Orient Beverages Limited (BOM:507690)
India · Delayed Price · Currency is INR 254.35
-7.45 (-2.85%)
At close: Feb 12, 2026
Orient Beverages Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,742 | 1,637 | 1,487 | 1,142 | 738.21 | 463.79 |
Other Revenue | - | - | - | 17.87 | - | - |
| 1,742 | 1,637 | 1,487 | 1,160 | 738.21 | 463.79 | |
Revenue Growth (YoY) | 5.40% | 10.07% | 28.17% | 57.14% | 59.17% | -44.94% |
Cost of Revenue | 825.68 | 774.88 | 641.92 | 524.32 | 322.87 | 170.61 |
Gross Profit | 916.2 | 861.7 | 844.92 | 635.7 | 415.34 | 293.18 |
Selling, General & Admin | 277.36 | 274.06 | 240.85 | 189.6 | 172.9 | 163.38 |
Other Operating Expenses | 569.3 | 545.4 | 517.23 | 381.72 | 261.12 | 190.54 |
Operating Expenses | 870.54 | 845.04 | 786.42 | 596.65 | 450.41 | 369.69 |
Operating Income | 45.66 | 16.66 | 58.5 | 39.05 | -35.07 | -76.51 |
Interest Expense | -81.89 | -75.99 | -82.32 | -67.14 | -56.5 | -49.94 |
Interest & Investment Income | 44.8 | 44.8 | 33.61 | 32.3 | 32.44 | 36.42 |
Other Non Operating Income (Expenses) | 39.21 | 34.91 | 26.34 | -0.7 | 10.51 | 6.07 |
EBT Excluding Unusual Items | 47.79 | 20.39 | 36.13 | 3.5 | -48.63 | -83.95 |
Gain (Loss) on Sale of Investments | 12.8 | 12.8 | 6.64 | -0.07 | 0.22 | 1.01 |
Gain (Loss) on Sale of Assets | 0.56 | 0.56 | 0.02 | 1.77 | 3.6 | -2.39 |
Other Unusual Items | 5.49 | 5.49 | -39.82 | 26.02 | 45.62 | 0.64 |
Pretax Income | 66.64 | 39.24 | 2.97 | 31.22 | 0.82 | -84.69 |
Income Tax Expense | 21.14 | 9.04 | 2.08 | 2.93 | -7.3 | -4.23 |
Earnings From Continuing Operations | 45.51 | 30.21 | 0.89 | 28.29 | 8.12 | -80.46 |
Minority Interest in Earnings | - | - | -0.34 | - | - | - |
Net Income | 45.51 | 30.21 | 0.55 | 28.29 | 8.12 | -80.46 |
Net Income to Common | 45.51 | 30.21 | 0.55 | 28.29 | 8.12 | -80.46 |
Net Income Growth | -19.24% | 5402.00% | -98.06% | 248.55% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 21.06 | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 |
EPS (Diluted) | 21.06 | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 |
EPS Growth | -19.66% | 5402.01% | -98.06% | 248.95% | - | - |
Free Cash Flow | - | -40.27 | 56.88 | -160.53 | -0.51 | -98 |
Free Cash Flow Per Share | - | -18.63 | 26.31 | -74.27 | -0.24 | -45.34 |
Gross Margin | 52.60% | 52.65% | 56.83% | 54.80% | 56.26% | 63.21% |
Operating Margin | 2.62% | 1.02% | 3.93% | 3.37% | -4.75% | -16.50% |
Profit Margin | 2.61% | 1.85% | 0.04% | 2.44% | 1.10% | -17.35% |
Free Cash Flow Margin | - | -2.46% | 3.82% | -13.84% | -0.07% | -21.13% |
EBITDA | 61.37 | 34.48 | 79.13 | 56.84 | -19.92 | -60.74 |
EBITDA Margin | 3.52% | 2.11% | 5.32% | 4.90% | -2.70% | -13.10% |
D&A For EBITDA | 15.71 | 17.82 | 20.63 | 17.78 | 15.16 | 15.77 |
EBIT | 45.66 | 16.66 | 58.5 | 39.05 | -35.07 | -76.51 |
EBIT Margin | 2.62% | 1.02% | 3.93% | 3.37% | -4.75% | -16.50% |
Effective Tax Rate | 31.71% | 23.02% | 70.18% | 9.39% | - | - |
Revenue as Reported | 1,843 | 1,734 | 1,568 | 1,220 | 832.8 | 508.42 |
Advertising Expenses | - | 11.28 | 9.6 | 4.27 | 5.2 | 2.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.