About
Orient Beverages Limited, together with its subsidiaries, engages in the beverages business in India. The company manufactures, markets, and trades in packaged drinking water under the BISLERI brand; and soft drinks under the GOLD SPOT, LIMCA, THUMPS UP, CITRA, and BISLERI CLUB SODA brands. It also deals in the real estate activities. The company was formerly known as Orient Properties Private Limited and changed its name to Orient Beverages Limited in 1971. Orient Beverages Limited was incorporated in 1960 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap37 Cr
P/E8.75
Div Yield0.00 %
Book Value₹116.00
52w High₹291.00
52w Low₹157.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.49 | 44.24 | 45.06 | 41.64 | 46.87 | 40.62 | 38.69 | 40.01 | 44.34 | 39.46 | 33.70 | 37.29 | 38.24 |
| Expenses | 49.56 | 44.65 | 41.74 | 40.12 | 44.41 | 40.69 | 38.28 | 38.76 | 41.43 | 37.11 | 31.85 | 36.17 | 34.90 |
| Operating Profit | 3.93 | -0.41 | 3.32 | 1.52 | 2.46 | -0.07 | 0.41 | 1.25 | 2.91 | 2.35 | 1.85 | 1.12 | 3.34 |
| OPM % | 7.35 | -0.93 | 7.37 | 3.65 | 5.25 | -0.17 | 1.06 | 3.12 | 6.56 | 5.96 | 5.49 | 3.00 | 8.73 |
| Other Income | 2.00 | 2.92 | 2.28 | 2.25 | 2.53 | 3.07 | 2.73 | 2.02 | 1.88 | 3.77 | 1.95 | -4.20 | 1.31 |
| Depreciation | 0.82 | 0.92 | 0.60 | 0.58 | 0.58 | 0.63 | 0.66 | 0.60 | 0.67 | 0.76 | 0.62 | 0.72 | 0.73 |
| Interest | 2.17 | 2.11 | 2.14 | 2.14 | 1.96 | 2.07 | 1.99 | 1.94 | 1.72 | 2.25 | 1.92 | 2.11 | 2.08 |
| Profit before tax | 2.94 | -0.52 | 2.86 | 1.05 | 2.45 | 0.30 | 0.49 | 0.73 | 2.40 | 3.11 | 1.26 | -5.91 | 1.84 |
| Tax % | 28.23 | 25.00 | 27.97 | 30.48 | 30.61 | 80.00 | 26.53 | 68.49 | 1.25 | 13.50 | -3.17 | -1.35 | -4.89 |
| Net Profit | 2.11 | -0.65 | 2.06 | 0.73 | 1.70 | 0.06 | 0.36 | 0.23 | 2.37 | 2.69 | 1.30 | -5.83 | 1.93 |
| EPS in Rs | 9.76 | -3.01 | 9.53 | 3.38 | 7.86 | 0.28 | 1.67 | 1.06 | 10.96 | 12.40 | 5.41 | -26.42 | 8.88 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.00 | 164.00 | 149.00 | 114.00 | 74.00 | 46.00 | 84.00 | 77.00 | 53.00 | 44.00 |
| Expenses | 171.00 | 159.00 | 140.00 | 110.00 | 76.00 | 52.00 | 81.00 | 72.00 | 50.00 | 41.00 |
| Operating Profit | 7.00 | 5.00 | 9.00 | 5.00 | -2.00 | -6.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| OPM % | 3.90 | 2.80 | 6.00 | 4.10 | -2.50 | -13.00 | 3.50 | 7.00 | 6.00 | 6.00 |
| Other Income | 10.00 | 10.00 | 3.00 | 8.00 | 9.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Interest | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 6.00 | 4.00 | 0.00 | 3.00 | 0.00 | -8.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Tax % | 34.00 | 23.00 | 70.00 | 9.00 | -912.00 | -5.00 | 56.00 | 23.00 | 7.00 | 69.00 |
| Net Profit | 4.00 | 3.00 | 0.00 | 3.00 | 1.00 | -8.00 | 0.00 | 2.00 | 1.00 | 0.00 |
| EPS in Rs | 17.77 | 13.97 | 0.23 | 13.09 | 3.75 | -37.24 | 1.90 | 10.96 | 5.46 | 1.80 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 7.00 | 15.00 | 44.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 23.00 | 19.00 | 16.00 | 16.00 | 13.00 | 12.00 | 20.00 | 20.00 | 18.00 | 17.00 |
| Borrowings | 111.00 | 76.00 | 67.00 | 70.00 | 55.00 | 46.00 | 36.00 | 32.00 | 33.00 | 29.00 |
| Other Liabilities | 38.00 | 34.00 | 37.00 | 32.00 | 32.00 | 29.00 | 29.00 | 25.00 | 23.00 | 19.00 |
| Total Liabilities | 174.00 | 132.00 | 123.00 | 120.00 | 102.00 | 89.00 | 86.00 | 79.00 | 75.00 | 66.00 |
| Fixed Assets | 54.00 | 30.00 | 34.00 | 41.00 | 25.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 |
| CWIP | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| Investments | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Assets | 114.00 | 97.00 | 82.00 | 73.00 | 72.00 | 67.00 | 64.00 | 58.00 | 57.00 | 48.00 |
| Total Assets | 174.00 | 132.00 | 123.00 | 120.00 | 102.00 | 89.00 | 86.00 | 79.00 | 75.00 | 66.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | 0.00 | 15.00 | 6.00 | 1.00 | -7.00 | 4.00 | 7.00 | 5.00 | 1.00 |
| Cash from Investing Activity | -4.00 | -5.00 | -3.00 | -15.00 | 1.00 | 2.00 | -4.00 | -4.00 | -2.00 | -3.00 |
| Cash from Financing Activity | 2.00 | 6.00 | -11.00 | 9.00 | -2.00 | 6.00 | -1.00 | -5.00 | 0.00 | 2.00 |
| Net Cash Flow | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -1.00 | -1.00 | 3.00 | 0.00 |
| Free Cash Flow | -1.00 | -4.00 | 14.00 | -12.00 | -9.00 | -8.00 | 0.00 | 5.00 | 3.00 | -1.00 |
| CFO/OP % | 24.00 | -19.00 | 178.00 | 154.00 | -94.00 | 110.00 | 103.00 | 140.00 | 168.00 | 54.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.00 | 31.00 | 25.00 | 31.00 | 31.00 | 45.00 | 26.00 | 32.00 | 48.00 | 53.00 |
| Inventory Days | 66.00 | 64.00 | 81.00 | 93.00 | 111.00 | 160.00 | 80.00 | 64.00 | 93.00 | 104.00 |
| Days Payable | 70.00 | 68.00 | 111.00 | 126.00 | 209.00 | 254.00 | 119.00 | 97.00 | 92.00 | 99.00 |
| Cash Conversion Cycle | 26.00 | 27.00 | -5.00 | -2.00 | -66.00 | -48.00 | -13.00 | 0.00 | 49.00 | 59.00 |
| Working Capital Days | 26.00 | 31.00 | -49.00 | -45.00 | -55.00 | -36.00 | 17.00 | 23.00 | 48.00 | 45.00 |
| ROCE % | 12.00 | 12.00 | 15.00 | 12.00 | 9.00 | -6.00 | 9.00 | 13.00 | 9.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Dec 2020 | — | — | 0.50 | |
| Dividend | 13 Sep 2019 | — | — | 0.80 | |
| Dividend | 14 Sep 2018 | — | — | 0.80 | |
| Dividend | 08 Sep 2017 | — | — | 0.80 | |
| Dividend | 20 Sep 2016 | — | — | 0.80 | |
| Dividend | 14 Sep 2015 | — | — | 0.50 | |
| Dividend | 12 Sep 2014 | — | — | 0.50 |