77B | 1.49B | 1.47B | 1.45B | 1.31B | 1.32B | 2.09B | 2.04B | 3.76B |
| Cash and short term investments | 179.97M | 177.77M | 270.84M | 338.16M | 467.20M | 588.39M | 1.30B | 180.62M | 253.46M | 277.38M | 591.46M | 99.99M | 54.55M | 45.02M | 52.75M | 134.07M | 54.36M | 43.66M | 27.84M | 1.65B |
| Cash & equivalents | 178.93M | 176.63M | 268.83M | 306.92M | 465.94M | 587.15M | 512.38M | 176.40M | 253.05M | 276.52M | 590.72M | 99.99M | 54.55M | 34.49M | 37.42M | 122.03M | 43.63M | 33.03M | 23.06M | 12.74M |
| Short term investments | 1.05M | 1.14M | 2.00M | 31.24M | 1.26M | 1.24M | 786.95M | 4.22M | 410.00K | 865.00K | 742.00K | 0 | 0 | 10.54M | 15.32M | 12.04M | 10.73M | 10.63M | 4.78M | 1.64B |
| Total receivables, net | 1.77B | 2.10B | 1.76B | 1.72B | 2.48B | 3.36B | 4.17B | 3.55B | 4.52B | 4.01B | 4.25B | 697.74M | 540.82M | 597.32M | 513.10M | 415.81M | 528.86M | 212.29M | 223.22M | 238.91M |
| Accounts receivable - trade, net | 1.35B | 1.44B | 1.40B | 1.42B | 1.84B | 2.40B | 3.47B | 3.29B | 4.23B | 3.63B | 3.83B | 696.14M | 538.53M | 301.28M | 273.32M | 236.50M | 230.84M | 179.64M | 125.30M | 170.44M |
| Other receivables | 416.02M | 655.44M | 366.00M | 305.06M | 634.07M | 965.17M | 703.69M | 263.85M | 282.49M | 376.32M | 415.19M | 1.60M | 2.29M | 296.04M | 239.79M | 179.31M | 298.02M | 32.65M | 97.92M | 68.47M |
| Total inventory | 1.14B | 1.17B | 1.24B | 1.10B | 1.50B | 1.64B | 1.96B | 1.33B | 1.63B | 2.29B | 2.23B | 797.90M | 621.33M | 773.58M | 795.46M | 712.38M | 664.64M | 1.74B | 1.58B | 1.71B |
| Other current assets, total | 357.35M | 339.32M | 422.84M | 704.05M | 534.90M | 472.60M | 313.95M | 172.49M | 157.93M | 116.05M | 145.05M | 85.66M | 28.87M | 26.35M | 49.48M | 10.56M | 15.14M | 3.52M | 88.55M | 66.05M |
| Total non-current assets | 6.18B | 6.52B | 8.13B | 10.55B | 12.20B | 13.45B | 14.71B | 6.34B | 6.29B | 5.52B | 6.46B | 16.70B | 17.32B | 17.00B | 15.87B | 18.85B | 21.09B | 20.47B | 22.86B | 21.32B |
| Long term investments | 92.92M | 92.16M | 91.48M | 91.70M | 470.73M | 663.16M | 96.48M | 89.74M | 150.71M | 267.27M | 193.38M | 2.57B | 3.17B | 3.00B | 1.62B | 4.52B | 5.51B | 4.05B | 5.21B | 3.17B |
| Note receivable - long term | — | — | — | — | — | 10.00K | 6.31M | 0 | 61.68M | 180.34M | 108.02M | 29.01M | 35.35M | 41.10M | 80.97M | 102.74M | 63.88M | 88.52M | 169.70M | 255.32M |
| Investments in unconsolidated subsidiaries | 98.00K | 0 | 90.00K | 0 | 78.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 92.82M | 92.16M | 91.39M | 91.70M | 470.65M | 663.15M | 90.17M | 89.74M | 89.02M | 86.94M | 85.36M | 2.54B | 3.14B | 2.96B | 1.54B | 4.42B | 5.45B | 3.96B | 5.04B | 2.92B |
| Net property/plant/equipment | 5.94B | 6.31B | 7.98B | 10.42B | 11.66B | 12.39B | 13.65B | 5.52B | 5.19B | 5.09B | 5.11B | 13.52B | 13.49B | 13.45B | 13.77B | 13.66B | 14.74B | 15.76B | 16.80B | 16.83B |
| Gross property/plant/equipment | 10.74B | 10.40B | 13.60B | 15.08B | 16.85B | 18.31B | 20.39B | 8.92B | 9.03B | 9.36B | 9.75B | 17.37B | 17.59B | 17.85B | 18.45B | 18.66B | 20.02B | 21.18B | 22.29B | 22.76B |
| Deferred tax assets | — | — | — | — | — | 173.81M | 194.64M | 559.88M | 688.54M | — | 783.67M | 364.38M | 398.51M | 416.37M | 377.53M | 563.60M | 688.39M | 512.49M | 643.50M | 996.73M |
| Net intangible assets | 1.80M | 900.00K | 0 | 20.24M | 66.00M | 115.38M | 113.84M | 10.62M | 7.63M | 86.31M | 95.04M | 79.16M | 10.21M | 10.67M | 6.30M | 1.64M | 1.98M | 1.38M | 1.08M | 978.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 115.38M | 113.84M | 10.62M | 7.63M | 86.31M | 95.04M | 79.16M | 10.21M | 10.67M | 6.30M | 1.64M | 1.98M | 1.38M | 1.08M | 978.00K |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 362.26M | 157.99M | 229.69M | 68.88M | 232.06M | 237.85M | 251.73M | 125.40M | 93.34M | 98.56M | 147.19M | 138.03M | 207.15M | 233.22M |
| Short term debt | 1.52B | 2.81B | 901.40M | 2.37B | 1.66B | 2.16B | 3.61B | 3.05B | 3.12B | 2.93B | 3.01B | 1.26B | 513.20M | 183.42M | 299.22M | 361.78M | 1.38B | 1.24B | 2.12B | 2.54B |
| Current portion of LT debt and capital leases | 5.09M | 815.95M | 43.10M | 1.07B | 1.06B | 1.25B | 1.24B | 0 | 100.00M | 276.47M | 304.44M | 178.88M | 205.72M | 74.44M | 47.47M | 33.63M | 185.58M | 337.13M | 411.62M | 495.75M |
| Short term debt excl. current portion of LT debt | 1.52B | 1.99B | 858.30M | 1.30B | 599.77M | 914.72M | 2.37B | 3.05B | 3.02B | 2.65B | 2.71B | 1.08B | 307.48M | 108.98M | 251.75M | 328.14M | 1.19B | 901.53M | 1.71B | 2.05B |
| Accounts payable | 1.23B | 1.40B | 1.30B | 1.62B | 1.91B | 2.30B | 2.22B | 2.14B | 2.90B | 3.02B | 2.60B | 828.31M | 689.73M | 839.55M | 980.54M | 899.54M | 895.01M | 759.79M | 1.13B | 1.25B |
| Income tax payable | 21.28M | 0 | 35.53M | 126.15M | 155.91M | 63.44M | 45.89M | 3.48M | 3.48M | — | 57.52M | 152.82M | 295.37M | 23.23M | 6.77M | 6.75M | 0 | 16.08M | 0 | — |
| Long term debt | 3.97B | 1.52B | 1.42B | 1.90B | 3.03B | 2.73B | 1.49B | 0 | 400.00M | 873.53M | 1.55B | 597.29M | 391.38M | 101.49M | 60.39M | 520.27M | 724.12M | 1.50B | 1.09B | 1.45B |
| Long term debt excl. lease liabilities | 3.97B | 1.52B | 1.42B | 1.90B | 3.03B | 2.73B | 1.49B | 0 | 400.00M | 873.53M | 1.47B | 515.18M | 314.01M | 29.44M | 60.39M | 520.27M | 724.12M | 1.50B | 1.09B | 1.45B |
| Total equity | 1.92B | 2.82B | 5.80B | 6.53B | 7.76B | 9.02B | 11.18B | 4.38B | 4.33B | 3.99B | 4.14B | 12.10B | 13.18B | 13.85B | 12.63B | 14.68B | 15.53B | 15.15B | 16.19B | 15.35B |
| Shareholders' equity | 1.92B | 2.82B | 5.80B | 6.53B | 7.76B | 9.02B | 11.18B | 4.38B | 4.33B | 3.99B | 4.14B | 12.10B | 13.18B | 13.85B | 12.63B | 14.68B | 15.53B | 15.15B | 16.19B | 15.35B |
| Common equity, total | 1.72B | 2.62B | 5.73B | 6.52B | 7.75B | 9.01B | 11.18B | 4.38B | 4.33B | 3.99B | 4.14B | 12.10B | 13.18B | 13.85B | 12.63B | 14.68B | 15.53B | 15.15B | 16.19B | 15.35B |
| Other common equity | 1.47B | 2.37B | 3.90B | 4.70B | 5.93B | 5.95B | 6.97B | 2.87B | 2.85B | 2.83B | 2.83B | 3.45B | 4.10B | 4.07B | 2.82B | 5.36B | 6.50B | 5.18B | 6.13B | 5.79B |
| Total debt | 5.50B | 4.32B | 2.32B | 4.28B | 4.69B | 4.89B | 5.10B | 3.05B | 3.52B | 3.80B | 4.56B | 1.86B | 904.59M | 284.91M | 359.61M | 882.04M | 2.10B | 2.74B | 3.21B | 4.00B |
| Net debt | 5.32B | 4.15B | 2.05B | 3.94B | 4.22B | 4.30B | 3.80B | 2.87B | 3.27B | 3.52B | 3.97B | 1.76B | 850.04M | 239.88M | 306.86M | 747.98M | 2.05B | 2.70B | 3.18B | 2.34B |
| Change in accounts receivable | -146.96M | -82.86M | -72.27M | -689.87M | -272.89M | -821.14M | -1.08B | -639.84M | -1.03B | 609.21M | -177.55M | -78.42M | — | -79.11M | 71.14M | 61.67M | -142.58M | -148.03M | -117.99M | -94.36M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 86.10M | 113.55M | 7.78M | 274.83M | 539.49M | 582.54M | 607.90M | 496.62M | 911.67M | -26.73M | -288.21M | -251.69M | -103.57M | 124.62M | 177.92M | -79.33M | 1.09M | -10.07M | 506.64M | 290.65M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | -171.76M | 64.84M | 38.04M | -44.52M | 100.66M | 196.41M | 202.39M | -4.30M | -10.54M | 15.71M | 6.95M | -5.81M | -18.04M | -1.30M |
| Sale of fixed assets & businesses | 4.82M | 4.46M | 2.10M | 9.68M | 3.14M | 13.13M | 5.53M | 2.01M | 2.31M | 5.53M | 18.03M | 42.51M | 39.47M | 20.81M | 761.00K | 1.36M | 63.00K | 223.45M | 180.59M | 1.49M |
| Purchase/sale of investments, net | 66.24M | 307.00K | 108.00K | 532.00K | -380.00M | -192.66M | -210.25M | 782.00M | -527.00K | -3.85M | 60.00K | -1.06M | 352.19M | 199.84M | -7.60M | 65.14M | 317.53M | 96.00K | 323.36M | 300.08M |
| Sale/maturity of investments | 66.24M | 80.31M | 57.61M | 500.53M | 0 | 0 | 0 | 782.00M | 0 | 0 | 60.00K | 0 | 352.68M | 717.59M | 136.75M | 65.14M | 317.53M | 96.00K | 327.59M | 300.12M |
| Purchase of investments | — | -80.00M | -57.50M | -500.00M | -380.00M | -192.66M | -210.25M | 0 | -527.00K | -3.85M | 0 | -1.06M | -491.00K | -517.75M | -144.35M | 0 | 0 | 0 | -4.23M | -41.00K |
| Other investing cash flow items, total | 0 | -194.00K | 0 | -221.00K | 43.00K | -35.00K | -1.31M | -1.68M | 0 | 0 | 61.84M | 88.00M | 31.41M | 25.18M | 18.29M | 20.62M | 22.05M | 18.46M | 38.81M | 30.37M |
| Issuance/retirement of debt, net | -460.28M | -1.21B | -1.72B | 2.93B | 511.88M | 304.38M | 205.22M | 621.69M | 318.75M | 429.82M | 553.18M | -72.88M | -956.48M | -619.68M | 2.50M | 533.67M | 1.22B | 652.44M | 481.88M | 796.25M |
| Issuance/retirement of long term debt | -460.28M | -1.21B | -1.72B | 2.93B | 511.88M | 304.38M | -297.92M | 621.69M | 500.00M | 650.00M | 623.08M | -273.00M | -179.07M | -421.17M | -140.27M | 457.27M | 725.00M | 571.33M | -322.81M | 455.11M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 503.14M | — | -181.25M | -220.18M | -69.90M | 200.12M | -777.41M | -198.51M | 142.77M | 76.39M | 493.52M | 81.11M | 804.69M | 341.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -136.00K | -145.50M | -198.67M | -141.24M | -288.35M | -287.43M | -479.77M | -203.88M | -21.03M | -25.63M | -25.40M | -63.02M | -357.09M | -283.53M | -153.97M | -105.92M | -53.00M | -53.05M | -212.19M | -53.05M |
| Other financing cash flow items, total | 0 | -20.53M | -33.99M | -24.18M | -49.17M | -48.15M | -78.35M | -33.23M | — | 0 | 0 | 0 | 0 | -11.35M | -315.00K | -17.00K | -5.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800