Orient Press Ltd

NSE: ORIENTLTD BSE: 526325

₹70.12

(1.70%)

Thu, 12 Mar 2026, 01:55 am

MTF 5xInvest in Orient Press Ltd with 5x Leverage Buy with MTF

Market Cap660M

PE Ratio0

Dividend0

Process Industries

Containers/Packaging

24.5K

Orient Press Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-49.92M	-32.44M	-36.40M	-13.34M	-19.33M	-20.12M	-32.48M	-50.84M	-61.32M	-63.93M	-65.77M	-63.17M	-70.18M	-65.97M	-60.66M	-61.31M	-72.88M	-65.61M	-70.95M
Pretax equity in earnings	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
Total assets	645.71M	678.89M	669.83M	874.36M	1.04B	1.13B	1.42B	1.54B	1.58B	1.53B	1.70B	1.94B	2.00B	1.95B	1.82B	1.82B	1.90B	1.85B	1.70B
Total current assets	313.77M	381.27M	398.44M	526.39M	662.89M	697.65M	814.85M	924.47M	953.74M	914.33M	981.28M	1.15B	1.26B	1.24B	1.15B	1.19B	1.23B	1.14B	1.01B
Cash and short term investments	27.05M	26.41M	25.47M	26.44M	16.77M	32.88M	30.77M	32.68M	29.56M	42.37M	28.13M	34.53M	30.27M	31.75M	32.17M	26.66M	24.26M	31.58M	31.89M
Cash & equivalents	13.15M	9.18M	20.32M	7.21M	1.96M	5.24M	7.08M	32.68M	29.56M	42.37M	28.13M	34.53M	30.27M	10.70M	4.80M	26.66M	24.26M	31.58M	31.89M
Short term investments	13.90M	17.24M	5.15M	19.23M	14.82M	27.63M	23.69M	0	0	0	0	0	0	21.05M	27.38M	0	0	0	0
Total receivables, net	184.71M	247.22M	233.01M	320.24M	393.49M	417.47M	430.16M	457.59M	440.03M	426.38M	435.48M	485.30M	473.33M	397.14M	388.29M	406.39M	381.19M	387.14M	314.87M
Accounts receivable - trade, net	168.20M	179.88M	196.21M	270.51M	338.66M	381.91M	380.72M	414.25M	394.29M	393.77M	417.28M	470.93M	448.28M	387.72M	376.29M	401.14M	375.54M	383.61M	311.90M
Other receivables	16.51M	67.34M	36.80M	49.74M	54.83M	35.56M	49.45M	43.34M	45.74M	32.61M	18.20M	14.37M	25.04M	9.42M	12.00M	5.24M	5.64M	3.53M	2.97M
Total inventory	66.20M	58.65M	74.78M	136.05M	216.73M	225.98M	327.32M	424.17M	473.03M	431.00M	479.63M	554.34M	677.69M	749.31M	682.05M	698.82M	780.50M	684.34M	630.66M
Other current assets, total	10.00M	17.71M	16.55M	9.33M	6.02M	17.73M	22.91M	7.12M	7.01M	10.72M	33.63M	73.70M	70.76M	54.60M	41.89M	52.25M	38.84M	33.49M	26.18M
Total non-current assets	331.94M	297.62M	271.39M	347.96M	377.20M	432.84M	602.13M	618.93M	625.64M	614.39M	720.14M	789.53M	742.42M	719.02M	675.51M	637.56M	671.16M	707.90M	692.83M
Long term investments	8.47M	8.47M	8.62M	8.60M	8.58M	8.57M	9.77M	19.47M	17.77M	9.19M	42.15M	66.44M	65.53M	84.95M	79.29M	32.72M	41.89M	171.49M	171.90M
Note receivable - long term	—	—	—	—	—	—	1.21M	702.27K	9.23M	661.96K	1.27M	1.34M	1.24M	879.00K	568.00K	379.00K	225.00K	178.00K	326.00K
Investments in unconsolidated subsidiaries	0	8.22M	8.32M	8.32M	8.32M	7.20M	7.20M	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	8.47M	244.36K	298.17K	277.88K	260.60K	1.37M	1.36M	18.76M	8.54M	8.53M	40.87M	65.10M	64.29M	84.07M	78.72M	32.34M	41.66M	171.31M	171.57M
Net property/plant/equipment	322.94M	289.01M	262.75M	338.72M	368.02M	385.34M	513.20M	537.08M	551.54M	544.32M	629.03M	680.81M	646.60M	584.02M	537.72M	532.35M	547.70M	447.02M	417.15M
Gross property/plant/equipment	760.83M	793.02M	830.02M	862.36M	928.81M	979.87M	1.15B	1.22B	1.30B	1.35B	687.23M	800.40M	840.53M	835.87M	842.02M	865.79M	915.19M	802.35M	753.02M
Deferred tax assets	—	—	—	—	—	—	36.23M	26.76M	13.91M	12.70M	15.78M	15.48M	—	14.84M	27.14M	50.11M	63.29M	68.99M	82.34M
Net intangible assets	532.25K	147.63K	20.48K	640.17K	596.50K	974.07K	915.31K	1.80M	1.24M	1.81M	2.98M	2.54M	1.99M	2.31M	1.54M	1.11M	755.00K	480.00K	294.00K
Goodwill, net	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	640.17K	596.50K	—	915.31K	1.80M	1.24M	1.81M	2.98M	2.54M	1.99M	2.31M	1.54M	1.11M	755.00K	480.00K	294.00K
Other long term assets, total	0	0	0	0	0	8.07M	7.71M	33.52M	40.83M	45.86M	29.15M	23.66M	27.61M	32.21M	29.16M	20.62M	16.32M	18.06M	19.58M
Short term debt	220.72M	243.40M	2.17M	0	119.22M	178.12M	273.45M	397.46M	433.74M	426.30M	471.23M	435.84M	489.57M	485.78M	477.40M	516.84M	596.53M	557.59M	566.08M
Current portion of LT debt and capital leases	2.49M	1.91M	2.17M	0	0	44.26M	47.71M	64.17M	18.23M	10.43M	64.18M	49.81M	57.68M	75.12M	47.72M	23.45M	46.09M	58.32M	67.72M
Short term debt excl. current portion of LT debt	218.23M	241.49M	0	0	119.22M	133.86M	225.74M	333.29M	415.51M	415.87M	407.05M	386.04M	431.89M	410.66M	429.68M	493.39M	550.44M	499.27M	498.35M
Accounts payable	209.26M	206.03M	260.11M	238.51M	206.52M	179.61M	220.67M	268.74M	266.77M	223.09M	298.99M	389.18M	460.69M	457.40M	384.60M	391.37M	369.81M	362.80M	276.90M
Income tax payable	0	0	0	2.90M	1.98M	3.27M	727.81K	1.37M	62.26K	—	13.19M	—	0	—	—	—	—	—	—
Long term debt	510.22M	501.12M	269.17M	235.46M	227.67M	125.51M	181.86M	147.54M	140.44M	128.40M	90.22M	124.61M	110.65M	54.29M	67.72M	59.01M	97.60M	114.85M	78.78M
Long term debt excl. lease liabilities	509.67M	500.35M	268.54M	235.46M	227.67M	125.51M	181.86M	147.54M	140.44M	128.40M	90.22M	124.61M	110.65M	54.29M	67.72M	59.01M	97.60M	114.85M	78.78M
Total equity	-455.44M	-436.50M	-3.80M	335.39M	446.84M	567.92M	621.15M	621.96M	629.21M	640.87M	679.26M	819.82M	815.20M	791.78M	759.36M	724.97M	691.76M	681.53M	654.90M
Shareholders' equity	-455.44M	-436.50M	-3.80M	335.39M	446.84M	567.92M	621.15M	621.96M	629.21M	640.87M	679.26M	819.82M	815.20M	791.78M	759.36M	724.97M	691.76M	681.53M	654.90M
Common equity, total	-471.44M	-452.50M	-19.80M	335.39M	446.84M	567.92M	621.15M	621.96M	629.21M	640.87M	679.26M	819.82M	815.20M	791.78M	759.36M	724.97M	691.76M	681.53M	654.90M
Other common equity	-620.87M	-601.93M	-169.23M	254.64M	366.09M	487.17M	540.40M	22.13M	29.33M	36.33M	43.83M	53.83M	53.83M	53.83M	53.83M	56.76M	57.40M	57.78M	58.91M
Total debt	730.94M	744.52M	271.34M	235.46M	346.89M	303.63M	455.31M	545.00M	574.18M	554.69M	561.46M	560.45M	600.22M	540.07M	545.13M	575.85M	694.14M	672.43M	644.86M
Net debt	703.89M	718.11M	245.87M	209.02M	330.12M	270.75M	424.54M	512.31M	544.62M	512.33M	533.33M	525.92M	569.95M	508.32M	512.96M	549.19M	669.88M	640.85M	612.97M
Change in accounts receivable	-21.94M	-36.30M	-35.49M	32.51M	-75.33M	-40.57M	-13.08M	-28.33M	23.79M	14.05M	-47.29M	-72.75M	13.48M	89.22M	22.35M	-37.35M	43.88M	2.10M	82.87M
Change in taxes payable	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-58.23M	5.66M	113.20M	0	-47.73M	43.65M	48.47M	34.21M	10.63M	-14.67M	82.69M	106.58M	68.47M	-11.28M	-125.80M	-2.14M	-17.14M	-26.92M	-100.33M
Change in other assets/liabilities	—	—	12.08M	-40.96M	4.41M	-12.82M	3.69M	4.95M	2.22M	-11.00M	0	0	0	1.01M	1.12M	4.30M	1.21M	-7.75M	0
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.00K	43.84M	0	1.83M	16.21M
Purchase/sale of investments, net	2.26K	2.26K	-153.81K	5.07K	10.18K	10.14K	12.68K	17.34K	10.14K	10.14K	-126.00K	8.00K	-18.00K	0	0	0	0	0	0
Sale/maturity of investments	2.26K	2.26K	0	5.07K	10.18K	10.14K	12.68K	17.34K	10.14K	10.14K	0	8.00K	0	0	0	0	0	0	0
Purchase of investments	0	0	-153.81K	0	0	0	0	0	0	0	-126.00K	0	-18.00K	0	0	0	0	0	0
Other investing cash flow items, total	4.31M	5.20M	5.61M	2.64M	3.84M	2.55M	1.06M	900.00K	1.44M	1.44M	4.17M	5.54M	5.55M	12.46M	15.48M	13.82M	13.67M	22.53M	30.43M
Issuance/retirement of debt, net	-151.68M	-35.92M	-511.38M	-8.46M	111.43M	-82.72M	154.53M	90.45M	22.82M	-47.60M	59.08M	-3.79M	14.13M	-26.22M	28.36M	29.29M	118.39M	-54.22M	-24.17M
Issuance/retirement of long term debt	-134.86M	-59.19M	-269.88M	-8.46M	111.43M	-35.30M	59.80M	-17.10M	-53.04M	-19.85M	54.55M	7.92M	-17.01M	-55.42M	9.33M	-10.15M	38.70M	-6.85M	0
Issuance/retirement of short term debt	-16.81M	23.26M	-241.49M	0	0	-47.42M	94.73M	107.55M	75.86M	-27.75M	4.52M	-11.71M	0	29.20M	19.03M	39.44M	79.69M	-47.37M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	31.14M	—	—	—	—	—	-24.17M
Total cash dividends paid	0	0	0	0	0	0	-36.08M	-4.70M	-9.39M	-9.66M	-12.05M	-12.05M	-14.93M	-9.04M	0	0	0	0	0
Other financing cash flow items, total	33.44M	4.17M	152.23M	0	0	—	-5.89M	0	0	0	0	0	0	0	0	0	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