Orient Beverages Ltd.

Fast Moving Consumer Goods · Beverages

BSE: 507690
₹172.05
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #29 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 146,115 49.5 13.2% -2.5% — 87 3 68
United Spirits Limited 98,483 50.2 20.5% 0.5% 1.26% 80 24 28
Radico Khaitan Limited 58,474 84.1 16.8% 49.8% 0.21% 73 31 31
United Breweries Limited 30,621 77.3 9.1% -35.6% 0.86% 55 0 10
Allied Blenders and Distillers Limited 20,108 73.0 13.1% 35.6% 0.75% 49 0 91
Tilaknagar Industries Limited 13,380 67.7 0.7% 19.5% — 35 30 49
Piccadily Agro Industries Limited 5,839 40.5 12.9% -12.3% 0.17% 64 26 63
Globus Spirits Limited 2,287 21.9 6.4% -26.1% 0.83% 42 65 9
Orient Beverages Ltd. (this stock) 37 6.2 21.0% -50.1% — 36 97 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹113 Cr
EV / EBITDA
5.8x
EV / Sales
0.69x
Market cap / Sales
0.23x
Earnings yield
16.22%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 51 Cr, up 15.6% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, up 20.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 49 3 2 ₹10.2700
March 31, 2026 39 0 0 ₹0.7400
Dec. 31, 2025 40 3 3 ₹12.4000
Sept. 30, 2025 36 1 1 ₹4.5000
June 30, 2025 41 3 2 ₹8.5100
March 31, 2025 35 1 1 ₹2.4100
Dec. 31, 2024 34 0 0 ₹1.3400
Sept. 30, 2024 35 1 0 ₹0.5100
June 30, 2024 39 2 2 ₹8.2400
March 31, 2024 32 3 3 ₹11.9400
Dec. 31, 2023 30 1 1 ₹4.5800
Sept. 30, 2023 32 -6 -6 ₹-25.9100
June 30, 2023 32 1 1 ₹5.1900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)51424239443836374036323333
Operating revenue49394036413534353932303232
Other income2322333224211
Operating expenses45393635393533343631293630
Operating profit40423001221-42
Operating profit margin8.2%0.8%9.9%4.9%6.3%0.9%0.9%3.3%6.0%5.4%3.8%-13.3%6.8%
Depreciation1111111111111
Interest2222222222222
Exceptional items, gain / (loss)—————————————
Profit before tax30313101231-61
Tax1010100000-0-0-0
Net profit20312100231-61
EPS10.270.7412.404.508.512.411.340.518.2411.944.58-25.915.19
Net profit (TTM)66643355-0-1-3-43
EPS (TTM)27.9126.1527.8216.7612.7712.5022.0325.27-1.15-4.20-12.95-16.3312.03

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 17.1% 28.7% 167†152†134†104†76†47†82†72†56†48†
Operating revenue 17.7% 29.7% 157†142†126†96†66†43†78†69†54†45†
Other income — — 10†10†8†8†10†4†4†3†3†3†
Operating expenses — — 149†138†125†94†68†49†75†65†51†41†
Operating profit 59.1% — 9†4†1†2†-2†-6†3†4†3†4†
Operating profit margin — — 5.5%†2.9%†0.6%†2.2%†-2.7%†-15.0%†4.2%†6.1%†5.1%†9.4%†
Depreciation — — 3†3†2†2†1†1†1†1†1†1†
Interest — — 8†8†7†6†5†4†4†3†3†3†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 70.7% — 8†4†-1†2†1†-8†2†3†1†1†
Tax — — 2†1†0†-0†-1†—1†1†——
Net profit 42.5% — 6†3†-1†2†2†-7†1†2†1†0†
EPS 42.5% — 26.15†12.50†-4.20†9.03†8.19†-34.20†6.50†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin5.5%†2.9%†0.6%†2.2%†-2.7%†-15.0%†4.2%†6.1%†5.1%†9.4%†
EBIT margin10.1%†7.9%†5.1%†8.0%†9.6%†-7.9%†7.4%†8.8%†8.1%†8.8%†
PBT margin4.9%†2.5%†-0.6%†1.6%†1.7%†-18.0%†2.8%†4.0%†2.4%†2.5%†
Net margin3.6%†1.9%†-0.7%†2.0%†2.7%†-17.3%†1.8%†3.1%†2.2%†0.6%†
Interest coverage1.93x†1.46x†0.89x†1.25x†1.22x†-0.78x†1.62x†1.85x†1.42x†1.40x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.29x1.37x————————
Quick ratio1.09x1.17x————————
Debt to equity3.03x3.41x————————
Return on equity21.0%†12.8%†————————
Return on assets3.4%†2.1%†————————
Return on capital employed16.8%†17.4%†————————
Asset turnover0.93x†1.13x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 -4 2 2 -1
March 31, 2025 0 -5 6 4 -4

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 168 27 25 47 35 95 74 6 54 14
March 31, 2025 126 21 19 37 35 84 62 6 30 12

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.