Orient Paper and Inds Ltd
NSE: ORIENTPPR · Paper & Paper Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹287 cr (FY26): borrowings are higher by ₹286 cr.
- Operating profit covered interest -3.2x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹14.89 on 2026-10-26: -44.6% from the 52-week high, +12.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 | 230 | 219 | 238 | 200 | 236 | 231 | 228 |
| EBITDA | -17 | -1 | -10 | 1 | -32 | -11 | 4 | 8 |
| OPM % | -8.4% | -0.5% | -4.8% | 0.6% | -16.2% | -4.7% | 1.6% | 3.5% |
| Other income | 6 | 4 | 3 | 3 | 10 | 2 | 3 | 2 |
| Net profit | -20 | -11 | -18 | 34 | -31 | -21 | -11 | -8 |
| EPS (₹) | -0.93 | -0.49 | -0.85 | 1.60 | -1.44 | -1.00 | -0.52 | -0.39 |
| Revenue YoY | -4.0% | +2.7% | +5.6% | -4.5% | ||||
| Profit YoY | – | – | – | -124.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 586 | 943 | 832 | 896 | 906 | 895 |
| EBITDA | -17 | 162 | 61 | -21 | -38 | -32 |
| Net profit | -29 | 99 | 6 | -55 | -29 | -71 |
| EPS (₹) | -1.36 | 4.68 | 0.29 | -2.58 | -1.36 | -3.35 |
| Revenue growth | +61.0% | -11.8% | +7.7% | +1.1% | -0.1% | |
| Profit growth | – | -93.7% | -977.4% | – | – | |
| Dividend / share (₹) | 0.25 | 0.25 | 1.00 | 0.25 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.3% | +15.4% | -0.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -40.0% (2y) | -41.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,515 | 1,619 | 1,535 | 1,468 |
| Borrowings | – | 274 | 321 | 397 | 287 |
| Cash & equivalents | – | 4 | 3 | 165 | 1 |
| Total assets | – | 2,204 | 2,426 | 2,408 | 2,179 |
| Fixed assets | – | 1,489 | 1,591 | 1,611 | 1,587 |
| Capital work in progress | – | 71 | 77 | 65 | 89 |
| Investments | – | 390 | 497 | 284 | 210 |
| Receivables | – | 18 | 13 | 17 | 17 |
| Inventory | – | 134 | 131 | 150 | 159 |
| Payables | – | 76 | 113 | 125 | 130 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -24 | 62 | 101 | -12 | -27 |
| Cash from investing | -87 | -98 | -98 | -28 | 164 |
| Cash from financing | 104 | 35 | -4 | 39 | -138 |
| Capex | 126 | 130 | 158 | 65 | 0 |
| Free cash flow | -151 | -68 | -57 | -77 | -27 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.5% | 0.4% | -3.6% | -2.0% |
| ROCE % | – | 8.8% | 2.2% | -2.9% | -4.5% |
| Debtor days | – | 7 | 5 | 7 | 7 |
| Inventory days | – | 167 | 169 | 142 | 140 |
| Payable days | – | 95 | 145 | 119 | 115 |
| Cash conversion cycle (days) | – | 79 | 29 | 30 | 32 |
| Working capital days | – | -25 | -93 | -39 | -66 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 38.74% |
| FIIs | 0.10% |
| DIIs | 0.29% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.21% |
| Public (non-institutions) | 60.87% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% | 38.74% |
| Promoter group | % |
|---|---|
| Central India Industries Limited | 24.77% |
| Shekhavati Investments and Traders Ltd. \ | 6.23% |
| Nirmala Birla | 1.70% |
| Chandra Kant Birla | 1.61% |
| HDCL Investments Ltd | 1.09% |
| Gwalior Finance Corporation Limited | 0.78% |
| Amer Investments (Delhi) Limited | 0.67% |
| Universal Trading Company Limited | 0.43% |
| Rajasthan Industries Ltd | 0.33% |
| Ashok Investment Corporation Ltd | 0.32% |
| National Engineering Industries Limited | 0.25% |
| Amita Birla | 0.15% |
| JFDP Investments PVT. Ltd. | 0.10% |
| India Silica Magnesite Works Limited | 0.09% |
| Bengal Rubber Company Limited | 0.09% |
| Public holders above 1% | % |
|---|---|
| Birla Institute of Technology and Science | 1.66% |
| Rukmani Birla Educational Society | 1.64% |
| Shri Jagannath Educational Institute | 1.49% |
| SRI Govinddeo Educational Institute | 1.42% |
| Shri Venkateshwara Educational Institute | 1.34% |
94,833 shareholders. Pledged: 0.00% of promoter shares.
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| ORIENTPPR | ₹316 cr | – | 0.2x | -4.7% | -4.2% | -3.5% | -1.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Paper & Tissue | ₹742 cr | 80.7% | ₹-83 cr | -11.2% |
| Chemicals | ₹177 cr | 19.3% | ₹22 cr | 12.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
| 2023-08-01 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-08-02 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
| 2021-08-18 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
| 2020-08-19 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-07-10 | Dividend | Dividend - Rs 0.60 Per Share |
| 2019-01-31 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2018-07-05 | Dividend | Dividend- Re 0.60 Per Share |
| 2018-02-12 | Dividend | Interim Dividend Re 0.40 Per Share |
| 2018-01-11 | Restructuring | Scheme Of Arrangement |
| 2017-08-03 | Dividend | Dividend - Re 0.50 Per Share |
| 2017-04-26 | Dividend | Interim Dividend Re 0.50 Per Share |
| 2016-11-18 | Rights | Rights 1:28 @ Prem Rs 67/- Per Share |
| 2016-08-11 | Dividend | Dividend - Re 0.25/- Per Share |
| 2015-08-12 | Dividend | Dividend - Re 0.10/- Per Share |
| 2014-07-31 | Dividend | Dividend @ Re.0.10/- Per Share |
| 2013-08-01 | Dividend | Dividend-Re.0.10 Per Share |
| 2013-03-07 | Restructuring | Scheme Of Arrangement |
| 2012-07-26 | Dividend | Dividend - Rs.1/- Per Share |
| 2012-02-09 | Dividend | Interim Dividend Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | ORIENTPPR |
| BSE code | 502420 |
| ISIN | INE592A01026 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.