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Orient Press Limited (ORIENTLTD) Financial Statements
Orient Press Limited Financial Overview
Orient Press Limited's market cap is currently $740.00M. The company's EPS TTM is $-1.63; its P/E ratio is -42.89; and it has a dividend yield of 0.58%. Orient Press Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.43B | $ 1.71B | $ 1.72B | $ 1.60B |
| Gross Profit | $ 239.09M | $ 236.36M | $ 472.73M | $ 165.73M | $ 102.51M |
| Operating Income | $ -3.35M | $ -14.14M | $ 22.09M | $ 8.65M | $ -34.41M |
| EBITDA | $ 87.73M | $ 80.00M | $ 81.87M | $ 55.40M | $ 49.95M |
| Net Income | $ -11.73M | $ -27.75M | $ -10.62M | $ -33.85M | $ -35.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.93M | $ 1.41M | $ 1.50M | $ 1.93M | $ 3.12M |
| Total Assets | $ 1.60B | $ 1.65B | $ 1.80B | $ 1.86B | $ 1.78B |
| Total Debt | $ 583.02M | $ 644.86M | $ 672.43M | $ 694.14M | $ 575.85M |
| Net Debt | $ 549.09M | $ 612.97M | $ 670.93M | $ 692.21M | $ 572.73M |
| Total Liabilities | $ 951.97M | $ 993.41M | $ 1.12B | $ 1.16B | $ 1.06B |
| Stockholders' Equity | $ 645.20M | $ 654.90M | $ 681.53M | $ 691.76M | $ 724.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.56M | $ -13.20M | $ 95.47M | $ -63.39M | $ -30.74M |
| Operating Cash Flow | $ 37.44M | $ 12.73M | $ 135.61M | $ 11.89M | $ -30.74M |
| Investing Cash Flow | $ 26.94M | $ 20.72M | $ -13.90M | $ -59.26M | $ 60.12M |
| Financing Cash Flow | $ -64.22M | $ -33.54M | $ -122.13M | $ 46.17M | $ -30.59M |
Currency in INR