Orient Beverages Limited (BOM:507690)
India · Delayed Price · Currency is INR 182.85
+4.25 (2.38%)
At close: Jul 3, 2026
Orient Beverages Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,778 | 1,637 | 1,487 | 1,142 | 738.21 |
Other Revenue | - | - | - | 17.87 | - |
| 1,778 | 1,637 | 1,487 | 1,160 | 738.21 | |
Revenue Growth (YoY) | 8.65% | 10.07% | 28.17% | 57.14% | 59.17% |
Cost of Revenue | 819.9 | 774.88 | 641.92 | 524.32 | 322.87 |
Gross Profit | 958.2 | 861.7 | 844.92 | 635.7 | 415.34 |
Selling, General & Admin | 265.4 | 274.06 | 240.85 | 189.6 | 172.9 |
Other Operating Expenses | 623.9 | 545.4 | 517.23 | 381.72 | 261.12 |
Operating Expenses | 916.1 | 845.04 | 786.42 | 596.65 | 450.41 |
Operating Income | 42.1 | 16.66 | 58.5 | 39.05 | -35.07 |
Interest Expense | -83.5 | -75.99 | -82.32 | -67.14 | -56.5 |
Interest & Investment Income | - | 44.8 | 33.61 | 32.3 | 32.44 |
Other Non Operating Income (Expenses) | 99.8 | 34.91 | 26.34 | -0.7 | 10.51 |
EBT Excluding Unusual Items | 58.4 | 20.39 | 36.13 | 3.5 | -48.63 |
Gain (Loss) on Sale of Investments | - | 12.8 | 6.64 | -0.07 | 0.22 |
Gain (Loss) on Sale of Assets | - | 0.56 | 0.02 | 1.77 | 3.6 |
Other Unusual Items | - | 5.49 | -39.82 | 26.02 | 45.62 |
Pretax Income | 58.4 | 39.24 | 2.97 | 31.22 | 0.82 |
Income Tax Expense | 20 | 9.04 | 2.08 | 2.93 | -7.3 |
Earnings From Continuing Operations | 38.4 | 30.21 | 0.89 | 28.29 | 8.12 |
Minority Interest in Earnings | - | - | -0.34 | - | - |
Net Income | 38.4 | 30.21 | 0.55 | 28.29 | 8.12 |
Net Income to Common | 38.4 | 30.21 | 0.55 | 28.29 | 8.12 |
Net Income Growth | 27.13% | 5402.00% | -98.06% | 248.55% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.03% | - | - | - | - |
EPS (Basic) | 17.77 | 13.97 | 0.25 | 13.09 | 3.75 |
EPS (Diluted) | 17.77 | 13.97 | 0.25 | 13.09 | 3.75 |
EPS Growth | 27.16% | 5402.01% | -98.06% | 248.95% | - |
Free Cash Flow | -11.6 | -40.27 | 56.88 | -160.53 | -0.51 |
Free Cash Flow Per Share | -5.37 | -18.63 | 26.31 | -74.27 | -0.24 |
Gross Margin | 53.89% | 52.65% | 56.83% | 54.80% | 56.26% |
Operating Margin | 2.37% | 1.02% | 3.93% | 3.37% | -4.75% |
Profit Margin | 2.16% | 1.85% | 0.04% | 2.44% | 1.10% |
Free Cash Flow Margin | -0.65% | -2.46% | 3.82% | -13.84% | -0.07% |
EBITDA | 68.9 | 34.48 | 79.13 | 56.84 | -19.92 |
EBITDA Margin | 3.88% | 2.11% | 5.32% | 4.90% | -2.70% |
D&A For EBITDA | 26.8 | 17.82 | 20.63 | 17.78 | 15.16 |
EBIT | 42.1 | 16.66 | 58.5 | 39.05 | -35.07 |
EBIT Margin | 2.37% | 1.02% | 3.93% | 3.37% | -4.75% |
Effective Tax Rate | 34.25% | 23.02% | 70.18% | 9.39% | - |
Revenue as Reported | 1,878 | 1,734 | 1,568 | 1,220 | 832.8 |
Advertising Expenses | - | 11.28 | 9.6 | 4.27 | 5.2 |