BSEBoard Meeting4d ago · 5 Nov 2026, 06:12 pm

Unaudited Financial Results for the quarter and half year ended September 30, 2026.

Orient Press Ltd · 526325

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Orient Press Ltd has announced unaudited financial results for the quarter and half-year ended September 30, 2026. The company's revenue from operations was ₹12,813.94 lakhs, with total income of ₹13,286.90 lakhs. Expenses were ₹13,444.19 lakhs, resulting in a profit before tax of ₹1212.20 lakhs. The company's EPS for the quarter was ₹1.17.

Analysis Scores

Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment5/10

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Orient Press Ltd - 526325 - Board Meeting Outcome for Outcome Of Board Meeting

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Ofent Corporqta Olllce : I102, 'E'Wing. I'lth Floor, Lotus Corporote Po*, Olt: Woslorn Express Highwoy, Goregoon (Eost). Mumboi ,t00 063, Mohoroshtro, lndio. Iel.No. (Bodrdl | +91 (022], 12977310 / 350 E ! orienl@orionlproisltd.com o w : www.orienlpreaslld.com presolimited CIN: Lil22l 9MH I 987PtC042083 5th November, 2025 hhe General Manager The General Manager borporate Relations Department Listing Department lasr Lta. The National Stock Exchange of lndia Ltd. [n rtoor, Phiroze Jeejeebhoy Towers "Exchange Plaza", C-l, Block 'G' lDalal street Bandra Kurla Complex lMumbai 400 001 Bandra (East) Mumbai 400 051 Scrip Code: 526325 Scrip Code: ORIENTLTD Dear Si(s), Sub,: Outcome of Eoard Meetins Ref: Unaudited Financial Results for the quarter and half-vear ended SeDtember 30, 2026. This is to inform that the Board of Directors of Orient Press Limited at its meeting held on Thursday,5th November,2026 has considered and approved the following matters/ items along with other agenda items: 1. Approved the Un-audited Financial Results of the Company for the quarter and half-year ended September 30, 2076. Statement of Assets and Liabilities as on September 30, 2026. Unaudited Cash Flow Statement for the half-year ended September 30, 2026. Limited Review Report on the Unaudited Financial Results issued by Statutory Auditors, M/s. Sarda & Pareek LLP, Chartered Accountants for the quarter and half-year ended september 30, 2025. The meeting commenced at 5:00 p.m. and concluded at 6.10 p.m. This is for your information and record. Thanking you Yours faithfully For ORIENT PRESS tlMlTED Shubhangi Bhauwala company secretary &Compliance Officet Regd. office : L-31 , M.l.D.C., Toropur lnduslriol Areo, Boisor 401506, Dist. Polghor, Mohoroshtro, lndiq. Tel : (02525) 661 ',l I 6 Corporol. O{fl.e : 'l 102, 'E" Wing, t I th Floor, OfenE Lotus Corporole Pork, Off: Weslem Express Highwoy, Gorogoon (Eost), Mumboi 400 063, Mohoroshlro, lndio. Iel.No. (Boord): +91 lo22l 12977310 / 350 E : orionl@orienlpresshd.com a W : www.orianlpresslld.com press limited CIN: 12221 9MH I 987PtC042083 ORIENT PRESS LIiIITEO Regbtercd Office: L-31, MIOC Tarapur lndu3trial Araa, Bobar-/Bl 506, Dist Palghar (Mahara3htra) CIN.L:I22l9t{H1S87PLC042083, Emall€htmeoden$rt 3ltd.com., Wobslte- wBt.o.lonts..sslld.com STATEi'IENT OF STANOALONE UI{AUDITED FINANCIAL RESULTS FOR THE QUARTER AtlD HALF YEAR ENDED SEPTEMaER 30, 2026 Ouarter Ended Half Year Ended year ended Sr. No PARTICULARS 31.03.2026 30.03.2026 30.06.2025 30.09.2025 30.09.2026 30.09.202s Unaudited Unaudited Unaudited unaudited Unaudited Audited Revenue from Operairons (Net) 3.003 14 2152 77 3 760 80 5.155 91 6,385 39 12.813 94 i1 Other lncome 108 33 102 50 183.23 210 83 276 32 472 t Total lncome (l+ll) 3,111.47 2.255-27 3,944.03 5,366.74 6,66t.71 13,286.90 Expenses a) Cosl ol malenals consumed 1,651 05 1.613 45 2.173 24 3.2M 50 3 880 51 7 563 43 b) Purchase of stock-in-lrade 392 66 35 82 595 44 428 48 71a97 1 212 49 c) Changes in inventories ofl5nished goods, stock-in. 7A 25 (207 55) 67 90 (129 30) 929 146 88 lrade and work-rn-orooress d) Employee benefrls Expense 244 08 248 46 264 83 492 U 514 81 1.062 38 e) Finance Costs 158 38 145 18 155 30 303 56 317 26 596 71 f) Depreoation and Amortrsation Expense 108 09 108 21 108 65 216.30 22A 69 437.85 g)Other fup€nses 565 47 48172 680 80 1M719 1,212 3A 2 424 45 Total Expenses (lV) 3,t97.98 2,125.29 4,045.16 s,623.27 5,973.91 13,444.19 P 0r [o ]f vft l / (Loss) before erceptional items and lax 186.51) (170.02) {102.13) (256.53) 1212.201 1157.29) VI Exceptional ltems -Tl v Profit / lLoss) before tar (V-Vl) (86.51) (170.02) (102.13) (256.s3) \212.2O1 (1s7.29) t Tax Expense (a) Current Tax (b) Defened Tax Cha€e / (benefil) 122 91) 144 761 (26 58) (67.67) (57 50) t44 79) (c) Excess / Shorl Provision lor ta( 483 Total (a to c) (22.9r) (44.76) (26.s8) (67.67) (57.50) (39.96) lx Profit / {Loss) for the period (VIl-Vlll) (63.60) (125.26) (7s.55) (188.86) (154.70) (117.33) x Other comprehensive lncome t- Items lhal wl nol De reclassrl€d lo profit or loss O Remeasu@menl ot lhe defrned benefit plans 526 (0 51) 519 475 11 65 27 44 re( cl li a) sln sc ilio em d e t ota px r ore litla oti rn g lo sto s rtems thal wll not be 11 37) 013 (1 35) \1 24) (3 03) (7 13) Total other comprehensive income for the 3.89 (0.38) 3.84 3.51 8.62 20.31 Deriodlnet ot tax)li+ii) xt Total comprehensive income for the period (s9.71) (r25.64) 171.711 (185.35) (1,16.08) (97.02) {tx+xt X Paid-up Equity Share Capital (Face Value of a10/- 1,000 00 1,000 00 1.000 00 1 000 00 1 000 00 1.000 00 each) XL Other equ[y 5 452 03 Earnlng3 Per share (EPS) (ofl 10 each) (not anflualiSedl l (a) Basrc i0 M) (1 25) (0 76) (1 89) (1 55) (1.17) (b)Drluted (0 &) (1 2s) (0 76) 0 8e) (1 55) (1 17) Fo ORIENT PRESS LlMt & PA M UMBAI a) FBI{ Regd. Office : L D,C., Toropur lndustriol Areo, Boisor 401506, Dist. Polghor, Mohoroshtro, lndiq. Tel : (02525) 66,lI l6 Corporole Offlce ! I 102, 'E' Wing, I I th Floor, OfenE Lolus Corporole Pork, Off: Weslern Express Highwoy, Goregoon (Eosl), Mumboi 400 063, Mohoroshtro, lndio. Iel.No. (Boord) : +91 l022l 12977310 / 350 E : orienl@orienlpresshd.com a W : www.orienlpresslid.com p re UU mited CIN: l-2221 9MH I 987P1C042083 ST TE ENTOFSTANDALONE UNAUDITEDASSETsAND LIABILIfIESAS TSEPTE BER 30 2026 (l ln Lakhs) Particulals A3 at 30.09.2026 3r.03.2026 I Unaudited Audlt.d ASSETS 1 Non-Current Assat! (a) Property, plant and equipmenl 3,604_27 3,700 76 (b) Capital Wolk-in-progress 1162 (c) lnvestment Property 1,436.50 1,465.26 (d) Right of use assets 140.(x 180 92 (e) lnlangable Assets 319 (0 FinancialAssets i) lnveslrnenls 198.08 198.18 ii) Loans 2_O7 0.75 iij) Olher financial assets 101.65 't 04 19 (g) lncome Tax Assets (net) 153_27 21 34 (h) Derened Tax Assets 418.94 352.51 (i) Olher nonrurrent assets 47.94 25.03 Total Non-Current Assets 6,105.95 6,063.79 2 Cunent Asset! (a) lnvenlories 6194.95 6,101 02 (b) FinancialAssets i)Trade receivables 2311A3 2,872 48 ii) Cash and Cash Equivatents 19.46 15 80 . iii) Bank Balances other then (ii) above 330.95 323 51 iv) Loans 5.24 609 v) Olher linancial assets 115.44 200 16 (c) lncome Tax Assets (net) 4A_25 133 76 (d) Other Cunent Assets 186.82 255 15 Total Current Ass€ts 9,272.94 9,907.97 TOTAL - ASSETS (1+2) 15,378.89 15,971.76 EOUIW AND LIABILITIES 1 Equrty (a) Equily share capital 1,000.00 1,000 00 (b) Other equity 5,266.68 5,452.03 TotalEquity 6,266.68 6,452.03 LIABILITIES 2 Non-Cur.€nt Llabllltlos (a) Financial Liabilities i) Borrowings 438 20 337 88 ir) Leaae Liabilaties 82.24 127 14 iiD Other Financial Liabilities 115.85 110 67 (b) Provisions 190 83 184 66 (c) Other nonrurent liabililies 8.58 14 42 Total Non-Current Llabilities 835.70 774.77 3 Cungnt Llabilitl€i (a) Financial Liabililjes i) Eonowings 5 504 57 5,277 27 ii) Lease Liabilitjes 90.57 87 93 iii) Trade peyabtes a) Total oubtanding dues of micro enterpdEes and small €ntupfua3 6.57 369 b) Total outstandino dues Of cr6ditors other lhan micro enterprb€a and small enterpds€s 2,191.S5 2,989 61 iv) Olher tinancial liabilities 91.08 17.77 For ORIENT PRESS L,M 31.36 labUties 360.41 335 32 @ UMSAI Total Currenl Llabllltleg 8,276.51 8,744.96 tRfl ANO LIABILITIES ('l+2+3) 'r5,378.89 15,971.76 M.|.D.C., Toropur lndustriolAreo, Boisor 401506, Dist. Polghor, Mohoroshtro, lndio. Tel : (02525) 661 l l6 Corporole Oltl.e: I102,'E'Wing, t trl ftoor, fi OfenE l-otu5 Corporote Pork, Off. Wesiern Expre-ss High*ov, LI l - I Gorogoon (Eosl), Mumboi 400 063, Motrirosf'troJlr.a:iJ;. \ ' jFf .,*,*,.-,"t"',';X?;,[.?3ltl'i'S1li.'il',:,'.fl preeslimited crN: uzzrcuHrceipLcolzogo STATEMENT OF STANDALONE UNAUDITED CASI.I FLOW ({ in Lakhs) Half Year Ended Particula.s 30.09.2026 30.09.2025 Unaudited l..l na ud ited Cash flow from Operatiing activitiss Profit / (Loss) betore tax, Extraordinary ltems (2s6.53) 1212.201 Adjustment for : Finance Costs 303.56 317.26 Oeprecaation and amortization expense 216.30 220.69 (Prolit) / Loss on sale of Property, Plant a [Showing first 8,000 characters — download PDF for full document]