Orient Beverages Ltd logo

Orient Beverages Ltd

NSE: BSE: 507690

₹158.65

+5.45 (3.56%)

Sun, 08 Nov 2026, 02:57 am

mtf coin illustrationMTF 5xInvest in Orient Beverages Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)33.11
PE Ratio8.07
Dividend0
Consumer Non-DurablesConsumer Non-Durables
Beverages: Non-AlcoholicBeverages: Non-Alcoholic
24.5K24.5K

Orient Beverages Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-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
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets257.30M275.48M285.57M307.94M337.45M363.69M381.79M515.26M598.20M668.41M758.56M795.06M868.64M896.89M1.03B1.21B1.22B1.32B
Total current assets160.27M168.81M179.76M152.15M174.31M204.97M236.47M278.15M316.94M372.33M449.75M461.19M512.88M547.99M548.14M636.61M731.75M890.81M
Cash and short term investments1.57M818.00K2.71M1.75M3.98M5.07M8.25M13.75M19.66M24.18M46.97M33.89M24.13M39.89M37.31M51.93M69.66M79.72M
Cash & equivalents1.57M589.31K2.46M1.30M2.51M2.32M7.64M12.84M18.47M18.33M46.27M32.64M20.18M32.87M33.23M38.77M51.02M62.93M
Short term investments0228.69K245.19K447.74K1.48M2.75M600.82K912.52K1.19M5.85M698.00K1.25M3.95M7.01M4.09M13.16M18.63M16.79M
Total receivables, net132.87M132.08M134.89M129.51M147.57M173.58M189.33M210.63M248.14M295.50M335.71M359.47M397.46M397.96M336.65M352.31M415.05M530.65M
Accounts receivable - trade, net10.41M8.96M11.46M14.98M17.43M29.56M32.44M36.37M52.98M63.91M69.78M68.51M59.02M57.77M63.55M97.56M100.66M138.96M
Other receivables122.46M123.12M123.44M114.53M130.14M144.02M156.89M174.27M195.17M231.59M265.92M290.96M338.44M340.19M273.10M254.75M314.39M391.69M
Total inventory10.86M19.13M35.04M18.70M20.38M20.37M24.33M31.24M40.56M47.19M50.38M55.43M76.37M80.86M115.78M192.60M215.75M195.23M
Other current assets, total2.05M2.05M2.05M2.08M812.52K5.39M14.26M20.34M8.06M5.02M16.19M11.98M14.39M28.61M57.35M38.85M25.62M79.01M
Total non-current assets97.02M106.67M105.81M155.79M163.14M158.73M145.32M237.11M281.26M296.08M308.81M333.87M355.76M348.90M479.04M572.36M490.93M424.52M
Long term investments38.21M47.79M47.16M53.54M71.86M60.42M47.66M39.92M31.08M33.91M34.25M34.07M31.97M51.54M46.42M48.39M52.73M58.75M
Note receivable - long term———13.50M8.55M7.23M00——————————
Investments in unconsolidated subsidiaries————11.41M11.41M6.01M00000000000
Other investments38.21M47.79M47.16M40.04M51.90M41.78M41.65M39.92M31.08M33.91M34.25M34.07M31.97M51.54M46.42M48.39M52.73M58.75M
Net property/plant/equipment56.57M56.67M56.45M70.76M67.54M75.24M76.29M132.62M222.96M234.36M241.41M265.54M282.22M272.24M398.54M430.50M420.43M297.17M
Gross property/plant/equipment89.72M94.51M98.98M120.59M126.60M145.04M156.18M219.02M316.90M322.48M332.76M362.24M409.54M413.14M545.39M592.53M598.81M478.14M
Deferred tax assets————2.93M3.16M3.44M4.15M10.57M8.60M8.84M9.90M14.86M18.97M27.94M25.17M11.79M10.46M
Net intangible assets2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M1.76M005.93M5.93M5.93M5.93M5.93M5.93M0
Goodwill, net2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M1.76M005.93M5.93M5.93M5.93M5.93M5.93M0
Other intangibles, net000000000000000000
Other long term assets, total0009.71M11.87M17.70M15.73M58.22M14.89M19.21M24.30M18.43M20.79M216.00K206.00K62.37M50.00K58.14M
Short term debt2.86M3.40M2.70M6.59M5.60M10.15M21.11M53.10M145.53M162.84M171.35M190.83M226.29M326.80M356.22M446.13M531.60M372.37M
Current portion of LT debt and capital leases————————26.30M25.80M37.16M39.49M41.97M39.00M60.31M62.47M113.43M62.06M
Short term debt excl. current portion of LT debt2.86M3.40M2.70M6.59M5.60M10.15M21.11M53.10M119.23M137.04M134.19M151.34M184.32M287.80M295.91M383.66M418.17M310.31M
Accounts payable51.08M57.26M63.89M21.08M24.50M23.67M21.19M30.22M34.69M44.53M49.79M78.40M102.43M107.90M177.52M172.28M190.27M141.04M
Income tax payable15.12M15.97M3.11M334.46K——1.79M1.93M1.75M———2.00M0————
Long term debt45.39M46.90M49.06M58.96M61.62M65.05M59.61M106.78M87.47M124.41M158.72M131.38M129.86M135.69M193.99M258.21M143.02M389.88M
Long term debt excl. lease liabilities45.39M46.90M49.06M58.96M61.62M65.05M59.61M106.78M87.47M124.41M158.72M131.38M129.86M135.69M193.99M258.21M143.02M389.88M
Total equity121.64M124.73M134.21M144.27M153.31M161.42M172.72M173.02M187.29M188.76M198.50M219.21M219.40M138.54M148.46M176.89M183.16M210.13M
Shareholders' equity121.64M124.73M134.21M144.27M153.31M161.42M172.72M173.02M187.29M188.76M198.50M219.21M219.40M138.54M148.46M176.89M178.29M210.13M
Common equity, total121.64M124.73M134.21M144.27M153.31M161.42M172.72M173.02M187.29M188.76M198.50M219.21M219.40M138.54M148.46M176.89M178.29M210.13M
Other common equity90.40M93.49M102.97M113.04M122.08M130.19M47.95M47.95M48.95M48.28M48.27M47.32M45.47M46.15M47.95M48.09M52.04M48.94M
Total debt48.25M50.30M51.76M65.56M67.22M75.20M80.71M159.88M233.00M287.25M330.06M322.21M356.15M462.49M550.21M704.34M674.62M762.25M
Net debt46.68M49.48M49.05M63.81M63.23M70.14M72.47M146.13M213.35M263.07M283.09M288.32M332.02M422.61M512.90M652.41M604.96M682.53M
Change in accounts receivable-2.49M1.45M-2.50M-37.62M-2.55M-31.08M-2.88M-3.93M-16.61M-10.93M-5.96M810.00K9.53M666.00K-5.28M-34.01M-3.75M-40.29M
Change in taxes payable——————————————————
Change in accounts payable7.16M12.39M12.13M3.19M17.78M-834.44K-2.47M9.03M4.47M9.96M5.54M26.90M24.03M5.47M69.62M-5.24M17.99M-41.97M
Change in other assets/liabilities3.15M11.17M2.95M0012.96M-12.21M-30.74M-66.40M-7.77M25.52M-2.70M-10.31M-18.15M-61.10M53.27M28.19M-15.70M
Sale of fixed assets & businesses279.00K310.00K535.00K326.39K1.96M32.18K523.92K2.69M49.66M54.00K710.00K2.66M301.00K17.39M3.84M36.60M93.67M9.17M
Purchase/sale of investments, net-13.76M-22.69M-11.72M7.00M-23.40M10.00M5.40M7.92M10.74M100.00K4.47M-440.00K2.28M-1.23M8.84M-9.15M-1.98M1.82M
Sale/maturity of investments2.00M600.00K500.00K7.00M010.00M5.40M10.27M10.85M40.10M24.05M8.60M5.40M17.42M13.19M015.47M47.68M
Purchase of investments-15.76M-23.29M-12.22M—-23.40M—0-2.35M-113.48K-40.00M-19.58M-9.04M-3.12M-18.65M-4.35M-9.15M-17.45M-45.86M
Other investing cash flow items, total000000000-38.73M-33.72M-25.47M-44.13M-2.66M67.04M18.58M-58.69M-63.30M
Issuance/retirement of debt, net5.61M2.05M1.46M13.80M1.66M7.99M5.51M79.17M86.37M54.75M31.45M-10.18M31.46M109.31M36.46M156.38M-29.72M134.24M
Issuance/retirement of long term debt6.22M1.51M2.15M12.98M2.65M3.44M-5.45M47.18M20.23M36.94M34.31M-27.34M-1.52M5.83M12.98M66.61M-112.60M247.27M
Issuance/retirement of short term debt-611.40K542.03K-698.73K812.92K-993.61K4.55M10.95M31.99M66.13M17.81M-2.85M17.16M32.98M103.48M23.48M89.77M82.88M-113.04M
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000-1.26M-1.30M-2.08M-2.08M-2.08M-2.08M-2.08M-1.08M0000
Other financing cash flow items, total000000000000000000
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