Orient Beverages Limited (BOM:507690)
237.65
+0.65 (0.27%)
At close: Jun 23, 2025
Orient Beverages Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 1,637 | 1,487 | 1,142 | 738.21 | 463.79 | Upgrade
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Other Revenue | - | 27.76 | 17.87 | - | - | Upgrade
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Revenue | 1,637 | 1,515 | 1,160 | 738.21 | 463.79 | Upgrade
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Revenue Growth (YoY) | 8.05% | 30.57% | 57.14% | 59.17% | -44.94% | Upgrade
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Cost of Revenue | 756.1 | 641.92 | 524.32 | 322.87 | 170.61 | Upgrade
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Gross Profit | 880.5 | 872.68 | 635.7 | 415.34 | 293.18 | Upgrade
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Selling, General & Admin | 256.6 | 240.85 | 189.6 | 172.9 | 163.38 | Upgrade
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Other Operating Expenses | 578.9 | 517.23 | 381.72 | 261.12 | 190.54 | Upgrade
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Operating Expenses | 861.1 | 786.42 | 596.65 | 450.41 | 369.69 | Upgrade
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Operating Income | 19.4 | 86.26 | 39.05 | -35.07 | -76.51 | Upgrade
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Interest Expense | -77.2 | -82.32 | -67.14 | -56.5 | -49.94 | Upgrade
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Interest & Investment Income | - | 33.61 | 32.3 | 32.44 | 36.42 | Upgrade
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Other Non Operating Income (Expenses) | 97 | -1.42 | -0.7 | 10.51 | 6.07 | Upgrade
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EBT Excluding Unusual Items | 39.2 | 36.13 | 3.5 | -48.63 | -83.95 | Upgrade
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Gain (Loss) on Sale of Investments | - | 6.64 | -0.07 | 0.22 | 1.01 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.02 | 1.77 | 3.6 | -2.39 | Upgrade
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Other Unusual Items | - | -39.82 | 26.02 | 45.62 | 0.64 | Upgrade
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Pretax Income | 39.2 | 2.97 | 31.22 | 0.82 | -84.69 | Upgrade
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Income Tax Expense | 9 | 2.08 | 2.93 | -7.3 | -4.23 | Upgrade
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Earnings From Continuing Operations | 30.2 | 0.89 | 28.29 | 8.12 | -80.46 | Upgrade
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Minority Interest in Earnings | - | -0.34 | - | - | - | Upgrade
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Net Income | 30.2 | 0.55 | 28.29 | 8.12 | -80.46 | Upgrade
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Net Income to Common | 30.2 | 0.55 | 28.29 | 8.12 | -80.46 | Upgrade
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Net Income Growth | 5400.91% | -98.06% | 248.55% | - | - | Upgrade
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Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
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EPS (Basic) | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 | Upgrade
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EPS (Diluted) | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 | Upgrade
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EPS Growth | 5488.00% | -98.09% | 248.95% | - | - | Upgrade
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Free Cash Flow | -39.6 | 56.88 | -160.53 | -0.51 | -98 | Upgrade
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Free Cash Flow Per Share | -18.32 | 26.31 | -74.27 | -0.24 | -45.34 | Upgrade
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Gross Margin | 53.80% | 57.62% | 54.80% | 56.26% | 63.21% | Upgrade
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Operating Margin | 1.19% | 5.70% | 3.37% | -4.75% | -16.50% | Upgrade
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Profit Margin | 1.85% | 0.04% | 2.44% | 1.10% | -17.35% | Upgrade
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Free Cash Flow Margin | -2.42% | 3.75% | -13.84% | -0.07% | -21.13% | Upgrade
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EBITDA | 45 | 106.89 | 56.84 | -19.92 | -60.74 | Upgrade
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EBITDA Margin | 2.75% | 7.06% | 4.90% | -2.70% | -13.10% | Upgrade
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D&A For EBITDA | 25.6 | 20.63 | 17.78 | 15.16 | 15.77 | Upgrade
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EBIT | 19.4 | 86.26 | 39.05 | -35.07 | -76.51 | Upgrade
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EBIT Margin | 1.19% | 5.70% | 3.37% | -4.75% | -16.50% | Upgrade
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Effective Tax Rate | 22.96% | 70.18% | 9.39% | - | - | Upgrade
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Revenue as Reported | 1,734 | - | 1,220 | 832.8 | 508.42 | Upgrade
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Advertising Expenses | - | 9.6 | 4.27 | 5.2 | 2.36 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.