statements

Orient Beverages Ltd.

BSE: 507690

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Other Beverages

182.55+3.9 (+2.21%)

3 Jul, 12:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Orient Beverages Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	15.19	19.09	21.99	27.49	35.43	43.70	53.21	77.27	84.23	46.38	73.82	114.22	148.68	163.66	177.81
Cost of Operating Revenue	6.74	8.71	10.23	15.31	17.07	17.61	21.66	35.23	36.15	17.81	32.75	53.33	65.15	78.16	84.67
Gross Profit	8.45	10.38	11.77	12.18	18.35	26.09	31.55	42.05	48.08	28.57	41.07	60.89	83.53	85.50	93.14
Gross Margin	55.6	54.4	53.5	44.3	51.8	59.7	59.3	54.4	57.1	61.6	55.6	53.3	56.2	52.2	52.4
Total Operating Expenses	14.69	18.33	20.59	27.01	34.58	42.73	51.79	73.86	83.21	54.32	77.35	112.12	142.86	161.37	173.60
Operating Profit	0.50	0.76	1.41	0.48	0.85	0.97	1.42	3.42	1.03	-7.94	-3.53	2.10	5.83	2.29	4.21
Operating Margin	3.3	4.0	6.4	1.7	2.4	2.2	2.7	4.4	1.2	-17.1	-4.8	1.8	3.9	1.4	2.4
Financing Income/(Expense) - Net	-1.06	-1.06	-1.21	-1.71	-2.21	-2.80	-3.05	-3.31	-3.84	-4.75	-5.67	-6.76	-8.36	-7.72	-8.35
Profit before Taxes	0.89	1.07	1.72	0.87	1.49	1.27	1.28	3.09	0.95	-8.47	0.08	3.12	0.30	3.92	5.84
Income Taxes	-0.03	0.25	0.46	0.67	-0.15	0.88	0.09	0.72	0.53	-0.42	-0.73	0.29	0.21	0.90	2.00
Profit after Tax	0.91	0.81	1.26	0.19	1.64	0.39	1.18	2.37	0.41	-8.05	0.81	2.83	0.05	3.02	3.84
PAT Margin	6.0	4.2	5.7	0.7	4.6	0.9	2.2	3.1	0.5	-17.3	1.1	2.5	-	1.8	2.2
EPS - Basic - ex Extraordinary Items	4.27	3.75	5.84	0.88	7.57	1.81	5.47	10.98	1.91	-37.22	3.75	13.09	0.25	13.97	17.77
EPS - Diluted - ex Extraordinary Items	4.27	3.75	5.84	0.88	7.57	1.81	5.47	10.98	1.91	-37.22	3.75	13.09	0.25	13.97	17.77
EBIT	0.50	0.76	1.41	0.48	0.85	0.97	1.42	3.42	1.03	-7.94	-3.53	2.10	5.83	2.29	4.21
EBITDA	1.54	1.86	2.53	1.38	1.97	2.14	2.69	4.92	2.55	-6.39	-1.90	4.63	8.66	4.85	6.89
EBITDA Margin	10.1	9.7	11.5	5.0	5.5	4.9	5.1	6.4	3.0	-13.8	-2.6	4.1	5.8	3.0	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Orient Beverages Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	17.43	20.50	23.65	27.81	31.24	37.23	44.98	46.12	51.29	54.80	54.81	63.66	73.18	89.08	100.03
Long-Term Investments	6.33	5.32	4.77	3.99	5.20	4.73	5.25	5.19	5.25	5.15	4.64	4.84	5.27	5.87	11.48
Property Plant & Equipment - Net	6.75	7.52	7.63	13.26	14.24	14.59	15.18	17.46	19.13	18.13	26.67	43.05	36.18	29.72	54.03
Total Non-Current Assets	16.31	15.87	14.53	23.71	28.40	29.13	30.46	32.94	35.00	34.31	47.10	56.43	49.55	42.45	74.05
Total Assets	33.74	36.37	38.18	51.53	59.64	66.37	75.43	79.06	86.29	89.11	101.91	120.10	122.72	131.53	174.08
Total Current Liabilities	6.88	7.84	9.56	22.11	26.71	29.38	33.28	37.77	44.86	55.36	62.16	72.65	86.34	67.35	81.41
Long Term Debt	6.16	6.51	5.96	6.72	8.75	12.44	15.87	13.14	12.99	13.57	19.40	25.82	14.30	38.99	62.37
Total Non-Current Liabilities	11.53	12.38	11.34	12.11	14.17	18.10	22.29	19.36	19.49	19.90	24.91	29.76	18.07	43.17	67.50
Total Liabilities	18.41	20.22	20.90	34.22	40.88	47.48	55.58	57.13	64.35	75.26	87.07	102.41	104.41	110.52	148.91
Total Shareholders' Equity	15.34	16.15	17.28	17.31	18.77	18.88	19.85	21.93	21.94	13.85	14.85	17.69	17.83	21.01	25.17
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.49	-	-
Total Equity	15.34	16.15	17.28	17.31	18.77	18.88	19.85	21.93	21.94	13.85	14.85	17.69	18.32	21.01	25.17
Total Liabilities & Equity	33.74	36.37	38.18	51.53	59.64	66.37	75.43	79.06	86.29	89.11	101.91	120.10	122.72	131.53	174.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Orient Beverages Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.81	2.26	2.90	1.73	2.56	2.00	2.46	4.67	2.57	-7.26	1.31	4.59	7.62	6.79	8.03
Working Capital - Increase/(Decrease)	1.32	-2.10	-2.29	-3.50	-8.89	-1.53	2.16	2.25	0.66	-1.12	-2.26	-1.87	2.82	-10.06	-10.40
Net CF from Operating Activities	3.13	0.16	0.61	-1.77	-6.33	0.48	4.62	6.91	3.23	-8.38	-0.95	2.72	10.44	-3.27	-2.37
Capital Expenditures - Net	0.71	1.85	1.25	6.55	2.58	1.52	1.86	2.92	3.19	0.79	10.24	18.74	1.24	3.71	1.94
Net CF from Investing Activities	-3.05	-0.85	-0.71	-5.75	-1.50	-5.39	-4.78	-7.12	-7.38	-1.18	-2.65	-17.80	-6.45	-9.24	-8.82
Dividends Paid - Cash - Total	-	-	0.13	0.13	0.21	0.17	0.17	0.17	0.17	0.11	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.17	0.80	0.55	8.21	8.64	5.47	3.15	-1.02	3.15	10.93	3.65	15.64	-2.75	13.71	10.71
Net Cash Flow from Financing Activities	0.17	0.80	0.42	8.08	8.43	5.27	2.94	-1.23	2.94	10.82	3.65	15.64	-2.75	13.71	10.71
Free Cash Flow to Equity	2.59	-0.89	-0.09	-0.11	-0.27	4.43	5.91	2.98	3.19	1.76	-7.54	-0.38	6.45	6.73	6.40
Free Operating CF net dividend	2.22	-1.69	-0.82	-8.72	-14.09	-1.23	2.52	3.55	-0.16	-11.02	-11.57	-19.68	0.69	-7.27	-4.40
Free Operating CF	2.22	-1.69	-0.69	-8.59	-13.88	-1.05	2.70	3.73	0.01	-10.91	-11.57	-19.68	0.69	-7.27	-4.40

Business Segment Analysis

Orient Beverages Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Orient Beverages Ltd.

Regional Segment Analysis

Orient Beverages Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Orient Beverages Ltd.

Historical Segment Analysis

Track how Orient Beverages Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Orient Beverages Ltd.

Frequently Asked Questions

What is the revenue of Orient Beverages Ltd.?

The latest trailing twelve month revenue of Orient Beverages Ltd. is ₹ 177.81 Cr, reflecting a 1-year growth of 8.65% and a 3-year CAGR of 15.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Orient Beverages Ltd.?

The latest trailing twelve month net profit (PAT) of Orient Beverages Ltd. is ₹ 3.84 Cr, with a 3-year earnings CAGR of 10.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Orient Beverages Ltd.?

The trailing twelve month EBITDA of Orient Beverages Ltd. is approximately ₹ 4.21 Cr (based on an operating margin of 2.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Orient Beverages Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Orient Beverages Ltd. is 17.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Orient Beverages Ltd.?

The debt-to-equity ratio of Orient Beverages Ltd. stands at 2.48. The interest coverage ratio is 0.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Orient Beverages Ltd.?

The estimated book value per share of Orient Beverages Ltd. is 114.94 (derived from a P/B ratio of 1.59 and market price of ₹ 182.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Orient Beverages Ltd.?

The trailing twelve month operating cash flow of Orient Beverages Ltd. is ₹ -8.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Orient Beverages Ltd. report consolidated or standalone financials?

Orient Beverages Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.