Orient Beverages Financials
BSE: 507690
₹172.10
₹-0.45
(-0.26%)
As on 04-Sep-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
8.8
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
184.43
|
163.66
|
148.68
|
114.22
|
73.82
|
46.38
|
|
|
|
|
|
|
Total Income
|
193.88
|
173.36
|
156.79
|
122.01
|
83.28
|
50.84
|
|
|
|
|
|
|
Total Expenditure
|
176.07
|
159.08
|
139.94
|
109.53
|
75.83
|
52.67
|
|
|
|
|
|
|
EBITDA
|
8.36
|
4.57
|
8.74
|
4.68
|
-2.01
|
-6.29
|
|
|
|
|
|
|
Depreciation
|
2.92
|
2.56
|
2.83
|
2.53
|
1.64
|
1.58
|
|
|
|
|
|
|
EBIT
|
5.44
|
2.02
|
5.91
|
2.15
|
-3.65
|
-7.87
|
|
|
|
|
|
|
Interest
|
8.56
|
7.80
|
8.44
|
6.82
|
5.72
|
5.06
|
|
|
|
|
|
|
Other Income
|
9.45
|
9.70
|
8.10
|
7.80
|
9.46
|
4.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-5.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.33
|
3.92
|
0.30
|
3.12
|
0.08
|
-8.47
|
|
|
|
|
|
|
Provision for Tax
|
2.08
|
0.90
|
0.21
|
0.29
|
-0.73
|
-0.42
|
|
|
|
|
|
|
Profit after Tax
|
4.25
|
3.02
|
0.09
|
2.83
|
0.81
|
-8.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.25
|
3.02
|
0.05
|
2.83
|
0.81
|
-8.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.17
|
21.01
|
17.83
|
17.69
|
14.85
|
13.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.49
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.50
|
42.13
|
16.43
|
28.04
|
22.92
|
18.58
|
|
|
|
|
|
|
Current Liabilities
|
81.41
|
68.62
|
87.46
|
73.70
|
63.18
|
56.39
|
|
|
|
|
|
|
Total Liabilities
|
174.08
|
132.81
|
123.84
|
121.14
|
102.94
|
90.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.46
|
41.41
|
47.91
|
54.72
|
45.11
|
32.99
|
|
|
|
|
|
|
Current Assets
|
100.03
|
90.36
|
74.29
|
64.71
|
55.84
|
55.82
|
|
|
|
|
|
|
Total Assets
|
174.08
|
132.81
|
123.84
|
121.14
|
102.94
|
90.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.83
|
62.78
|
65.53
|
49.90
|
46.25
|
|
|
|
|
|
|
Net Current Assets
|
18.62
|
21.73
|
-13.17
|
-8.99
|
-7.35
|
-0.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.92
|
1.92
|
0.70
|
0.70
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.02
|
15.44
|
6.26
|
1.48
|
-7.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.76
|
-3.09
|
-14.57
|
0.60
|
2.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.99
|
-11.11
|
8.87
|
-2.03
|
6.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.21
|
1.24
|
0.56
|
0.05
|
1.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.66
|
13.97
|
0.25
|
13.09
|
3.75
|
-37.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.66
|
25.81
|
13.52
|
24.80
|
11.34
|
-29.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.22
|
97.21
|
82.48
|
81.83
|
68.68
|
64.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
71.43
|
28.95
|
6.84
|
-33.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.25
|
-18.54
|
-87.07
|
-6.22
|
-46.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.51
|
10.67
|
13.44
|
9.30
|
-5.79
|
|
|
|
|
|
|
ROE (%)
|
17.47
|
15.55
|
0.50
|
17.39
|
5.66
|
-44.96
|
|
|
|
|
|
|
ROA (%)
|
2.78
|
2.38
|
0.07
|
2.57
|
0.86
|
-9.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.95
|
1.23
|
3.97
|
1.88
|
-4.95
|
-16.97
|
|
|
|
|
|
|
Net Margin (%)
|
2.19
|
1.74
|
0.06
|
2.32
|
0.97
|
-15.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.41
|
1.97
|
4.69
|
3.32
|
-13.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.98
|
10.07
|
30.18
|
54.72
|
59.17
|
-44.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
244.30
|
-65.88
|
174.79
|
158.87
|
53.57
|
-675.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.85
|
3,313.11
|
-96.87
|
248.55
|
110.09
|
-2,048.58
|
|
|
|
|
|
|
EPS Growth (%)
|
80.85
|
5,401.81
|
-98.06
|
248.56
|
110.09
|
-2,048.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.86
|
0.79
|
19.15
|
7.16
|
-36.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.75
|
18.12
|
1,155.32
|
8.01
|
19.34
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.36
|
2.60
|
3.56
|
1.28
|
1.06
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.40
|
8.42
|
7.19
|
6.76
|
8.36
|
-31.65
|
|
|
|
|
|
|
Close Price (₹)
|
186.95
|
253.15
|
293.45
|
104.85
|
72.60
|
68.90
|
|
|
|
|
|
|
High Price (₹)
|
291.25
|
437.40
|
388.00
|
217.60
|
95.90
|
96.95
|
|
|
|
|
|
|
Low Price (₹)
|
157.00
|
222.00
|
103.00
|
68.40
|
58.30
|
45.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.20
|
54.71
|
63.43
|
22.66
|
15.69
|
14.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.40
|
3.42
|
3.52
|
3.71
|
3.36
|
3.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.48
|
2.35
|
2.17
|
1.99
|
2.08
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.32
|
0.85
|
0.88
|
0.88
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.12
|
0.69
|
0.71
|
0.73
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
1.74
|
1.50
|
1.04
|
1.46
|
1.01
|
-0.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.86
|
8.49
|
6.77
|
8.54
|
8.61
|
12.46
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.29
|
1.23
|
1.04
|
0.78
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
26.72
|
24.33
|
25.74
|
29.99
|
45.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.24
|
32.65
|
35.34
|
40.14
|
54.03
|
|
|
|
|
|
|
Payable days
|
--
|
80.32
|
106.84
|
129.00
|
167.95
|
248.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.35
|
-49.86
|
-67.91
|
-97.82
|
-148.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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