Orient Beverages Ltd
NSE: BSE: 507690
₹181.45
(12.01)%
Wed, 04 Feb 2026, 11:04 am
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 257.30M | 275.48M | 285.57M | 307.94M | 337.45M | 363.69M | 381.79M | 515.26M | 598.20M | 668.41M | 758.56M | 795.06M | 868.64M | 896.89M | 1.03B | 1.21B | 1.22B | 1.32B |
| Total current assets | 160.27M | 168.81M | 179.76M | 152.15M | 174.31M | 204.97M | 236.47M | 278.15M | 316.94M | 372.33M | 449.75M | 461.19M | 512.88M | 547.99M | 548.14M | 636.61M | 731.75M | 890.81M |
| Cash and short term investments | 1.57M | 818.00K | 2.71M | 1.75M | 3.98M | 5.07M | 8.25M | 13.75M | 19.66M | 24.18M | 46.97M | 33.89M | 24.13M | 39.89M | 37.31M | 51.93M | 69.66M | 79.72M |
| Cash & equivalents | 1.57M | 589.31K | 2.46M | 1.30M | 2.51M | 2.32M | 7.64M | 12.84M | 18.47M | 18.33M | 46.27M | 32.64M | 20.18M | 32.87M | 33.23M | 38.77M | 51.02M | 62.93M |
| Short term investments | 0 | 228.69K | 245.19K | 447.74K | 1.48M | 2.75M | 600.82K | 912.52K | 1.19M | 5.85M | 698.00K | 1.25M | 3.95M | 7.01M | 4.09M | 13.16M | 18.63M | 16.79M |
| Total receivables, net | 132.87M | 132.08M | 134.89M | 129.51M | 147.57M | 173.58M | 189.33M | 210.63M | 248.14M | 295.50M | 335.71M | 359.47M | 397.46M | 397.96M | 336.65M | 352.31M | 415.05M | 530.65M |
| Accounts receivable - trade, net | 10.41M | 8.96M | 11.46M | 14.98M | 17.43M | 29.56M | 32.44M | 36.37M | 52.98M | 63.91M | 69.78M | 68.51M | 59.02M | 57.77M | 63.55M | 97.56M | 100.66M | 138.96M |
| Other receivables | 122.46M | 123.12M | 123.44M | 114.53M | 130.14M | 144.02M | 156.89M | 174.27M | 195.17M | 231.59M | 265.92M | 290.96M | 338.44M | 340.19M | 273.10M | 254.75M | 314.39M | 391.69M |
| Total inventory | 10.86M | 19.13M | 35.04M | 18.70M | 20.38M | 20.37M | 24.33M | 31.24M | 40.56M | 47.19M | 50.38M | 55.43M | 76.37M | 80.86M | 115.78M | 192.60M | 215.75M | 195.23M |
| Other current assets, total | 2.05M | 2.05M | 2.05M | 2.08M | 812.52K | 5.39M | 14.26M | 20.34M | 8.06M | 5.02M | 16.19M | 11.98M | 14.39M | 28.61M | 57.35M | 38.85M | 25.62M | 79.01M |
| Total non-current assets | 97.02M | 106.67M | 105.81M | 155.79M | 163.14M | 158.73M | 145.32M | 237.11M | 281.26M | 296.08M | 308.81M | 333.87M | 355.76M | 348.90M | 479.04M | 572.36M | 490.93M | 424.52M |
| Long term investments | 38.21M | 47.79M | 47.16M | 53.54M | 71.86M | 60.42M | 47.66M | 39.92M | 31.08M | 33.91M | 34.25M | 34.07M | 31.97M | 51.54M | 46.42M | 48.39M | 52.73M | 58.75M |
| Note receivable - long term | — | — | — | 13.50M | 8.55M | 7.23M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | 11.41M | 11.41M | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 38.21M | 47.79M | 47.16M | 40.04M | 51.90M | 41.78M | 41.65M | 39.92M | 31.08M | 33.91M | 34.25M | 34.07M | 31.97M | 51.54M | 46.42M | 48.39M | 52.73M | 58.75M |
| Net property/plant/equipment | 56.57M | 56.67M | 56.45M | 70.76M | 67.54M | 75.24M | 76.29M | 132.62M | 222.96M | 234.36M | 241.41M | 265.54M | 282.22M | 272.24M | 398.54M | 430.50M | 420.43M | 297.17M |
| Gross property/plant/equipment | 89.72M | 94.51M | 98.98M | 120.59M | 126.60M | 145.04M | 156.18M | 219.02M | 316.90M | 322.48M | 332.76M | 362.24M | 409.54M | 413.14M | 545.39M | 592.53M | 598.81M | 478.14M |
| Deferred tax assets | — | — | — | — | 2.93M | 3.16M | 3.44M | 4.15M | 10.57M | 8.60M | 8.84M | 9.90M | 14.86M | 18.97M | 27.94M | 25.17M | 11.79M | 10.46M |
| Net intangible assets | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 1.76M | 0 | 0 | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M | 0 |
| Goodwill, net | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 1.76M | 0 | 0 | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M | 5.93M | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 9.71M | 11.87M | 17.70M | 15.73M | 58.22M | 14.89M | 19.21M | 24.30M | 18.43M | 20.79M | 216.00K | 206.00K | 62.37M | 50.00K | 58.14M |
| Short term debt | 2.86M | 3.40M | 2.70M | 6.59M | 5.60M | 10.15M | 21.11M | 53.10M | 145.53M | 162.84M | 171.35M | 190.83M | 226.29M | 326.80M | 356.22M | 446.13M | 531.60M | 372.37M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | 26.30M | 25.80M | 37.16M | 39.49M | 41.97M | 39.00M | 60.31M | 62.47M | 113.43M | 62.06M |
| Short term debt excl. current portion of LT debt | 2.86M | 3.40M | 2.70M | 6.59M | 5.60M | 10.15M | 21.11M | 53.10M | 119.23M | 137.04M | 134.19M | 151.34M | 184.32M | 287.80M | 295.91M | 383.66M | 418.17M | 310.31M |
| Accounts payable | 51.08M | 57.26M | 63.89M | 21.08M | 24.50M | 23.67M | 21.19M | 30.22M | 34.69M | 44.53M | 49.79M | 78.40M | 102.43M | 107.90M | 177.52M | 172.28M | 190.27M | 141.04M |
| Income tax payable | 15.12M | 15.97M | 3.11M | 334.46K | — | — | 1.79M | 1.93M | 1.75M | — | — | — | 2.00M | 0 | — | — | — | — |
| Long term debt | 45.39M | 46.90M | 49.06M | 58.96M | 61.62M | 65.05M | 59.61M | 106.78M | 87.47M | 124.41M | 158.72M | 131.38M | 129.86M | 135.69M | 193.99M | 258.21M | 143.02M | 389.88M |
| Long term debt excl. lease liabilities | 45.39M | 46.90M | 49.06M | 58.96M | 61.62M | 65.05M | 59.61M | 106.78M | 87.47M | 124.41M | 158.72M | 131.38M | 129.86M | 135.69M | 193.99M | 258.21M | 143.02M | 389.88M |
| Total equity | 121.64M | 124.73M | 134.21M | 144.27M | 153.31M | 161.42M | 172.72M | 173.02M | 187.29M | 188.76M | 198.50M | 219.21M | 219.40M | 138.54M | 148.46M | 176.89M | 183.16M | 210.13M |
| Shareholders' equity | 121.64M | 124.73M | 134.21M | 144.27M | 153.31M | 161.42M | 172.72M | 173.02M | 187.29M | 188.76M | 198.50M | 219.21M | 219.40M | 138.54M | 148.46M | 176.89M | 178.29M | 210.13M |
| Common equity, total | 121.64M | 124.73M | 134.21M | 144.27M | 153.31M | 161.42M | 172.72M | 173.02M | 187.29M | 188.76M | 198.50M | 219.21M | 219.40M | 138.54M | 148.46M | 176.89M | 178.29M | 210.13M |
| Other common equity | 90.40M | 93.49M | 102.97M | 113.04M | 122.08M | 130.19M | 47.95M | 47.95M | 48.95M | 48.28M | 48.27M | 47.32M | 45.47M | 46.15M | 47.95M | 48.09M | 52.04M | 48.94M |
| Total debt | 48.25M | 50.30M | 51.76M | 65.56M | 67.22M | 75.20M | 80.71M | 159.88M | 233.00M | 287.25M | 330.06M | 322.21M | 356.15M | 462.49M | 550.21M | 704.34M | 674.62M | 762.25M |
| Net debt | 46.68M | 49.48M | 49.05M | 63.81M | 63.23M | 70.14M | 72.47M | 146.13M | 213.35M | 263.07M | 283.09M | 288.32M | 332.02M | 422.61M | 512.90M | 652.41M | 604.96M | 682.53M |
| Change in accounts receivable | -2.49M | 1.45M | -2.50M | -37.62M | -2.55M | -31.08M | -2.88M | -3.93M | -16.61M | -10.93M | -5.96M | 810.00K | 9.53M | 666.00K | -5.28M | -34.01M | -3.75M | -40.29M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.16M | 12.39M | 12.13M | 3.19M | 17.78M | -834.44K | -2.47M | 9.03M | 4.47M | 9.96M | 5.54M | 26.90M | 24.03M | 5.47M | 69.62M | -5.24M | 17.99M | -41.97M |
| Change in other assets/liabilities | 3.15M | 11.17M | 2.95M | 0 | 0 | 12.96M | -12.21M | -30.74M | -66.40M | -7.77M | 25.52M | -2.70M | -10.31M | -18.15M | -61.10M | 53.27M | 28.19M | -15.70M |
| Sale of fixed assets & businesses | 279.00K | 310.00K | 535.00K | 326.39K | 1.96M | 32.18K | 523.92K | 2.69M | 49.66M | 54.00K | 710.00K | 2.66M | 301.00K | 17.39M | 3.84M | 36.60M | 93.67M | 9.17M |
| Purchase/sale of investments, net | -13.76M | -22.69M | -11.72M | 7.00M | -23.40M | 10.00M | 5.40M | 7.92M | 10.74M | 100.00K | 4.47M | -440.00K | 2.28M | -1.23M | 8.84M | -9.15M | -1.98M | 1.82M |
| Sale/maturity of investments | 2.00M | 600.00K | 500.00K | 7.00M | 0 | 10.00M | 5.40M | 10.27M | 10.85M | 40.10M | 24.05M | 8.60M | 5.40M | 17.42M | 13.19M | 0 | 15.47M | 47.68M |
| 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, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.73M | -33.72M | -25.47M | -44.13M | -2.66M | 67.04M | 18.58M | -58.69M | -63.30M |
| Issuance/retirement of debt, net | 5.61M | 2.05M | 1.46M | 13.80M | 1.66M | 7.99M | 5.51M | 79.17M | 86.37M | 54.75M | 31.45M | -10.18M | 31.46M | 109.31M | 36.46M | 156.38M | -29.72M | 134.24M |
| Issuance/retirement of long term debt | 6.22M | 1.51M | 2.15M | 12.98M | 2.65M | 3.44M | -5.45M | 47.18M | 20.23M | 36.94M | 34.31M | -27.34M | -1.52M | 5.83M | 12.98M | 66.61M | -112.60M | 247.27M |
| Issuance/retirement of short term debt | -611.40K | 542.03K | -698.73K | 812.92K | -993.61K | 4.55M | 10.95M | 31.99M | 66.13M | 17.81M | -2.85M | 17.16M | 32.98M | 103.48M | 23.48M | 89.77M | 82.88M | -113.04M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | 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