| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 39 | 44 | 40 | 39 | 41 | 47 | 42 | 45 | 44 | 53 | |
Growth YoY Revenue Growth YoY% | 34.0 | 24.9 | 29.9 | 15.9 | 7.3 | 14.8 | 2.9 | 5.7 | 4.1 | 16.5 | 8.9 | 14.1 |
| 36 | 32 | 37 | 41 | 39 | 38 | 41 | 44 | 40 | 42 | 45 | 50 | |
| 1 | 2 | 2 | 3 | 1 | 0 | 0 | 2 | 2 | 3 | 0 | 4 | |
OPM OPM% | 3.0 | 5.5 | 6.0 | 6.6 | 3.1 | 1.1 | -0.2 | 5.3 | 3.6 | 7.4 | -0.9 | 7.3 |
| -4 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -6 | 1 | 3 | 2 | 1 | 0 | 0 | 2 | 1 | 3 | -1 | 3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
| -6 | 1 | 3 | 2 | 0 | 0 | 0 | 2 | 1 | 2 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -400.5 | 39.8 | 711.4 | 22.8 | 104.0 | -72.3 | -97.8 | -28.3 | 217.4 | 472.2 | -1,183.3 | 24.1 |
NPM NPM% | -15.6 | 3.9 | 6.8 | 5.3 | 0.6 | 0.9 | 0.1 | 3.6 | 1.8 | 4.6 | -1.5 | 3.9 |
| -27.0 | 6.0 | 12.4 | 11.0 | 1.1 | 1.7 | 0.3 | 7.9 | 3.4 | 9.5 | -3.0 | 9.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 34 | 39 | 44 | 40 | 39 | 41 | 47 | 42 | 45 | 44 | 53 | |
Growth YoY Revenue Growth YoY% | 34.0 | 24.9 | 29.9 | 15.9 | 7.3 | 14.8 | 2.9 | 5.7 | 4.1 | 16.5 | 8.9 | 14.1 |
| 36 | 32 | 37 | 41 | 39 | 38 | 41 | 44 | 40 | 42 | 45 | 50 | |
| 1 | 2 | 2 | 3 | 1 | 0 | 0 | 2 | 2 | 3 | 0 | 4 | |
OPM OPM% | 3.0 | 5.5 | 6.0 | 6.6 | 3.1 | 1.1 | -0.2 | 5.3 | 3.6 | 7.4 | -0.9 | 7.3 |
| -4 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -6 | 1 | 3 | 2 | 1 | 0 | 0 | 2 | 1 | 3 | -1 | 3 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | |
| -6 | 1 | 3 | 2 | 0 | 0 | 0 | 2 | 1 | 2 | -1 | 2 | |
Growth YoY PAT Growth YoY% | -400.5 | 39.8 | 711.4 | 22.8 | 104.0 | -72.3 | -97.8 | -28.3 | 217.4 | 472.2 | -1,183.3 | 24.1 |
NPM NPM% | -15.6 | 3.9 | 6.8 | 5.3 | 0.6 | 0.9 | 0.1 | 3.6 | 1.8 | 4.6 | -1.5 | 3.9 |
| -27.0 | 6.0 | 12.4 | 11.0 | 1.1 | 1.7 | 0.3 | 7.9 | 3.4 | 9.5 | -3.0 | 9.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 53 | 77 | 84 | 46 | 74 | 114 | 149 | 164 | 178 | 184 |
Growth Revenue Growth% | 21.8 | 45.2 | 9.0 | -44.9 | 59.2 | 54.7 | 30.2 | 10.1 | 8.7 | 11.0 | |
| 41 | 50 | 72 | 82 | 53 | 76 | 110 | 140 | 159 | 171 | 176 | |
| 2 | 3 | 5 | 3 | -7 | -2 | 5 | 9 | 5 | 7 | 8 | |
OPM OPM% | 5.0 | 5.1 | 6.2 | 3.0 | -14.2 | -2.8 | 4.0 | 5.8 | 2.8 | 3.9 | 4.5 |
| 3 | 3 | 3 | 4 | 4 | 9 | 8 | 3 | 10 | 10 | 9 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 9 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 1 | 3 | 1 | -8 | 0 | 3 | 0 | 4 | 6 | 6 |
| 1 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 0 | -8 | 1 | 3 | 0 | 3 | 4 | 4 |
Growth PAT Growth% | 203.1 | 100.6 | -82.6 | -2,048.6 | 110.1 | 248.6 | -96.9 | 3,313.1 | 27.1 | 80.8 | |
NPM NPM% | 0.9 | 2.2 | 3.1 | 0.5 | -17.4 | 1.1 | 2.5 | 0.1 | 1.9 | 2.2 | 2.3 |
| 1.8 | 5.5 | 11.0 | 1.9 | -37.2 | 3.8 | 13.1 | 0.4 | 14.0 | 17.8 | 19.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 44 | 53 | 77 | 84 | 46 | 74 | 114 | 149 | 164 | 178 | 184 |
Growth Revenue Growth% | 21.8 | 45.2 | 9.0 | -44.9 | 59.2 | 54.7 | 30.2 | 10.1 | 8.7 | 11.0 | |
| 41 | 50 | 72 | 82 | 53 | 76 | 110 | 140 | 159 | 171 | 176 | |
| 2 | 3 | 5 | 3 | -7 | -2 | 5 | 9 | 5 | 7 | 8 | |
OPM OPM% | 5.0 | 5.1 | 6.2 | 3.0 | -14.2 | -2.8 | 4.0 | 5.8 | 2.8 | 3.9 | 4.5 |
| 3 | 3 | 3 | 4 | 4 | 9 | 8 | 3 | 10 | 10 | 9 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 9 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 1 | 1 | 3 | 1 | -8 | 0 | 3 | 0 | 4 | 6 | 6 |
| 1 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 2 | 0 | -8 | 1 | 3 | 0 | 3 | 4 | 4 |
Growth PAT Growth% | 203.1 | 100.6 | -82.6 | -2,048.6 | 110.1 | 248.6 | -96.9 | 3,313.1 | 27.1 | 80.8 | |
NPM NPM% | 0.9 | 2.2 | 3.1 | 0.5 | -17.4 | 1.1 | 2.5 | 0.1 | 1.9 | 2.2 | 2.3 |
| 1.8 | 5.5 | 11.0 | 1.9 | -37.2 | 3.8 | 13.1 | 0.4 | 14.0 | 17.8 | 19.7 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 17 | 18 | 20 | 20 | 12 | 13 | 16 | 16 | 19 | 23 |
| 29 | 33 | 38 | 45 | 55 | 62 | 73 | 86 | 67 | 81 | |
| 18 | 22 | 19 | 19 | 20 | 25 | 30 | 18 | 43 | 68 | |
| 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 | |
| 37 | 45 | 46 | 51 | 55 | 55 | 64 | 73 | 89 | 100 | |
| 29 | 30 | 33 | 35 | 34 | 47 | 56 | 50 | 42 | 74 | |
| 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 17 | 18 | 20 | 20 | 12 | 13 | 16 | 16 | 19 | 23 |
| 29 | 33 | 38 | 45 | 55 | 62 | 73 | 86 | 67 | 81 | |
| 18 | 22 | 19 | 19 | 20 | 25 | 30 | 18 | 43 | 68 | |
| 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 | |
| 37 | 45 | 46 | 51 | 55 | 55 | 64 | 73 | 89 | 100 | |
| 29 | 30 | 33 | 35 | 34 | 47 | 56 | 50 | 42 | 74 | |
| 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 7 | 4 | -7 | 1 | 6 | 15 | 0 | 1 | |
| -3 | -2 | -4 | -4 | 2 | 1 | -15 | -3 | -5 | -4 | |
| 2 | 0 | -5 | -1 | 6 | -2 | 9 | -11 | 6 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 5 | 0 | -8 | 0 | -12 | 14 | -4 | -1 |
CFO To PAT CFO To PAT% | 258.5 | 425.2 | 314.0 | 864.4 | 90.3 | 182.3 | 221.3 | 17,445.9 | -0.8 | 22.4 |
CFO To EBITDA CFO To EBITDA% | 45.7 | 184.0 | 154.6 | 140.9 | 110.1 | -71.6 | 135.4 | 178.3 | -0.5 | 12.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5 | 7 | 4 | -7 | 1 | 6 | 15 | 0 | 1 | |
| -3 | -2 | -4 | -4 | 2 | 1 | -15 | -3 | -5 | -4 | |
| 2 | 0 | -5 | -1 | 6 | -2 | 9 | -11 | 6 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 5 | 0 | -8 | 0 | -12 | 14 | -4 | -1 |
CFO To PAT CFO To PAT% | 258.5 | 425.2 | 314.0 | 864.4 | 90.3 | 182.3 | 221.3 | 17,445.9 | -0.8 | 22.4 |
CFO To EBITDA CFO To EBITDA% | 45.7 | 184.0 | 154.6 | 140.9 | 110.1 | -71.6 | 135.4 | 178.3 | -0.5 | 12.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 20 | 19 | 11 | 15 | 16 | 23 | 63 | 55 | 41 | 34 |
Price To Earnings Price To Earnings | 91.1 | 17.2 | 7.9 | 27.6 | 19.4 | 8.0 | 1,173.8 | 18.1 | 10.6 | 8.0 | |
Price To Sales Price To Sales | 0.8 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 1.9 | 1.0 | 0.9 | 0.5 | 1.1 | 1.1 | 1.3 | 3.6 | 2.6 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 27.1 | 16.4 | 9.1 | 16.1 | -8.2 | -32.6 | 19.3 | 14.5 | 27.7 | 17.1 | 16.7 |
GPM GPM% | 51.1 | 52.4 | 48.5 | 50.0 | 51.6 | 48.7 | 47.1 | 50.6 | 47.9 | ||
OPM OPM% | 5.0 | 5.1 | 6.2 | 3.0 | -14.2 | -2.8 | 4.0 | 5.8 | 2.8 | 3.9 | 4.5 |
NPM NPM% | 0.9 | 2.2 | 3.1 | 0.5 | -17.4 | 1.1 | 2.5 | 0.1 | 1.9 | 2.2 | 2.3 |
ROCE ROCE% | 9.0 | 8.8 | 12.8 | 9.0 | -6.6 | 8.2 | 11.2 | 10.2 | 12.0 | 13.2 | 13.2 |
ROE ROE% | 2.1 | 6.0 | 10.8 | 1.9 | -58.1 | 5.5 | 16.0 | 0.5 | 14.4 | 15.3 | 15.3 |
ROA ROA% | 0.6 | 1.6 | 3.0 | 0.5 | -9.0 | 0.8 | 2.4 | 0.1 | 2.3 | 2.2 | 2.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 20 | 19 | 11 | 15 | 16 | 23 | 63 | 55 | 41 | 34 |
Price To Earnings Price To Earnings | 91.1 | 17.2 | 7.9 | 27.6 | 19.4 | 8.0 | 1,173.8 | 18.1 | 10.6 | 8.0 | |
Price To Sales Price To Sales | 0.8 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
Price To Book Price To Book | 1.9 | 1.0 | 0.9 | 0.5 | 1.1 | 1.1 | 1.3 | 3.6 | 2.6 | 1.6 | 1.4 |
EV To EBITDA EV To EBITDA | 27.1 | 16.4 | 9.1 | 16.1 | -8.2 | -32.6 | 19.3 | 14.5 | 27.7 | 17.1 | 16.7 |
GPM GPM% | 51.1 | 52.4 | 48.5 | 50.0 | 51.6 | 48.7 | 47.1 | 50.6 | 47.9 | ||
OPM OPM% | 5.0 | 5.1 | 6.2 | 3.0 | -14.2 | -2.8 | 4.0 | 5.8 | 2.8 | 3.9 | 4.5 |
NPM NPM% | 0.9 | 2.2 | 3.1 | 0.5 | -17.4 | 1.1 | 2.5 | 0.1 | 1.9 | 2.2 | 2.3 |
ROCE ROCE% | 9.0 | 8.8 | 12.8 | 9.0 | -6.6 | 8.2 | 11.2 | 10.2 | 12.0 | 13.2 | 13.2 |
ROE ROE% | 2.1 | 6.0 | 10.8 | 1.9 | -58.1 | 5.5 | 16.0 | 0.5 | 14.4 | 15.3 | 15.3 |
ROA ROA% | 0.6 | 1.6 | 3.0 | 0.5 | -9.0 | 0.8 | 2.4 | 0.1 | 2.3 | 2.2 | 2.2 |
Documents — Orient Beverages Ltd