Orient Beverages Limited (BOM:507690)
India
· Delayed Price · Currency is INR 253.25
-6.00 (-2.31%)
At close: Apr 17, 2025
Orient Beverages Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,625 | 1,487 | 1,142 | 738.21 | 463.79 | 842.34 | Upgrade
|
| Other Revenue | 27.76 | 27.76 | 17.87 | - | - | - | Upgrade
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| Revenue | 1,653 | 1,515 | 1,160 | 738.21 | 463.79 | 842.34 | Upgrade
|
| Revenue Growth (YoY) | 18.39% | 30.57% | 57.14% | 59.17% | -44.94% | 9.01% | Upgrade
|
| Cost of Revenue | 734.62 | 641.92 | 524.32 | 322.87 | 170.61 | 356.78 | Upgrade
|
| Gross Profit | 918.08 | 872.68 | 635.7 | 415.34 | 293.18 | 485.56 | Upgrade
|
| Selling, General & Admin | 266.95 | 240.85 | 189.6 | 172.9 | 163.38 | 184.17 | Upgrade
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| Other Operating Expenses | 553.93 | 517.23 | 381.72 | 261.12 | 190.54 | 272.25 | Upgrade
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| Operating Expenses | 847.82 | 786.42 | 596.65 | 450.41 | 369.69 | 472.06 | Upgrade
|
| Operating Income | 70.26 | 86.26 | 39.05 | -35.07 | -76.51 | 13.51 | Upgrade
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| Interest Expense | -77.72 | -82.32 | -67.14 | -56.5 | -49.94 | -40.9 | Upgrade
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| Interest & Investment Income | 33.61 | 33.61 | 32.3 | 32.44 | 36.42 | 35.03 | Upgrade
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| Other Non Operating Income (Expenses) | 21.58 | -1.42 | -0.7 | 10.51 | 6.07 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 47.73 | 36.13 | 3.5 | -48.63 | -83.95 | 7.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.64 | 6.64 | -0.07 | 0.22 | 1.01 | 1.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 1.77 | 3.6 | -2.39 | -0.03 | Upgrade
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| Other Unusual Items | 12.88 | -39.82 | 26.02 | 45.62 | 0.64 | 0.08 | Upgrade
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| Pretax Income | 67.27 | 2.97 | 31.22 | 0.82 | -84.69 | 9.45 | Upgrade
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| Income Tax Expense | 10.78 | 2.08 | 2.93 | -7.3 | -4.23 | 5.33 | Upgrade
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| Earnings From Continuing Operations | 56.49 | 0.89 | 28.29 | 8.12 | -80.46 | 4.13 | Upgrade
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| Net Income to Company | 56.49 | 0.89 | 28.29 | 8.12 | -80.46 | 4.13 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.34 | - | - | - | - | Upgrade
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| Net Income | 56.35 | 0.55 | 28.29 | 8.12 | -80.46 | 4.13 | Upgrade
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| Net Income to Common | 56.35 | 0.55 | 28.29 | 8.12 | -80.46 | 4.13 | Upgrade
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| Net Income Growth | - | -98.06% | 248.55% | - | - | -82.61% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EPS (Basic) | 26.21 | 0.25 | 13.09 | 3.75 | -37.22 | 1.91 | Upgrade
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| EPS (Diluted) | 26.21 | 0.25 | 13.09 | 3.75 | -37.22 | 1.91 | Upgrade
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| EPS Growth | - | -98.09% | 248.95% | - | - | -82.60% | Upgrade
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| Free Cash Flow | - | 56.88 | -160.53 | -0.51 | -98 | 3.46 | Upgrade
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| Free Cash Flow Per Share | - | 26.31 | -74.27 | -0.24 | -45.34 | 1.60 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
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| Dividend Growth | - | - | - | - | - | -37.50% | Upgrade
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| Gross Margin | 55.55% | 57.62% | 54.80% | 56.26% | 63.21% | 57.65% | Upgrade
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| Operating Margin | 4.25% | 5.70% | 3.37% | -4.75% | -16.50% | 1.60% | Upgrade
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| Profit Margin | 3.41% | 0.04% | 2.44% | 1.10% | -17.35% | 0.49% | Upgrade
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| Free Cash Flow Margin | - | 3.75% | -13.84% | -0.07% | -21.13% | 0.41% | Upgrade
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| EBITDA | 93.03 | 106.89 | 56.84 | -19.92 | -60.74 | 29.15 | Upgrade
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| EBITDA Margin | 5.63% | 7.06% | 4.90% | -2.70% | -13.10% | 3.46% | Upgrade
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| D&A For EBITDA | 22.77 | 20.63 | 17.78 | 15.16 | 15.77 | 15.64 | Upgrade
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| EBIT | 70.26 | 86.26 | 39.05 | -35.07 | -76.51 | 13.51 | Upgrade
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| EBIT Margin | 4.25% | 5.70% | 3.37% | -4.75% | -16.50% | 1.60% | Upgrade
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| Effective Tax Rate | 16.03% | 70.18% | 9.39% | - | - | 56.33% | Upgrade
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| Revenue as Reported | 161.1 | - | 1,220 | 832.8 | 508.42 | 880.5 | Upgrade
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| Advertising Expenses | - | 9.6 | 4.27 | 5.2 | 2.36 | 1.8 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.