Nifty
:
25763.35
Sensex
:
83978.49
41.25 (0.16%)
39.78 (0.05%)
Nifty
Sensex
:
:
25763.35
83978.49
41.25 (0.16%)
39.78 (0.05%)

Orient Beverages Ltd.

Consumer Food

Rating :
50/99

BSE: 507690 | NSE: Not Listed

NSE BSE
207.75
03-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  208
  •  210
  •  204
  •  205.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2751
  •  569733
  •  210
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.91
  • 19.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.45
  • N/A
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.16%
  • 1.03%
  • 33.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 28.68
  • 12.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.10
  • -
  • -0.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.11
  • -
  • 2.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 4.39
  • 9.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 2.13
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 0.53
  • 8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
46.87
44.34
5.71%
40.62
39.46
2.94%
38.69
33.70
14.81%
40.01
37.29
7.29%
Expenses
44.41
41.43
7.19%
40.69
37.11
9.65%
38.28
31.85
20.19%
38.76
36.17
7.16%
EBITDA
2.46
2.91
-15.46%
-0.07
2.35
-
0.41
1.85
-77.84%
1.25
1.12
11.61%
EBIDTM
5.25%
6.56%
-0.17%
5.96%
1.06%
5.49%
3.12%
3.00%
Other Income
2.53
1.88
34.57%
3.07
3.77
-18.57%
2.73
1.95
40.00%
2.02
1.07
88.79%
Interest
1.96
1.72
13.95%
2.07
2.25
-8.00%
1.99
1.92
3.65%
1.94
2.11
-8.06%
Depreciation
0.58
0.67
-13.43%
0.63
0.76
-17.11%
0.66
0.62
6.45%
0.60
0.72
-16.67%
PBT
2.45
2.40
2.08%
0.30
3.11
-90.35%
0.49
1.26
-61.11%
0.73
-5.91
-
Tax
0.75
0.03
2,400.00%
0.24
0.42
-42.86%
0.13
-0.04
-
0.50
-0.08
-
PAT
1.70
2.37
-28.27%
0.06
2.69
-97.77%
0.36
1.30
-72.31%
0.23
-5.83
-
PATM
3.63%
5.35%
0.15%
6.82%
0.93%
3.86%
0.57%
-15.63%
EPS
7.86
10.96
-28.28%
0.28
12.40
-97.74%
1.67
5.41
-69.13%
1.06
-26.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
166.19
163.66
148.68
114.22
73.82
46.38
84.23
77.27
53.21
43.70
Net Sales Growth
7.36%
10.08%
30.17%
54.73%
59.16%
-44.94%
9.01%
45.22%
21.76%
 
Cost Of Goods Sold
77.35
75.28
61.93
49.49
31.01
15.45
31.38
29.26
19.33
16.32
Gross Profit
88.84
88.38
86.75
64.73
42.81
30.93
52.86
48.02
33.88
27.38
GP Margin
53.46%
54.00%
58.35%
56.67%
57.99%
66.69%
62.76%
62.15%
63.67%
62.65%
Total Expenditure
162.14
159.08
139.94
109.53
75.83
52.67
81.30
72.14
50.16
41.15
Power & Fuel Cost
-
5.42
6.43
6.03
4.49
4.21
4.84
4.11
3.60
3.51
% Of Sales
-
3.31%
4.32%
5.28%
6.08%
9.08%
5.75%
5.32%
6.77%
8.03%
Employee Cost
-
25.65
22.51
17.99
15.83
15.33
17.51
15.01
12.07
9.60
% Of Sales
-
15.67%
15.14%
15.75%
21.44%
33.05%
20.79%
19.43%
22.68%
21.97%
Manufacturing Exp.
-
21.70
19.98
15.95
10.11
7.28
14.16
11.97
6.83
5.48
% Of Sales
-
13.26%
13.44%
13.96%
13.70%
15.70%
16.81%
15.49%
12.84%
12.54%
General & Admin Exp.
-
5.95
6.29
4.38
3.21
2.58
3.44
3.47
3.07
2.14
% Of Sales
-
3.64%
4.23%
3.83%
4.35%
5.56%
4.08%
4.49%
5.77%
4.90%
Selling & Distn. Exp.
-
24.52
22.65
15.63
10.93
7.47
9.78
8.06
5.23
4.07
% Of Sales
-
14.98%
15.23%
13.68%
14.81%
16.11%
11.61%
10.43%
9.83%
9.31%
Miscellaneous Exp.
-
0.56
0.16
0.06
0.25
0.35
0.19
0.26
0.04
0.04
% Of Sales
-
0.34%
0.11%
0.05%
0.34%
0.75%
0.23%
0.34%
0.08%
0.09%
EBITDA
4.05
4.58
8.74
4.69
-2.01
-6.29
2.93
5.13
3.05
2.55
EBITDA Margin
2.44%
2.80%
5.88%
4.11%
-2.72%
-13.56%
3.48%
6.64%
5.73%
5.84%
Other Income
10.35
9.70
8.10
7.80
9.46
4.46
3.82
3.15
2.91
3.10
Interest
7.96
7.80
8.44
6.82
5.72
5.06
4.24
3.62
3.35
3.14
Depreciation
2.47
2.56
2.83
2.53
1.64
1.58
1.56
1.56
1.33
1.24
PBT
3.97
3.92
5.57
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Tax
1.62
0.90
0.21
0.29
-0.73
-0.42
0.53
0.72
0.09
0.88
Tax Rate
40.81%
22.96%
70.00%
9.29%
-912.50%
4.96%
55.79%
23.30%
7.03%
69.29%
PAT
2.35
3.02
0.06
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
PAT before Minority Interest
2.35
3.02
0.09
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
Minority Interest
0.00
0.00
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.41%
1.85%
0.04%
2.48%
1.10%
-17.36%
0.49%
3.07%
2.22%
0.89%
PAT Growth
343.40%
4,933.33%
-97.88%
249.38%
-
-
-82.70%
100.85%
202.56%
 
EPS
10.68
13.73
0.27
12.86
3.68
-36.59
1.86
10.77
5.36
1.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
21.01
17.83
17.69
14.85
13.85
21.94
21.93
19.85
18.88
Share Capital
2.16
2.16
2.16
2.16
2.16
2.16
2.16
2.16
2.16
Total Reserves
18.85
15.67
15.53
12.68
11.69
19.78
19.76
17.69
16.72
Non-Current Liabilities
42.13
16.43
28.04
22.92
18.58
18.58
18.82
21.83
17.72
Secured Loans
31.65
10.27
21.51
14.68
12.97
12.99
11.97
13.60
12.32
Unsecured Loans
3.34
0.00
0.02
0.19
0.60
0.00
1.17
2.27
0.12
Long Term Provisions
0.90
0.79
0.79
0.57
0.66
0.91
0.66
0.94
0.68
Current Liabilities
68.62
87.46
73.70
63.18
56.39
45.68
38.99
33.74
29.97
Trade Payables
14.10
19.03
17.23
17.75
10.79
10.24
7.84
4.98
4.45
Other Current Liabilities
21.08
24.32
16.16
14.02
15.02
15.22
13.88
14.75
11.11
Short Term Borrowings
31.03
41.82
38.37
29.59
28.78
18.43
15.13
13.42
13.70
Short Term Provisions
2.41
2.29
1.95
1.82
1.79
1.79
2.14
0.59
0.70
Total Liabilities
131.76
122.21
119.43
100.95
88.82
86.20
79.74
75.42
66.57
Net Block
29.61
33.91
41.21
24.51
16.13
15.78
16.08
13.58
13.44
Gross Block
49.40
53.39
58.29
39.32
30.22
28.52
27.38
23.66
22.26
Accumulated Depreciation
19.80
19.49
17.08
14.81
14.09
12.73
11.30
10.08
8.81
Non Current Assets
41.41
47.91
54.72
45.11
32.99
34.09
32.40
30.00
28.75
Capital Work in Progress
0.11
2.87
2.43
2.75
2.60
3.94
1.97
1.61
1.14
Non Current Investment
2.74
2.24
2.23
2.23
2.23
2.48
2.85
2.90
2.86
Long Term Loans & Adv.
2.94
2.92
8.12
14.90
11.18
11.17
10.93
11.39
10.77
Other Non Current Assets
6.01
5.98
0.73
0.72
0.72
0.72
0.55
0.52
0.53
Current Assets
90.36
74.29
64.71
55.84
55.82
52.11
47.35
45.43
37.82
Current Investments
1.68
1.86
1.32
0.41
0.70
0.40
0.13
0.07
0.58
Inventories
13.22
13.90
12.70
9.42
6.82
6.91
5.21
5.02
4.69
Sundry Debtors
13.90
10.07
9.76
6.36
5.78
5.90
6.85
6.98
6.39
Cash & Bank
6.29
5.10
3.88
3.32
3.29
2.02
3.26
4.63
1.83
Other Current Assets
55.27
0.57
0.09
0.11
39.24
36.89
31.90
28.73
24.33
Short Term Loans & Adv.
54.65
42.79
36.97
36.23
38.93
36.45
31.81
28.54
24.20
Net Current Assets
21.73
-13.16
-8.99
-7.35
-0.56
6.43
8.35
11.69
7.85
Total Assets
131.77
122.20
119.43
100.95
88.81
86.20
79.75
75.43
66.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-0.02
15.44
6.26
1.48
-7.27
3.57
7.45
5.03
1.01
PBT
3.92
0.30
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Adjustment
5.25
12.43
5.92
3.93
2.92
1.49
2.10
1.69
1.64
Changes in Working Capital
-10.06
2.82
-1.87
-2.26
-1.12
0.66
2.25
2.16
-1.53
Cash after chg. in Working capital
-0.89
15.55
7.17
1.75
-6.67
3.09
7.44
5.13
1.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.86
-0.11
-0.91
-0.27
-0.60
0.48
0.02
-0.10
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.76
-3.09
-14.57
0.60
2.46
-3.88
-4.35
-2.14
-3.13
Net Fixed Assets
-2.55
5.93
-14.33
-9.55
-0.32
-1.28
-2.22
-1.58
Net Investments
0.34
0.00
-0.91
0.29
-0.05
0.11
-1.23
0.47
Others
-2.55
-9.02
0.67
9.86
2.83
-2.71
-0.90
-1.03
Cash from Financing Activity
5.99
-11.11
8.87
-2.03
6.07
-0.90
-4.54
-0.11
2.47
Net Cash Inflow / Outflow
1.21
1.24
0.56
0.05
1.26
-1.21
-1.43
2.78
0.35
Opening Cash & Equivalents
5.04
3.80
3.24
3.19
1.93
3.14
4.57
1.79
1.45
Closing Cash & Equivalent
6.25
5.04
3.80
3.24
3.19
1.93
3.14
4.57
1.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
97.21
82.48
81.83
68.68
64.09
101.50
101.43
91.85
87.34
ROA
2.38%
0.07%
2.57%
0.86%
-9.19%
0.50%
3.06%
1.67%
0.59%
ROE
15.55%
0.50%
17.39%
5.66%
-44.96%
1.88%
11.36%
6.11%
2.07%
ROCE
13.51%
10.67%
13.44%
9.30%
-5.79%
9.28%
12.56%
9.22%
9.26%
Fixed Asset Turnover
3.18
2.66
2.34
2.12
1.58
3.01
3.03
2.37
2.14
Receivable days
26.72
24.33
25.74
29.99
45.96
27.63
32.66
44.93
48.93
Inventory Days
30.24
32.65
35.34
40.14
54.03
26.26
24.17
32.65
35.91
Payable days
80.32
106.84
129.00
167.95
248.44
105.18
33.42
35.50
40.27
Cash Conversion Cycle
-23.35
-49.86
-67.91
-97.82
-148.46
-51.29
23.41
42.09
44.57
Total Debt/Equity
3.42
3.52
3.71
3.36
3.34
1.62
1.47
1.66
1.52
Interest Cover
1.50
1.04
1.46
1.01
-0.67
1.22
1.85
1.38
1.40

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Orient Beverages - Quarterly Results
    13th Aug 2025, 17:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.