Login
Home
Charts
Search
Watchlist
Products

Orient Beverages Ltd

ORIBEVER·BSE
157.50-0.85%Wed, 23 Sept '26 11:19

Orient Beverages Ltd

ORIBEVER
BSE
157.50
-0.85%
|Wed, 23 Sept '26 11:19
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
34Cr
Close
Close Price
157.50
Industry
Industry
Food - Processing - Others
PE
Price To Earnings
8.01
PS
Price To Sales
0.18
Revenue
Revenue
184Cr
Rev Gr TTM
Revenue Growth TTM
10.98%
PAT Gr TTM
PAT Growth TTM
80.85%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
373439444039414742454453
Growth YoY
Revenue Growth YoY%
34.024.929.915.97.314.82.95.74.116.58.914.1
Expenses
ExpensesCr
363237413938414440424550
Operating Profit
Operating ProfitCr
122310022304
OPM
OPM%
3.05.56.06.63.11.1-0.25.33.67.4-0.97.3
Other Income
Other IncomeCr
-424223332232
Interest Expense
Interest ExpenseCr
222222222222
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-6132100213-13
Tax
TaxCr
000010010101
PAT
PATCr
-6132000212-12
Growth YoY
PAT Growth YoY%
-400.539.8711.422.8104.0-72.3-97.8-28.3217.4472.2-1,183.324.1
NPM
NPM%
-15.63.96.85.30.60.90.13.61.84.6-1.53.9
EPS
EPS
-27.06.012.411.01.11.70.37.93.49.5-3.09.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
373439444039414742454453
Growth YoY
Revenue Growth YoY%
34.024.929.915.97.314.82.95.74.116.58.914.1
Expenses
ExpensesCr
363237413938414440424550
Operating Profit
Operating ProfitCr
122310022304
OPM
OPM%
3.05.56.06.63.11.1-0.25.33.67.4-0.97.3
Other Income
Other IncomeCr
-424223332232
Interest Expense
Interest ExpenseCr
222222222222
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-6132100213-13
Tax
TaxCr
000010010101
PAT
PATCr
-6132000212-12
Growth YoY
PAT Growth YoY%
-400.539.8711.422.8104.0-72.3-97.8-28.3217.4472.2-1,183.324.1
NPM
NPM%
-15.63.96.85.30.60.90.13.61.84.6-1.53.9
EPS
EPS
-27.06.012.411.01.11.70.37.93.49.5-3.09.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
445377844674114149164178184
Growth
Revenue Growth%
21.845.29.0-44.959.254.730.210.18.711.0
Expenses
ExpensesCr
415072825376110140159171176
Operating Profit
Operating ProfitCr
2353-7-259578
OPM
OPM%
5.05.16.23.0-14.2-2.84.05.82.83.94.5
Other Income
Other IncomeCr
3334498310109
Interest Expense
Interest ExpenseCr
33345678889
Depreciation
DepreciationCr
11222233333
PBT
PBTCr
1131-8030466
Tax
TaxCr
10110-100122
PAT
PATCr
0120-8130344
Growth
PAT Growth%
203.1100.6-82.6-2,048.6110.1248.6-96.93,313.127.180.8
NPM
NPM%
0.92.23.10.5-17.41.12.50.11.92.22.3
EPS
EPS
1.85.511.01.9-37.23.813.10.414.017.819.7
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
445377844674114149164178184
Growth
Revenue Growth%
21.845.29.0-44.959.254.730.210.18.711.0
Expenses
ExpensesCr
415072825376110140159171176
Operating Profit
Operating ProfitCr
2353-7-259578
OPM
OPM%
5.05.16.23.0-14.2-2.84.05.82.83.94.5
Other Income
Other IncomeCr
3334498310109
Interest Expense
Interest ExpenseCr
33345678889
Depreciation
DepreciationCr
11222233333
PBT
PBTCr
1131-8030466
Tax
TaxCr
10110-100122
PAT
PATCr
0120-8130344
Growth
PAT Growth%
203.1100.6-82.6-2,048.6110.1248.6-96.93,313.127.180.8
NPM
NPM%
0.92.23.10.5-17.41.12.50.11.92.22.3
EPS
EPS
1.85.511.01.9-37.23.813.10.414.017.819.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222222
Reserves
ReservesCr
17182020121316161923
Current Liabilities
Current LiabilitiesCr
29333845556273866781
Non Current Liabilities
Non Current LiabilitiesCr
18221919202530184368
Total Liabilities
Total LiabilitiesCr
6675798689102120123132174
Current Assets
Current AssetsCr
374546515555647389100
Non Current Assets
Non Current AssetsCr
29303335344756504274
Total Assets
Total AssetsCr
6675798689102120123132174
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222222
Reserves
ReservesCr
17182020121316161923
Current Liabilities
Current LiabilitiesCr
29333845556273866781
Non Current Liabilities
Non Current LiabilitiesCr
18221919202530184368
Total Liabilities
Total LiabilitiesCr
6675798689102120123132174
Current Assets
Current AssetsCr
374546515555647389100
Non Current Assets
Non Current AssetsCr
29303335344756504274
Total Assets
Total AssetsCr
6675798689102120123132174

Cash Flow

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1574-7161501
Investing Cash Flow
Investing Cash FlowCr
-3-2-4-421-15-3-5-4
Financing Cash Flow
Financing Cash FlowCr
20-5-16-29-1162
Net Cash Flow
Net Cash FlowCr
03-1-1101110
Free Cash Flow
Free Cash FlowCr
-1350-80-1214-4-1
CFO To PAT
CFO To PAT%
258.5425.2314.0864.490.3182.3221.317,445.9-0.822.4
CFO To EBITDA
CFO To EBITDA%
45.7184.0154.6140.9110.1-71.6135.4178.3-0.512.5
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1574-7161501
Investing Cash Flow
Investing Cash FlowCr
-3-2-4-421-15-3-5-4
Financing Cash Flow
Financing Cash FlowCr
20-5-16-29-1162
Net Cash Flow
Net Cash FlowCr
03-1-1101110
Free Cash Flow
Free Cash FlowCr
-1350-80-1214-4-1
CFO To PAT
CFO To PAT%
258.5425.2314.0864.490.3182.3221.317,445.9-0.822.4
CFO To EBITDA
CFO To EBITDA%
45.7184.0154.6140.9110.1-71.6135.4178.3-0.512.5

Ratios

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3620191115162363554134
Price To Earnings
Price To Earnings
91.117.27.927.619.48.01,173.818.110.68.0
Price To Sales
Price To Sales
0.80.40.20.10.30.20.20.40.30.20.2
Price To Book
Price To Book
1.91.00.90.51.11.11.33.62.61.61.4
EV To EBITDA
EV To EBITDA
27.116.49.116.1-8.2-32.619.314.527.717.116.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
51.152.448.550.051.648.747.150.647.9
OPM
OPM%
5.05.16.23.0-14.2-2.84.05.82.83.94.5
NPM
NPM%
0.92.23.10.5-17.41.12.50.11.92.22.3
ROCE
ROCE%
9.08.812.89.0-6.68.211.210.212.013.213.2
ROE
ROE%
2.16.010.81.9-58.15.516.00.514.415.315.3
ROA
ROA%
0.61.63.00.5-9.00.82.40.12.32.22.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3620191115162363554134
Price To Earnings
Price To Earnings
91.117.27.927.619.48.01,173.818.110.68.0
Price To Sales
Price To Sales
0.80.40.20.10.30.20.20.40.30.20.2
Price To Book
Price To Book
1.91.00.90.51.11.11.33.62.61.61.4
EV To EBITDA
EV To EBITDA
27.116.49.116.1-8.2-32.619.314.527.717.116.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
51.152.448.550.051.648.747.150.647.9
OPM
OPM%
5.05.16.23.0-14.2-2.84.05.82.83.94.5
NPM
NPM%
0.92.23.10.5-17.41.12.50.11.92.22.3
ROCE
ROCE%
9.08.812.89.0-6.68.211.210.212.013.213.2
ROE
ROE%
2.16.010.81.9-58.15.516.00.514.415.315.3
ROA
ROA%
0.61.63.00.5-9.00.82.40.12.32.22.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Orient Beverages Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/34arifruqc4fpddyj8vuuz2t.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/vbhy9h7v4tiasem29j1cmpd7.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fp5yndsd31a3yywjbzd34bke.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/1dzeb5mp87glj32ob1moltgp.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/n42tuu2qoq41dratg09qi0m1.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/t6xfarz3tg237xro5t0imlvc.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/fh1cqsdonu7pppn47t1hadfz.pdf
  • Q3 FY2022 Quarterly Result (Dec 2021, PDF): https://www.stockscans.in/document/12sf7kp7yv1xyx2czwqfjyf7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/argvhkr53srf3ytdhx4inuo5.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/hnpr6krhkjpo4nifq34delt5.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/wy4rzw9rnnfftvl8ivz38n5l.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/urhj47i6vbqrb35fl19zg5gd.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/pezhmz51rbysrz55alxzct3y.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/q12qw6qe89ekgo19f68m8mlb.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/qsjs4li5tn3mzpzl83zjuip6.pdf