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Orient Press Limited
Orient Press Limited has been active since 1987, providing more than 39 years of industry experience. Orient Press Limited is registered with CIN L22219MH1987PLC042083 (reg. no. 42083). It is officially registered under the category of company limited by shares. Orient Press Limited is authorized to hold share capital worth ₹16.50 crore. The paid-up share capital amounts to ₹10.00 crore.
The company specializes in publishing; printing and reproduction of recorded media operations. Orient Press Limited is officially registered in Mumbai. Its official registered office is situated at L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AAACO0425C. The entity’s LEI (Legal Entity Identifier) number is 335800KU693SGLGWXG38. The designated company email address is share@orientpressltd.com. The executive leadership listing includes Gopal Geesulal Somani (CFO) and Gopal Geesulal Somani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/01/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹16,50,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- share@orientpressltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACO0425C1Z5 | Active |
| 26AAACO0425C2Z4 | Inactive | |
| Gujarat | 24AAACO0425C1Z9 | Inactive |
| Karnataka | 29AAACO0425C1ZZ | Active |
| Maharashtra | 27AAACO0425C1Z3 | Active |
| 27AAACO0425C3Z1 | Active | |
| 27AAACO0425C2Z2 | Active | |
| Uttar Pradesh | 09AAACO0425C1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8609C01015 | ORIENT PRESS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ORIENT PRESS/SH VTG | ESVUFN |
| INE609C01024 | ORIENT PRESS LIMITED EQ NEW FV RS.10/- | - | 12/10/2026 | ORIENT PRESS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Net PPE | ₹3,904.12L | ₹4,171.51L | ₹4,470.21L | ₹5,476.95L | ₹0.00L |
| Net Debt | ₹5,599.35L | ₹6,143.40L | ₹6,384.16L | ₹6,922.08L | ₹0.00L |
| Gross PPE | ₹7,699.40L | ₹7,655.20L | ₹8,068.50L | ₹9,151.88L | ₹0.00L |
| Inventory | ₹6,101.02L | ₹6,303.65L | ₹6,818.75L | ₹7,784.33L | ₹0.00L |
| Total Debt | ₹5,830.22L | ₹6,448.57L | ₹6,724.34L | ₹6,941.36L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹5,277.27L | ₹5,560.97L | ₹5,491.67L | ₹5,965.34L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Assets | ₹15,971.76L | ₹16,483.13L | ₹18,008.37L | ₹18,555.69L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹337.88L | ₹596.55L | ₹907.54L | ₹976.02L | ₹0.00L |
| Current Assets | ₹9,907.97L | ₹10,063.40L | ₹11,397.25L | ₹12,277.86L | ₹0.00L |
| Prepaid Assets | ₹468.87L | ₹292.11L | ₹391.26L | ₹439.10L | ₹0.00L |
| Working Capital | ₹1,163.01L | ₹1,235.89L | ₹1,693.49L | ₹1,872.22L | ₹0.00L |
| Invested Capital | ₹12,067.18L | ₹12,706.57L | ₹13,214.55L | ₹13,859.00L | ₹0.00L |
| Other Properties | ₹146.22L | ₹154.83L | ₹151.24L | ₹185.50L | ₹0.00L |
| Retained Earnings | ₹3,889.03L | ₹4,006.36L | ₹4,283.91L | ₹4,390.06L | ₹0.00L |
| Common Stock Equity | ₹6,452.03L | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹0.00L |
| Net Tangible Assets | ₹6,448.80L | ₹6,546.11L | ₹6,810.54L | ₹6,910.09L | ₹0.00L |
| Tangible Book Value | ₹6,448.80L | ₹6,546.11L | ₹6,810.54L | ₹6,910.09L | ₹0.00L |
| Current Liabilities | ₹8,744.96L | ₹8,827.51L | ₹9,703.76L | ₹10,405.64L | ₹0.00L |
| Long Term Provisions | ₹184.66L | ₹192.39L | ₹212.69L | ₹217.36L | ₹0.00L |
| Stockholders Equity | ₹6,452.03L | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹0.00L |
| Other Equity Interest | ₹5,452.03L | ₹5,549.05L | ₹5,815.34L | ₹5,917.54L | ₹0.00L |
| Total Capitalization | ₹6,789.91L | ₹7,145.60L | ₹7,722.88L | ₹7,893.66L | ₹0.00L |
| Investment Properties | ₹1,465.26L | ₹1,522.75L | ₹1,522.46L | ₹197.29L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Intangible Assets | ₹3.23L | ₹2.94L | ₹4.80L | ₹7.55L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹21.85L | ₹58.01L | ₹20.47L | ₹0.00L |
| Total Non Current Assets | ₹6,063.79L | ₹6,419.73L | ₹6,611.12L | ₹6,277.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.80L | ₹14.12L | ₹15.05L | ₹19.28L | ₹0.00L |
| Construction In Progress | ₹22.43L | ₹12.02L | ₹127.81L | ₹21.98L | ₹0.00L |
| Accumulated Depreciation | -₹3,795.28L | -₹3,483.69L | -₹3,598.29L | -₹3,674.93L | ₹0.00L |
| Additional Paid In Capital | ₹953.59L | ₹953.59L | ₹953.59L | ₹953.59L | ₹0.00L |
| Other Short Term Investments | ₹523.67L | ₹372.77L | ₹397.27L | ₹317.69L | ₹0.00L |
| Other Non Current Liabilities | ₹14.42L | ₹21.73L | ₹24.62L | ₹0.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,921.75L | ₹4,916.28L | ₹5,227.70L | ₹5,398.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.23L | ₹2.94L | ₹4.80L | ₹7.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,452.03L | ₹6,549.05L | ₹6,815.34L | ₹6,917.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,519.73L | ₹9,934.08L | ₹11,193.03L | ₹11,638.05L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,365.20L | ₹5,660.75L | ₹5,575.85L | ₹5,965.34L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹465.02L | ₹787.82L | ₹1,148.49L | ₹976.02L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.80L | ₹14.12L | ₹15.05L | ₹19.28L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹774.77L | ₹1,106.57L | ₹1,489.27L | ₹1,232.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹786.80L | ₹513.40L | ₹954.75L | -₹633.88L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹1.68L | -₹8.67L | -₹4.23L | -₹11.93L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹15.80L | ₹14.12L | ₹15.05L | ₹19.28L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,205.43L | -₹1,009.99L | -₹1,221.34L | ₹461.75L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹291.53L | ₹228.62L | -₹139.03L | -₹592.58L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹915.58L | ₹772.70L | ₹1,356.14L | ₹118.90L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹128.78L | -₹259.30L | -₹401.39L | -₹752.78L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14.12L | ₹15.05L | ₹19.28L | ₹31.21L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | ₹361.39L | ₹200.77L | ₹367.33L | ₹150.37L | ₹0.00L |
| EBITDA | ₹799.24L | ₹670.94L | ₹818.70L | ₹554.02L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3,027.20L | ₹2,965.51L | ₹3,734.41L | ₹3,672.84L | ₹0.00L |
| Pretax Income | -₹157.29L | -₹374.35L | -₹130.30L | -₹441.85L | ₹0.00L |
| Tax Provision | -₹39.96L | -₹96.80L | -₹24.15L | -₹103.34L | ₹0.00L |
| Total Revenue | ₹12,717.72L | ₹14,153.07L | ₹16,881.00L | ₹17,002.22L | ₹22,611.91L |
| Cost Of Revenue | ₹9,690.52L | ₹11,187.56L | ₹13,146.59L | ₹13,329.38L | ₹0.00L |
| Total Expenses | ₹12,712.21L | ₹14,289.18L | ₹16,683.87L | ₹16,890.25L | ₹0.00L |
| Interest Income | ₹32.78L | ₹31.26L | ₹25.84L | ₹26.73L | ₹0.00L |
| Interest Expense | ₹518.68L | ₹575.12L | ₹497.63L | ₹592.22L | ₹0.00L |
| Operating Income | ₹5.51L | -₹136.11L | ₹197.13L | ₹111.97L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹767.79L | ₹551.86L | ₹977.20L | ₹568.73L | ₹0.00L |
| Normalized Income | -₹140.79L | -₹365.84L | -₹163.22L | -₹327.24L | ₹0.00L |
| Operating Expense | ₹3,021.69L | ₹3,101.62L | ₹3,537.28L | ₹3,560.87L | ₹0.00L |
| Operating Revenue | ₹12,717.72L | ₹14,153.07L | ₹16,881.00L | ₹17,002.22L | ₹0.00L |
| Net Interest Income | -₹592.13L | -₹678.25L | -₹642.47L | -₹714.01L | ₹0.00L |
| Total Unusual Items | ₹31.45L | ₹119.08L | ₹70.05L | -₹14.71L | ₹0.00L |
| Basic Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Diluted Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Other Finance Cost | ₹106.23L | ₹134.39L | ₹170.68L | ₹148.52L | ₹0.00L |
| Other Operating Expenses | ₹1,358.66L | ₹1,360.00L | ₹1,698.72L | ₹1,586.44L | ₹0.00L |
| Reconciled Depreciation | ₹437.85L | ₹470.17L | ₹451.37L | ₹403.65L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,690.52L | ₹11,187.56L | ₹13,146.59L | ₹13,329.38L | ₹0.00L |
| Rent Expense Supplemental | ₹7.95L | ₹5.09L | ₹5.35L | ₹4.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.99L | ₹30.79L | ₹12.98L | -₹3.44L | ₹0.00L |
| Interest Income Non Operating | ₹32.78L | ₹31.26L | ₹25.84L | ₹26.73L | ₹0.00L |
| Selling And Marketing Expense | ₹54.07L | ₹16.14L | ₹38.10L | ₹26.93L | ₹0.00L |
| Interest Expense Non Operating | ₹518.68L | ₹575.12L | ₹497.63L | ₹592.22L | ₹0.00L |
| Net Income Common Stockholders | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| Net Income Continuous Operations | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| General And Administrative Expense | ₹130.71L | ₹129.99L | ₹157.05L | ₹257.26L | ₹0.00L |
| Selling General And Administration | ₹184.78L | ₹146.13L | ₹195.15L | ₹284.19L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹31.45L | ₹119.08L | ₹70.05L | -₹14.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹592.13L | -₹678.25L | -₹642.47L | -₹714.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹117.33L | -₹277.55L | -₹106.15L | -₹338.51L | ₹0.00L |
Company Performance (FY18–FY26)
₹226.1 Cr₹169.6 Cr₹113.1 Cr₹56.5 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/07/1987 | Rajaram Shankarlal Maheshwari | 00249954 | Whole-time director | View other directorships |
| 01/10/2009 | Ramvilas Shankarlal Maheshwari | 00250378 | Managing Director | View other directorships |
| 01/11/2009 | Prakash Maheshwari | 00249736 | Whole-time director | View other directorships |
| 01/10/2014 | Gopal Geesulal Somani | *****4083Q | CFO | |
| 16/08/2018 | Shubhangi Ashish Bhauwala | *****6591P | Company Secretary | |
| 20/09/2024 | Deepak Manikant Vaishnav | 02889935 | Director | View other directorships |
| 20/09/2024 | Vinay Biyani | 10723963 | Director | View other directorships |
| 20/09/2024 | Neha Jagetia | 10726398 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ramvilas Shankarlal MaheshwariManaging Director
- Prakash MaheshwariWhole-time director
- Rajaram Shankarlal MaheshwariWhole-time director
- Deepak Manikant VaishnavDirector
- Neha JagetiaDirector
- Vinay BiyaniDirector
- Shubhangi Ashish BhauwalaCompany Secretary
- Gopal Geesulal SomaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA4591374 | 01/09/2023 | ₹20,01,000.00 | Hdfc Bank Limited |
| AA4274024 | 09/08/2023 | ₹20,00,000.00 | Hdfc Bank Limited |
| AA1089729 | 09/11/2022 | ₹3,75,00,000.00 | Kotak Mahindra Bank Limited |
| F07120546 | 19/05/2022 | ₹3,53,00,000.00 | Indian Bank |
| AA7090099 | 19/03/2018 | ₹4,25,00,000.00 | Axis Bank Limited |
| R67007096 | 28/06/2017 | ₹41,00,000.00 | Icici Bank Limited |
| R67003467 | 28/04/2017 | ₹9,00,000.00 | Icici Bank Limited |
| F08117194 | 15/03/2017 | ₹13,00,00,000.00 | Kotak Mahindra Bank Limited |
| R31012875 | 22/08/2016 | ₹1,54,00,000.00 | Allahabad Bank Limited |
| H10467777 | 12/08/2015 | ₹7,94,800.00 | Icici Bank Limited |
| H10550036 | 16/06/2015 | ₹22,87,000.00 | Icici Bank Limited |
| R20763637 | 01/11/2014 | ₹4,00,00,000.00 | Allahabad Bank |
| AA1781020 | 11/10/2013 | ₹59,63,00,000.00 | Axis Bank Limited |
| C61102687 | 27/12/2012 | ₹1,50,00,000.00 | Allahabad Bank |
| C66488073 | 07/09/2010 | ₹33,75,00,000.00 | Axis Bank Limited |
| A36683621 | 06/03/2000 | ₹2,05,00,000.00 | Indian Overseas Bank |
| A37082096 | 05/12/1998 | ₹72,00,000.00 | The South Indian Bank Limited |
| A36685147 | 05/09/1998 | ₹17,20,00,000.00 | Indian Overseas Bank |
| A36056778 | 09/07/1998 | ₹5,00,00,000.00 | The Industrial Credit And Investment Corporation Of India Limited |
| A00680082 | 22/06/1998 | ₹0.00 | The South Indian Bank Ltd |
| Y10327585 | 21/03/1997 | ₹4,46,000.00 | The Bhrat Co-oprative Bank Limited |
| A00678052 | 27/09/1996 | ₹0.00 | The South Indian Bank Limited |
| A36683977 | 28/06/1996 | ₹13,25,00,000.00 | Indian Overseas Bank |
| A00678409 | 31/01/1996 | ₹0.00 | South Indian Bank Limited |
| A73344301 | 22/11/1995 | ₹12,00,00,000.00 | The Industrial Finance Corportation Of India Limited |
| A36057750 | 29/09/1995 | ₹8,00,00,000.00 | The Industrial Credit & Investment Corporation Of India Ltd. |
| A36058162 | 27/09/1995 | ₹7,00,00,000.00 | Industrial Development Bank Of India |
| Y10327390 | 27/03/1995 | ₹3,75,00,000.00 | Indian Overseas Bank |
| A36057966 | 02/01/1995 | ₹3,50,00,000.00 | The Ind. Credit And Investment Corp. India Ltd. |
| A36684256 | 08/09/1994 | ₹6,25,00,000.00 | Indian Overseas Bank |
| A58636879 | 21/01/1994 | ₹15,00,00,000.00 | Icici Bank Limited |
| Y10326970 | 12/07/1990 | ₹60,00,000.00 | State Industrial Investment And Co.of Maharashtra Ltd. |
| A36684975 | 29/03/1990 | ₹12,50,000.00 | Indian Overseas Bank |
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Address
L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Orient Press Limited?
The incorporation date of Orient Press Limited is 01/01/1987.
What is the authorized share capital and paid-up capital of Orient Press Limited?
The authorized share capital of Orient Press Limited is ₹16,50,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Orient Press Limited?
The current board member of Orient Press Limited are:
- Ramvilas Shankarlal Maheshwari
- Shubhangi Ashish Bhauwala
- Gopal Geesulal Somani
- Rajaram Shankarlal Maheshwari
- Prakash Maheshwari
- Deepak Manikant Vaishnav
- Vinay Biyani
- Neha Jagetia
What is the registered address of Orient Press Limited?
The registered address of Orient Press Limited is L-31 Midc Tarapur Indl Areaboisar Tarapur, Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Orient Press Limited?
The Corporate Identification Number of Orient Press Limited is L22219MH1987PLC042083.