Orient Beverages Ltd
NSE: BSE: 507690
₹181.45
(12.01)%
Wed, 04 Feb 2026, 06:30 pm
Market Cap350.16M
PE Ratio13.76
Dividend0
Consumer Non-Durables
Beverages: Non-Alcoholic
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 83.50M | 68.47M | 56.70M | 95.16M | 123.67M | 160.41M | 187.35M | 269.47M | 333.47M | 406.53M | 532.07M | 772.74M | 842.34M | 463.79M | 738.21M | 1.14B | 1.49B | 1.64B |
| Gross profit | 9.14M | 2.87M | -2.19M | 5.82M | 16.12M | 24.63M | 33.16M | 84.33M | 94.18M | 98.75M | 140.04M | 207.90M | 231.16M | 82.06M | 187.92M | 333.02M | 499.23M | 501.49M |
| Operating expenses (excl. COGS) | -31.71M | -22.60M | -19.28M | -25.43M | -39.04M | -47.40M | -51.24M | -73.11M | -104.97M | -118.46M | -125.24M | -172.91M | -220.08M | -161.07M | -223.00M | -311.65M | -440.13M | -483.82M |
| Selling/general/admin expenses, total | -30.15M | -20.71M | -18.02M | -23.25M | -37.00M | -44.49M | -48.42M | -70.15M | -100.60M | -117.72M | -122.42M | -170.01M | -214.70M | -154.39M | -218.44M | -301.40M | -430.04M | -476.02M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -30.15M | -20.71M | -18.02M | -23.25M | -37.00M | -44.49M | -48.42M | -70.15M | -100.60M | -117.72M | -122.42M | -170.01M | -214.70M | -154.39M | -218.44M | -301.40M | -430.04M | -476.02M |
| Other operating expenses, total | -1.56M | -1.89M | -1.26M | -2.18M | -2.04M | -2.92M | -2.82M | -2.95M | -4.37M | -740.00K | -2.81M | -2.90M | -5.38M | -6.69M | -4.56M | -10.25M | -10.09M | -7.80M |
| Operating income | -22.57M | -19.73M | -21.47M | -19.61M | -22.92M | -22.77M | -18.08M | 11.22M | -10.79M | -19.71M | 14.81M | 34.99M | 11.07M | -79.02M | -35.08M | 21.38M | 59.09M | 17.67M |
| Non-operating income, total | 32.65M | 24.36M | 26.08M | 32.17M | 31.83M | 33.43M | 35.29M | -2.56M | 25.67M | 32.41M | -2.04M | -4.05M | -1.62M | -5.67M | 35.89M | 9.84M | -56.13M | 21.57M |
| Interest expense, net of interest capitalized | -6.40M | -7.81M | -7.42M | -8.08M | -10.64M | -10.62M | -12.47M | -17.21M | -22.21M | -28.13M | -30.78M | -33.38M | -39.14M | -47.82M | -56.98M | -68.04M | -84.27M | -77.75M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 39.12M | 32.19M | 33.56M | 43.77M | 42.88M | 44.34M | 47.87M | 26.10M | 48.37M | 52.73M | 28.12M | 29.61M | 38.10M | 40.91M | 47.41M | 51.94M | 12.63M | 93.83M |
| Non-operating interest income | 7.34M | 10.08M | 12.83M | 10.17M | 13.31M | 12.94M | 14.78M | 17.76M | 20.60M | 22.64M | 26.38M | 27.74M | 35.03M | 36.42M | 32.44M | 32.30M | 33.61M | 44.80M |
| Miscellaneous non-operating expense | 31.77M | 22.11M | 20.73M | 33.60M | 29.58M | 31.39M | 33.09M | 8.34M | 27.77M | 30.09M | 1.74M | 1.87M | 3.07M | 4.49M | 14.97M | 19.64M | -20.98M | 49.03M |
| Unusual income/expense | -68.72K | -25.16K | -53.84K | -3.53M | -413.33K | -292.31K | -109.89K | -11.45M | -489.82K | 7.80M | 621.00K | -270.00K | -577.00K | 1.25M | 45.46M | 25.94M | 15.51M | 5.49M |
| Pretax income | 10.08M | 4.64M | 4.61M | 12.56M | 8.91M | 10.65M | 17.21M | 8.66M | 14.88M | 12.70M | 12.77M | 30.95M | 9.45M | -84.69M | 815.00K | 31.22M | 2.97M | 39.24M |
| Taxes | -3.08M | -1.39M | 4.03M | -2.51M | 325.48K | -2.54M | -4.58M | -6.75M | 1.47M | -8.79M | -935.00K | -7.21M | -5.33M | 4.23M | 7.30M | -2.93M | -2.08M | -9.04M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.00K | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.00M | 3.25M | 8.64M | 10.05M | 9.24M | 8.11M | 12.63M | 1.91M | 16.35M | 3.90M | 11.83M | 23.74M | 4.13M | -80.46M | 8.12M | 28.29M | 549.00K | 30.21M |
| Net income | 7.00M | 3.25M | 8.64M | 10.06M | 9.08M | 8.11M | 12.56M | 1.91M | 16.35M | 3.90M | 11.83M | 23.74M | 4.13M | -80.46M | 8.12M | 28.29M | 549.00K | 30.21M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.00M | 3.25M | 8.64M | 10.06M | 9.08M | 8.11M | 12.56M | 1.91M | 16.35M | 3.90M | 11.83M | 23.74M | 4.13M | -80.46M | 8.12M | 28.29M | 549.00K | 30.21M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -15.78M | -13.05M | -14.13M | -9.78M | -12.60M | -11.92M | -6.97M | 20.17M | 321.98K | -7.31M | 28.07M | 50.63M | 26.72M | -63.25M | -18.69M | 46.70M | 87.44M | 43.25M |
| EBIT | -22.57M | -19.73M | -21.47M | -19.61M | -22.92M | -22.77M | -18.08M | 11.22M | -10.79M | -19.71M | 14.81M | 34.99M | 11.07M | -79.02M | -35.08M | 21.38M | 59.09M | 17.67M |
| Total operating expenses | -106.07M | -88.20M | -78.17M | -114.77M | -146.59M | -183.18M | -205.42M | -258.25M | -344.26M | -426.24M | -517.26M | -737.75M | -831.26M | -542.81M | -773.28M | -1.12B | -1.43B | -1.62B |
| Prepaid expenses | 12.92M | 14.74M | 5.07M | 101.42K | 1.57M | 555.90K | 303.53K | 2.18M | 531.15K | 435.00K | 502.00K | 417.00K | 522.00K | 673.00K | 1.05M | 918.00K | 5.67M | 6.20M |
| Deferred income, current | — | — | — | — | — | — | 3.84M | 8.58M | 11.24M | 12.59M | 16.42M | 5.93M | 7.58M | 5.36M | 5.87M | 5.86M | 22.35M | 12.27M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.32M | 42.93M | 40.34M | 39.93M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.00M | 1.81M | 1.82M | 244.47K | — | — | — | — | — | 4.75M | 4.22M | 4.51M | 5.72M | 5.77M | 8.05M | 8.02M | -4.54M | 0 |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | 1.81M | 997.00K | 931.00K | 931.00K | 925.00K | 0 | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87M | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | -1.30M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M | -1.08M | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800