Orient Beverages LtdOther BeveragesINE247F01018
Valuation
Market Cap₹35.65 Cr
TTM PE5.91x
Forward PE5.28x
PEG0.10
Book Value₹133.02
P/B1.24x
TTM EPS₹27.91
Fwd EPS₹31.21
TTM Revenue₹164.48 Cr
TTM PAT₹6.05 Cr
TTM EBITDA₹10.04 Cr
TTM EBIT₹7.14 Cr
Last Qtr PAT₹0.16 Cr
Last Qtr EBITDA₹4.01 Cr
Last Qtr EBIT₹3.20 Cr
Profitability
ROE
ROCE
TTM NPM3.68%
TTM EBITDA %6.10%
Curr OPM4.57%
Last OPM0.41%
Curr NPM
Last NPM
Curr EPS₹10.27
Last EPS₹0.74
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %95.95%
Curr Interest₹2.13 Cr
Price / range
Close₹164.95
vs 52W High-43.36%
vs 52W Low+8.77%
MA50
MA200
Returns
1D+1.76%
1W+0.21%
1M-13.18%
3M-10.06%
6M-23.40%
1Y-23.35%
2Y-53.14%
3Y-3.59%
5Y+131.67%
Diwali-10.33%
Sector peers — Other Beverages
CompanyCloseMkt CapTTM P/EROE
VBL421.95₹1.43L Cr46.9935.46%
ORIBEVER164.95₹35.65 Cr5.91
ANSINDUS24.37₹22.56 Cr15.52
TRANSFD420.00₹6.09 Cr-104.22

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue48.61+17.8%39.4739.9836.4241.26157.13
Other Income1.982.882.262.242.529.90
Total Income50.59+15.6%42.3542.2438.6643.78167.03
Interest2.131.962.142.151.958.20
Expenditure-47.54-15.7%-42.06-38.77-37.35-41.10-159.37
PBDT000000
EBITDA4.01+49.6%0.303.941.792.688.62
Depreciation-0.81-0.93-0.59-0.57-0.57-2.66
EBIT3.20+51.7%-0.633.351.222.115.96
PBT3.05+17.8%0.293.471.312.597.66
Tax-0.83-0.13-0.79-0.32-0.70-1.99
Equity000000
OPM6.270.738.683.606.285.00
Net Profit2.22+20.7%0.162.680.991.845.67
NPM4.570.416.702.724.463.00
EPS10.270.7412.404.50026.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 18-19FY 17-18FY 16-17
Revenue157.13+10.4%142.29+13.3%125.6169.27+29.4%53.55+15.9%46.19
Other Income9.909.628.153.212.913.10
Total Income167.03+10.0%151.91+13.6%133.7672.48+28.4%56.46+14.5%49.29
Expenditure-159.37-7.4%-148.40-14.8%-129.26-69.68-29.4%-53.86-14.9%-46.88
Interest-8.20-7.69-7.18-3.28-3.050
PBDT00002.601.13
EBITDA8.62+110.2%4.10-31.9%6.024.26+4.7%4.07+689.9%-0.69
Depreciation-2.66-2.52-2.49-1.39-1.330
EBIT5.96+277.2%1.58-55.2%3.532.87+4.7%2.74+497.1%-0.69
PBT7.66+118.2%3.51+555.8%-0.772.80+120.5%1.27+12.4%1.13
Tax-1.99-0.80-0.14-0.66-0.09-0.85
Equity00002.162.16
OPM (%)5.002.00-1.004.004.862.45
Net Profit5.67+110.0%2.70+396.7%-0.912.14+81.4%1.18+321.4%0.28
NPM (%)3.002.00-1.003.002.200.61
EPS (Rs)26.23+110.0%12.49+396.7%-4.219.89+80.8%5.470
CEPS26.2312.49-4.219.8911.611.30

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue45.06+16.5%41.6446.8740.6238.69163.66
Other Income2.282.252.533.072.739.70
Total Income47.34+14.3%43.8949.4043.6941.42173.36
Interest02.141.962.071.997.72
Expenditure-44.48-8.7%-42.84-46.90-43.30-40.93-169.40
PBDT000000
EBITDA0.58+41.5%1.522.510.020.414.54
Depreciation0-0.58-0.58-0.63-0.66-2.56
EBIT0.58+332.0%0.941.93-0.61-0.251.98
PBT2.86+483.7%1.052.450.300.493.92
Tax-0.80-0.32-0.70-0.20-0.13-0.90
Equity000000
OPM6.042.394.960.691.182.26
Net Profit2.06+472.2%0.731.700.060.363.02
NPM4.351.663.440.140.871.74
EPS0-100.0%3.387.860.281.6713.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 24-25FY 23-24
Revenue163.66+10.1%148.69
Other Income9.708.10
Total Income173.36+10.6%156.79
Expenditure-169.40-12.0%-151.22
Interest-7.72-8.36
PBDT00
EBITDA4.54-47.6%8.66
Depreciation-2.56-2.83
EBIT1.98-66.0%5.83
PBT3.92+1206.7%0.30
Tax-0.90-0.21
Equity00
OPM (%)2.260.19
Net Profit3.02+3255.6%0.09
NPM (%)1.740.06
EPS (Rs)13.97+3226.2%0.42
CEPS13.970.42

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2020Final Dividend0.522 Dec 2020
2019Final Dividend0.813 Sep 2019
2018Final Dividend0.814 Sep 2018
2017Final Dividend0.808 Sep 2017
2016Final Dividend0.820 Sep 2016
2015Final Dividend0.514 Sep 2015
2014Final Dividend0.512 Sep 2014

Bonus

0

No bonus history.

Split

0

No split history.

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