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Orient Beverages Limited (BOM:507690)
India flag India · Delayed Price · Currency is INR
154.15
-4.95 (-3.11%)
At close: Sep 16, 2026

Orient Beverages Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8441,7781,6371,4871,160738.21
Revenue Growth
10.97%8.65%10.07%28.17%57.14%59.17%
Gross Profit
986.5940.98861.7844.92635.7415.34
Operating Income
54.443.223.2358.539.05-35.07
Net Income
42.538.4130.210.5528.298.12
Earnings Per Share
19.6717.7713.970.2513.093.75
EPS Growth
80.95%27.20%5400.22%-98.06%248.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59.659.2979.3569.0751.1936.47
Total Debt
1,1081,108762.25674.62704.34550.21
Net Cash (Debt)
-1,049-1,049-682.9-605.54-653.15-513.75
Net Cash Growth
------
Net Cash Per Share
-485.30-485.22-315.94-280.15-302.18-237.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.61-0.23154.462.5814.79
Capital Expenditures
--20.31-40.04-97.52-223.11-15.3
Free Cash Flow
--11.7-40.2756.88-160.53-0.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.49%52.92%52.65%56.83%54.80%56.26%
Operating Margin
2.95%2.43%1.42%3.93%3.37%-4.75%
Pretax Margin
3.43%3.28%2.40%0.20%2.69%0.11%
Profit Margin
2.30%2.16%1.85%0.04%2.44%1.10%
FCF Margin
--0.66%-2.46%3.82%-13.84%-0.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.8410.6118.111155.368.0119.34
P/FCF Ratio
---11.15--
PS Ratio
0.180.230.330.430.200.21