Orient Beverages Financials

BSE: 507690

₹161.10

₹-1.20 (-0.74%)

As on 13-Nov-2026IST

Market cap

₹35 Cr

Revenue (TTM)

₹195 Cr

P/E Ratio

7.2

P/B Ratio

1.3

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	195.36	163.66	148.68	114.22	73.82	46.38
Total Income	205.48	173.36	156.79	122.01	83.28	50.84
Total Expenditure	186.06	159.08	139.94	109.53	75.83	52.67
EBITDA	9.30	4.57	8.74	4.68	-2.01	-6.29
Depreciation	2.79	2.56	2.83	2.53	1.64	1.58
EBIT	6.51	2.02	5.91	2.15	-3.65	-7.87
Interest	9.31	7.80	8.44	6.82	5.72	5.06
Other Income	10.12	9.70	8.10	7.80	9.46	4.46
Exceptional Items	--	--	-5.27	--	--	--
Profit before Tax	7.32	3.92	0.30	3.12	0.08	-8.47
Provision for Tax	2.46	0.90	0.21	0.29	-0.73	-0.42
Profit after Tax	4.86	3.02	0.09	2.83	0.81	-8.05
Minority Interest	--	--	-0.03	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.86	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	28.78	21.01	17.83	17.69	14.85	13.85
Minority Interest	--	--	0.49	--	--	--
Non-Current Liabilities	63.52	42.13	16.43	28.04	22.92	18.58
Current Liabilities	85.70	68.62	87.46	73.70	63.18	56.39
Total Liabilities	178.00	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	31.39	41.41	47.91	54.72	45.11	32.99
Current Assets	119.46	90.36	74.29	64.71	55.84	55.82
Total Assets	178.00	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	33.76	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 (₹)	22.48	13.97	0.25	13.09	3.75	-37.22
Cash EPS (₹)	22.48	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 (%)	18.02	15.55	0.50	17.39	5.66	-44.96
ROA (%)	3.05	2.38	0.07	2.57	0.86	-9.19
EBIT Margin (%)	3.33	1.23	3.97	1.88	-4.95	-16.97
Net Margin (%)	2.37	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 (%)	16.41	10.07	30.18	54.72	59.17	-44.94
EBIT Growth (%)	248.13	-65.88	174.79	158.87	53.57	-675.50
Net Profit Growth (%)	70.53	3,313.11	-96.87	248.55	110.09	-2,048.58
EPS Growth (%)	70.53	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	7.17	18.12	1,155.32	8.01	19.34	--
Price / Book Value	1.28	2.60	3.56	1.28	1.06	1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.09	8.42	7.19	6.76	8.36	-31.65
Close Price (₹)	172.05	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 (₹)	151.65	222.00	103.00	68.40	58.30	45.05
Market Cap (₹ Cr)	34.82	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	1.58	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	1.39	1.32	0.85	0.88	0.88	0.99
Quick Ratio	1.23	1.12	0.69	0.71	0.73	0.87
Interest Coverage	1.79	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 (%)	9.35	8.49	6.77	8.54	8.61	12.46
Asset Turnover	1.22	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.