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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.79M | -6.68M | -7.35M | -9.84M | -10.32M | -10.85M | -11.11M | -8.95M | -11.11M | -12.40M | -13.26M | -15.64M | -15.64M | -15.77M | -16.39M | -25.32M | -28.34M | -25.58M |
| Accumulated depreciation, total | -33.15M | -37.84M | -42.53M | -49.83M | -59.06M | -69.80M | -79.88M | -86.40M | -93.94M | -88.12M | -91.35M | -96.70M | -127.33M | -140.90M | -146.85M | -162.03M | -178.38M | -180.96M |
| Cash from operating activities | 21.71M | 27.08M | 22.14M | 2.18M | 31.06M | 1.65M | 6.05M | -14.83M | -63.35M | 4.91M | 46.39M | 69.83M | 31.95M | -83.72M | -9.62M | 27.14M | 106.66M | -29.82M |
| Funds from operations | 13.90M | 10.33M | 25.47M | 20.20M | 16.35M | 19.75M | 28.93M | 17.29M | 25.60M | 20.02M | 24.64M | 46.66M | 25.71M | -72.62M | 13.13M | 45.93M | 76.21M | 67.90M |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 6.77M | 6.66M | 7.33M | 9.84M | 10.44M | 10.98M | 11.11M | 8.95M | 11.11M | 12.40M | 12.71M | 15.09M | 15.64M | 15.77M | 16.39M | 25.32M | 28.34M | 25.58M |
| Depreciation/depletion | 6.77M | 6.66M | 7.33M | 9.84M | 10.44M | 10.98M | 11.11M | 8.95M | 10.67M | 12.40M | 12.71M | 15.09M | 15.64M | 15.77M | 16.39M | 25.32M | 28.34M | 25.58M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.37K | 439.37K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.53M | -2.30M | 13.54M | -2.21M | -3.00M | -1.87M | 707.17K | -317.89K | -391.17K | -5.07M | -845.00K | 623.00K | 618.00K | -3.71M | -4.08M | -10.61M | 44.89M | 3.08M |
| Changes in working capital | 7.81M | 16.75M | -3.33M | -18.02M | 14.70M | -18.11M | -22.88M | -32.13M | -88.95M | -15.11M | 21.75M | 23.17M | 6.23M | -11.10M | -22.75M | -18.79M | 30.45M | -97.71M |
| Cash from investing activities | -26.68M | -29.88M | -21.71M | -16.93M | -30.48M | -8.55M | -7.11M | -57.53M | -15.03M | -53.95M | -47.82M | -71.19M | -73.78M | -11.81M | -26.49M | -177.97M | -64.52M | -92.36M |
| Capital expenditures | -13.20M | -7.50M | -10.52M | -24.26M | -9.05M | -18.58M | -13.04M | -68.14M | -75.43M | -15.37M | -19.28M | -31.85M | -32.23M | -25.31M | -106.21M | -224.00M | -97.52M | -40.04M |
| Capital expenditures - fixed assets | -13.20M | -7.50M | -10.52M | -24.26M | -9.05M | -18.58M | -13.04M | -68.14M | -75.43M | -15.37M | -19.28M | -31.85M | -32.23M | -25.31M | -106.21M | -224.00M | -97.52M | -40.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 5.61M | 2.05M | 1.46M | 13.80M | 1.66M | 7.99M | 4.24M | 77.87M | 84.29M | 52.67M | 29.37M | -12.27M | 29.37M | 108.23M | 36.46M | 156.38M | -29.72M | 134.24M |
| Free cash flow | 8.51M | 19.58M | 11.62M | -22.08M | 22.01M | -16.93M | -6.99M | -82.98M | -138.78M | -10.46M | 27.11M | 37.98M | -282.00K | -109.03M | -115.83M | -196.86M | 9.14M | -69.86M |
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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