Orient Beverages Ltd. | Small-cap | Consumer Defensive
₹209.60
-2.06%
| Orient Beverages Stock Comparison:
Orient Beverages vs Varun BeveragesOrient Beverages vs Vintage CoffeeOrient Beverages vs Shree Rama NewsprintOrient Beverages vs Galactico CorporateOrient Beverages vs Hindustan UnileverOrient Beverages vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 406.2M
Gross Profit 214.6M 52.83%
Operating Income -7.0M -1.72%
Net Income 600.0K 0.15%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 1.0B
Shareholders Equity 210.7M
Debt to Equity 4.97

Cash Flow Metrics

Revenue & Profitability Trend

Orient Beverages Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.5B1.1B734.6M450.8M
Cost of Goods Sold i756.1M880.5M703.1M451.0M250.5M
Gross Profit i880.5M578.5M431.5M283.7M200.3M
Gross Margin % i53.8%39.7%38.0%38.6%44.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-264.4M177.6M122.5M85.7M
Other Operating Expenses i578.9M21.7M28.7M12.3M15.8M
Total Operating Expenses i578.9M286.1M206.3M134.8M101.5M
Operating Income i19.4M60.7M22.1M-37.1M-87.8M
Operating Margin % i1.2%4.2%1.9%-5.0%-19.5%
Non-Operating Items
Interest Income i-33.6M32.3M32.4M36.4M
Interest Expense i77.2M82.3M67.1M56.5M49.9M
Other Non-Operating Income-----
Pre-tax Income i39.2M3.0M31.2M815.0K-84.7M
Income Tax i9.0M2.1M2.9M-7.3M-4.2M
Effective Tax Rate % i23.0%70.2%9.4%-895.7%0.0%
Net Income i30.2M885.0K28.3M8.1M-80.5M
Net Margin % i1.8%0.1%2.5%1.1%-17.8%
Key Metrics
EBITDA i142.0M160.4M110.0M64.9M-16.6M
EPS (Basic) i-₹0.25₹13.09₹3.75₹-37.22
EPS (Diluted) i-₹0.25₹13.09₹3.75₹-37.22
Basic Shares Outstanding i-2161500216150021615002161500
Diluted Shares Outstanding i-2161500216150021615002161500

Income Statement Trend

Orient Beverages Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i57.4M50.4M38.0M32.4M31.9M
Short-term Investments i17.2M18.6M13.2M4.1M7.0M
Accounts Receivable i117.7M100.7M97.6M63.6M57.8M
Inventory i124.0M139.0M127.0M94.2M68.2M
Other Current Assets133.9M96.1M92.9M76.2M40.3M
Total Current Assets i842.7M731.8M636.6M548.1M548.0M
Non-Current Assets
Property, Plant & Equipment i295.1M18.8M17.9M16.9M155.3M
Goodwill i-11.9M11.9M11.9M11.9M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets58.1M58.6M62.4M132.1M91.1M
Total Non-Current Assets i415.4M495.5M564.3M471.0M343.1M
Total Assets i1.3B1.2B1.2B1.0B891.1M
Liabilities
Current Liabilities
Accounts Payable i92.5M190.3M172.3M177.5M107.9M
Short-term Debt i372.4M531.6M446.1M356.2M326.8M
Current Portion of Long-term Debt-----
Other Current Liabilities57.5M66.0M39.4M33.7M75.0M
Total Current Liabilities i615.6M863.4M726.5M621.6M553.6M
Non-Current Liabilities
Long-term Debt i389.9M143.0M258.2M194.0M135.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---1.0M931.0K
Total Non-Current Liabilities i431.8M180.7M297.6M249.1M199.0M
Total Liabilities i1.0B1.0B1.0B870.7M752.6M
Equity
Common Stock i21.6M21.6M21.6M21.6M21.6M
Retained Earnings i-99.0M97.6M69.3M61.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i210.7M183.2M176.9M148.5M138.5M
Key Metrics
Total Debt i762.3M674.6M704.3M550.2M462.5M
Working Capital i227.1M-131.6M-89.9M-73.5M-5.6M

Balance Sheet Composition

Orient Beverages Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i39.2M3.0M31.2M815.0K-84.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-58.5M7.4M-16.7M-91.6M-14.1M
Operating Cash Flow i13.1M60.4M49.9M-66.5M-87.7M
Investing Activities
Capital Expenditures i-37.1M-12.4M-187.4M-102.4M-7.9M
Acquisitions i6.2M8.6M0-0
Investment Purchases i-45.9M-17.5M-9.1M-4.4M-18.6M
Investment Sales i47.7M15.5M07.5M17.4M
Investing Cash Flow i-29.1M-5.8M-196.5M-99.2M-9.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----1.1M
Debt Issuance i247.3M-66.6M13.0M5.8M
Debt Repayment i-110.2M-112.6M---
Financing Cash Flow i26.9M-27.5M156.4M36.5M108.2M
Free Cash Flow i-39.6M56.9M-161.4M-91.4M-98.0M
Net Change in Cash i10.9M27.1M9.7M-129.2M11.4M

Cash Flow Trend

Orient Beverages Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.32
Price to Book 2.18
Price to Sales 0.29

Profitability Ratios

Profit Margin 1.85%
Operating Margin -1.72%
Return on Equity 15.36%
Return on Assets 0.95%

Financial Health

Current Ratio 1.32
Debt to Equity 362.83
Beta 1.24

Per Share Data

EPS (TTM) ₹13.97
Book Value per Share ₹98.05
Revenue per Share ₹757.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oribever470.2M15.322.1815.36%1.85%362.83
Varun Beverages 1.7T86.259.1321.15%13.51%11.55
Vintage Coffee 19.1B36.415.9313.25%13.60%27.05
Shree Rama Newsprint 4.9B100.77--73.29%-240.84%-25.59
Galactico Corporate 360.6M12.740.886.28%9.09%37.63
Hindustan Unilever 5.9T54.8611.9721.47%16.89%3.32

Financial data is updated regularly. All figures are in the company's reporting currency.