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Orient Paper & Industries Ltd

| Statement Of Audited Financial Results For The Year Ended March 31, 2026

Report Source

⬤9th May 26

Summary : Orient Paper reported reduced net loss, positive investing cash flow, clean audit.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Cost of materials consumed: INR 41,075.48 lacs (FY26), INR 39,003.40 lacs (FY25).
  2. Power & fuel expenses: INR 20,689.76 lacs (FY26), INR 20,386.44 lacs (FY25).
  3. Employee benefits expense: INR 10,319.72 lacs (FY26), INR 9,938.03 lacs (FY25).
  4. Finance costs: INR 2,453.67 lacs (FY26), INR 3,248.15 lacs (FY25).
  5. Depreciation and amortisation expense: INR 5,812.34 lacs (FY26), INR 5,135.22 lacs (FY25).
  6. Other expenses: INR 21,892.62 lacs (FY26), INR 22,993.81 lacs (FY25).
  7. Revenue from operations: INR 90,595.14 lacs (FY26), INR 89,578.83 lacs (FY25).
  8. Total Income: INR 92,340.53 lacs (FY26), INR 91,156.15 lacs (FY25).
  9. Net cash used in operating activities: INR (2,674.39) lacs (FY26), INR (1,225.07) lacs (FY25).
  10. Net cash generated from investing activities: INR 16,415.08 lacs (FY26), INR (2,750.42) lacs (FY25).
  11. Net cash used in financing activities: INR (13,780.19) lacs (FY26), INR 3,889.08 lacs (FY25).
  12. Net decrease in cash and cash equivalents: INR (39.50) lacs (FY26), INR (86.41) lacs (FY25).
  13. Total Assets: INR 2,17,949.42 lacs (FY26), INR 2,40,787.39 lacs (FY25).
  14. Total Equity: INR 1,46,819.90 lacs (FY26), INR 1,53,507.86 lacs (FY25).
  15. Non-current Borrowings: INR 13,638.64 lacs (FY26), INR 14,524.43 lacs (FY25).
  16. Current Borrowings: INR 15,044.48 lacs (FY26), INR 25,177.24 lacs (FY25).
  17. Trade Receivables: INR 1,706.23 lacs (FY26), INR 1,704.43 lacs (FY25).
  18. Trade Payables: INR 13,042.11 lacs (FY26), INR 12,522.32 lacs (FY25).
  19. The company operates on a standalone basis, with no subsidiaries/associates/joint ventures.

Corporate Overview

  1. Paper & Tissue
  2. Chemicals

Risk Factors

  1. Company continues to report net losses.
  2. Negative cash flow from operations persists.
  3. Significant total comprehensive loss reported.
  4. High current borrowings compared to equity.

Key Drivers

  1. Net loss significantly reduced year-over-year.
  2. Strong positive cash flow from investing.
  3. Unmodified audit opinion for financial results.
  4. New cost auditor appointed for efficiency.

Auditor’s Report

  1. Unmodified opinion on annual financial results.

Board Commentary

  1. Appointment of Mr. Somnath Mukherjee as Cost Auditor for FY 2026-27, subject to shareholder ratification.

Corporate Governance

  1. Audit Committee recommended Cost Auditor appointment.
Orient Paper & Industries Ltd (ORIENTPPR) Quarterly Report Analysis & Insights | Dhanarthi