Orient Beverages Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	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
Market Capitalization	395	407	547	634	227	157
Market Cap Growth	-24.21%	-25.54%	-13.73%	179.88%	44.42%	5.37%
Enterprise Value	1,444	1,143	1,234	1,259	725	568
Last Close Price	182.85	188.50	253.15	293.45	104.85	72.60
PE Ratio	10.29	10.61	18.11	1155.36	8.01	19.34
PS Ratio	0.22	0.23	0.33	0.43	0.20	0.21
PB Ratio	1.57	1.62	2.60	3.46	1.28	1.06
P/TBV Ratio	1.57	1.62	2.60	3.68	1.33	1.10
P/FCF Ratio	-	-	-	11.15	-	-
P/OCF Ratio	45.43	46.83	-	4.11	3.62	10.61
EV/Sales Ratio	0.81	0.64	0.75	0.85	0.63	0.77
EV/EBITDA Ratio	20.96	16.60	35.80	15.92	12.76	-
EV/EBIT Ratio	34.30	27.16	74.08	21.53	18.57	-
EV/FCF Ratio	-	-	-	22.14	-	-
Debt / Equity Ratio	4.40	4.40	3.63	3.68	3.98	3.71
Debt / EBITDA Ratio	16.08	16.08	18.04	7.77	10.94	-
Debt / FCF Ratio	-	-	-	11.86	-	-
Net Debt / Equity Ratio	4.17	4.17	3.25	3.31	3.69	3.46
Net Debt / EBITDA Ratio	15.22	15.22	19.81	7.65	11.49	-25.80
Net Debt / FCF Ratio	-90.42	-90.42	-16.96	10.65	-4.07	-1001.46
Asset Turnover	1.16	1.16	1.29	1.23	1.05	0.77
Inventory Turnover	4.78	4.78	3.77	3.14	3.25	3.06
Quick Ratio	0.25	0.25	0.35	0.20	0.21	0.17
Current Ratio	1.23	1.23	1.32	0.85	0.88	0.88
Return on Equity (ROE)	16.63%	16.63%	15.36%	0.49%	17.39%	5.66%
Return on Assets (ROA)	1.72%	1.72%	0.82%	3.01%	2.20%	-2.30%
Return on Invested Capital (ROIC)	2.44%	2.52%	1.52%	2.15%	4.74%	-5.73%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.60%	16.10%	8.20%	-8.80%
Earnings Yield	9.72%	9.43%	5.52%	0.09%	12.48%	5.17%
FCF Yield	-2.94%	-2.85%	-7.36%	8.97%	-70.83%	-0.33%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	0.03%	0.03%	-	-	-	-