Orient Beverages Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 43.78 | 38.37 | 36.25 |
| Operating Expense | 38.67 | 35.01 | 33.23 |
| Net Profit | 1.84 | 0.52 | 0.29 |
| Net Profit Margin | 4.20 | 1.36 | 0.80 |
| Earning Per Share | 8.51 | 2.41 | 1.34 |
| EBIDTA | 4.96 | 3.37 | 2.92 |
| Effective Tax Rate | 11.74 | 5.65 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 43.78 |
| Operating Expense | 38.67 |
| Net Profit | 1.84 |
| Net Profit Margin | 4.20 |
| Earning Per Share | 8.51 |
| EBIDTA | 4.96 |
| Effective Tax Rate | 11.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 125.61 | 96.25 | 66.39 |
| Operating Expenses Annual | 119.58 | 94.12 | 68.17 |
| Operating Profit Annual | 8.90 | 10.03 | 7.80 |
| Interest Annual | 7.18 | 6.17 | 5.21 |
| Depreciation | 2.49 | 2.32 | 1.45 |
| Net Profit Annual | -0.91 | 1.96 | 1.76 |
| Tax Annual | 0.14 | -0.41 | -0.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 125.61 |
| Operating Expenses Annual | 119.58 |
| Operating Profit Annual | 8.90 |
| Interest Annual | 7.18 |
| Depreciation | 2.49 |
| Net Profit Annual | -0.91 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.38 | 2.64 | 2.83 |
| Cash Flow from Operations | 10.46 | 4.08 | 1.08 |
| Cash Flow from Investing | -0.99 | -9.67 | 0.05 |
| Cash Flow from Financing | -8.68 | 6.34 | -1.32 |
| Cash Flow at the End | 4.18 | 3.38 | 2.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.38 |
| Cash Flow from Operations | 10.46 |
| Cash Flow from Investing | -0.99 |
| Cash Flow from Financing | -8.68 |
| Cash Flow at the End | 4.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.80 | 10.30 | 11.82 |
| PBIT Margin (%) | 8.82 | 7.89 | 9.64 |
| PBT Margin (%) | 7.60 | 6.62 | 7.82 |
| Net PROFIT Margin (%) | -0.72 | 2.04 | 2.65 |
| Return On Networth / Equity (%) | 20.50 | 9.78 | 10.83 |
| Return On Networth /Employed (%) | 12.85 | 9.35 | 9.14 |
| Return On Assets (%) | -1.06 | 2.40 | 2.52 |
| Total Debt / Equity (X) | 3.40 | 3.21 | 2.94 |
| Asset Turnover Ratio (%) | 1.46 | 1.18 | 0.95 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.80 |
| PBIT Margin (%) | 8.82 |
| PBT Margin (%) | 7.60 |
| Net PROFIT Margin (%) | -0.72 |
| Return On Networth / Equity (%) | 20.50 |
| Return On Networth /Employed (%) | 12.85 |
| Return On Assets (%) | -1.06 |
| Total Debt / Equity (X) | 3.40 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 28.37 | 36.37 | 21.40 |
| Total Current Assets Annual | 69.82 | 59.50 | 53.36 |
| Non Current Assets Annual | 40.66 | 49.58 | 43.88 |
| Total Shareholders Funds Annual | 18.28 | 19.19 | 17.22 |
| Total Assets Annual | 110.47 | 109.08 | 97.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 28.37 |
| Total Current Assets Annual | 69.82 |
| Non Current Assets Annual | 40.66 |
| Total Shareholders Funds Annual | 18.28 |
| Total Assets Annual | 110.47 |
EPS (INR)
Expected
7.87
Reported
7.86
Surprise
-0.13%
Mar 2025
EPS beaten by -0.13%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
