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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 142.28 | 125.61 | 96.25 |
| Operating Expenses Annual | 138.18 | 119.58 | 94.12 |
| Operating Profit Annual | 13.72 | 8.90 | 10.03 |
| Interest Annual | 7.69 | 7.18 | 6.17 |
| Depreciation | 2.52 | 2.49 | 2.32 |
| Net Profit Annual | 2.70 | -0.91 | 1.96 |
| Tax Annual | 0.81 | 0.14 | -0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 142.28 |
| Operating Expenses Annual | 138.18 |
| Operating Profit Annual | 13.72 |
| Interest Annual | 7.69 |
| Depreciation | 2.52 |
| Net Profit Annual | 2.70 |
| Tax Annual | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.18 | 3.38 | 2.64 |
| Cash Flow from Operations | 0.15 | 10.46 | 4.08 |
| Cash Flow from Investing | -4.61 | -0.99 | -9.67 |
| Cash Flow from Financing | 6.02 | -8.68 | 6.34 |
| Cash Flow at the End | 5.74 | 4.18 | 3.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.18 |
| Cash Flow from Operations | 0.15 |
| Cash Flow from Investing | -4.61 |
| Cash Flow from Financing | 6.02 |
| Cash Flow at the End | 5.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.98 | 10.80 | 10.30 |
| PBIT Margin (%) | 7.21 | 8.82 | 7.89 |
| PBT Margin (%) | 6.28 | 7.60 | 6.62 |
| Net PROFIT Margin (%) | 1.90 | -0.72 | 2.04 |
| Return On Networth / Equity (%) | 9.86 | 20.50 | 9.78 |
| Return On Networth /Employed (%) | 11.01 | 12.85 | 9.35 |
| Return On Assets (%) | 2.90 | -1.06 | 2.40 |
| Total Debt / Equity (X) | 3.53 | 3.40 | 3.21 |
| Asset Turnover Ratio (%) | 1.53 | 1.46 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.98 |
| PBIT Margin (%) | 7.21 |
| PBT Margin (%) | 6.28 |
| Net PROFIT Margin (%) | 1.90 |
| Return On Networth / Equity (%) | 9.86 |
| Return On Networth /Employed (%) | 11.01 |
| Return On Assets (%) | 2.90 |
| Total Debt / Equity (X) | 3.53 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 29.51 | 28.37 | 36.37 |
| Total Current Assets Annual | 84.27 | 69.82 | 59.50 |
| Non Current Assets Annual | 41.54 | 40.66 | 49.58 |
| Total Shareholders Funds Annual | 21.07 | 18.28 | 19.19 |
| Total Assets Annual | 125.81 | 110.47 | 109.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 29.51 |
| Total Current Assets Annual | 84.27 |
| Non Current Assets Annual | 41.54 |
| Total Shareholders Funds Annual | 21.07 |
| Total Assets Annual | 125.81 |
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%
