Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.29 | 33.70 | 39.46 | 44.34 | 40.01 | 38.69 | 40.62 | 46.87 | 41.64 | 45.06 | 44.24 | 53.49 |
| Expenses | 36.17 | 31.85 | 37.11 | 41.43 | 38.76 | 38.28 | 40.69 | 44.41 | 40.12 | 41.74 | 44.65 | 49.56 |
| Operating Profit | 1.12 | 1.85 | 2.35 | 2.91 | 1.25 | 0.41 | -0.07 | 2.46 | 1.52 | 3.32 | -0.41 | 3.93 |
| OPM % | 3.00% | 5.49% | 5.96% | 6.56% | 3.12% | 1.06% | -0.17% | 5.25% | 3.65% | 7.37% | -0.93% | 7.35% |
| Other Income | -4.20 | 1.95 | 3.77 | 1.88 | 2.02 | 2.73 | 3.07 | 2.53 | 2.25 | 2.28 | 2.92 | 2.00 |
| Interest | 2.11 | 1.92 | 2.25 | 1.72 | 1.94 | 1.99 | 2.07 | 1.96 | 2.14 | 2.14 | 2.11 | 2.17 |
| Depreciation | 0.72 | 0.62 | 0.76 | 0.67 | 0.60 | 0.66 | 0.63 | 0.58 | 0.58 | 0.60 | 0.92 | 0.82 |
| Profit before tax | -5.91 | 1.26 | 3.11 | 2.40 | 0.73 | 0.49 | 0.30 | 2.45 | 1.05 | 2.86 | -0.52 | 2.94 |
| Tax % | -1.35% | -3.17% | 13.50% | 1.25% | 68.49% | 26.53% | 80.00% | 30.61% | 30.48% | 27.97% | 25.00% | 28.23% |
| Net Profit | -5.83 | 1.30 | 2.69 | 2.37 | 0.23 | 0.36 | 0.06 | 1.70 | 0.73 | 2.06 | -0.65 | 2.11 |
| EPS in Rs | -26.42 | 5.41 | 12.40 | 10.96 | 1.06 | 1.67 | 0.28 | 7.86 | 3.38 | 9.53 | -3.01 | 9.76 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44 | 53 | 77 | 84 | 46 | 74 | 114 | 149 | 164 | 178 | 184 |
| Expenses | 41 | 50 | 72 | 81 | 52 | 76 | 110 | 140 | 159 | 171 | 176 |
| Operating Profit | 3 | 3 | 5 | 3 | -6 | -2 | 5 | 9 | 5 | 7 | 8 |
| OPM % | 6% | 6% | 7% | 3.5% | -13% | -2.5% | 4.1% | 6% | 2.8% | 4.0% | 4.5% |
| Other Income | 3 | 3 | 3 | 4 | 4 | 9 | 8 | 3 | 10 | 10 | 9 |
| Interest | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 9 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 1 | 1 | 3 | 1 | -8 | 0 | 3 | 0 | 4 | 6 | 6 |
| Tax % | 69% | 7% | 23% | 56% | -5% | -912% | 9% | 70% | 23% | 34% | |
| Net Profit | 0 | 1 | 2 | 0 | -8 | 1 | 3 | 0 | 3 | 4 | 4 |
| EPS in Rs | 1.80 | 5.46 | 10.96 | 1.90 | -37.24 | 3.75 | 13.09 | 0.23 | 13.97 | 17.77 | 19.66 |
| Dividend Payout % | 44% | 15% | 7% | 26% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 16% | 11% | ||
| Compounded Profit Growth | % | 20% | 11% | 81% | ||
| Stock Price CAGR | 4% | 19% | 0% | -22% | ||
| Return on Equity | 3% | 11% | 11% | 16% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 17 | 18 | 20 | 20 | 12 | 13 | 16 | 16 | 19 | 23 |
| Borrowings | 29 | 33 | 32 | 36 | 46 | 55 | 70 | 67 | 76 | 111 |
| Other Liabilities | 19 | 23 | 25 | 29 | 29 | 32 | 32 | 37 | 34 | 38 |
| Total Liabilities | 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 |
| Fixed Assets | 14 | 14 | 16 | 16 | 16 | 25 | 41 | 34 | 30 | 54 |
| CWIP | 1 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 |
| Other Assets | 48 | 57 | 58 | 64 | 67 | 72 | 73 | 82 | 97 | 114 |
| Total Assets | 66 | 75 | 79 | 86 | 89 | 102 | 120 | 123 | 132 | 174 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 5 | 7 | 4 | -7 | 1 | 6 | 15 | -0 | 1 |
| Cash from Investing Activity | -3 | -2 | -4 | -4 | 2 | 1 | -15 | -3 | -5 | -4 |
| Cash from Financing Activity | 2 | -0 | -5 | -1 | 6 | -2 | 9 | -11 | 6 | 2 |
| Net Cash Flow | 0 | 3 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | -0 |
| Free Cash Flow | -1 | 3 | 5 | 0 | -8 | -9 | -12 | 14 | -4 | -1 |
| CFO/OP | 54% | 168% | 140% | 103% | 110% | -94% | 154% | 178% | -19% | 24% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 48 | 32 | 26 | 45 | 31 | 31 | 25 | 31 | 30 |
| Inventory Days | 104 | 93 | 64 | 80 | 160 | 111 | 93 | 81 | 64 | 66 |
| Days Payable | 99 | 92 | 97 | 119 | 254 | 209 | 126 | 111 | 68 | 70 |
| Cash Conversion Cycle | 59 | 49 | -0 | -13 | -48 | -66 | -2 | -5 | 27 | 26 |
| Working Capital Days | 45 | 48 | 23 | 17 | -36 | -55 | -45 | -49 | 31 | 26 |
| ROCE % | 9% | 13% | 9% | -6% | 9% | 12% | 15% | 12% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% | 55.16% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.31% |
| Public | 44.82% | 44.82% | 44.81% | 44.81% | 44.82% | 44.84% | 44.84% | 44.84% | 44.83% | 44.54% | 44.54% | 44.54% |
| No. of Shareholders | 4,209 | 4,586 | 4,667 | 4,621 | 4,656 | 4,615 | 4,691 | 4,640 | 4,689 | 4,648 | 4,670 | 4,618 |
Fundamentals
Market Cap₹ 37.2 Cr.
Current Price₹ 172
Stock P/E8.75
Book Value₹ 116
ROCE12.1 %
ROE15.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)81%
Consolidated figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 140 Cr
P/E (TTM)8.23x
Price to book1.39x
Price to sales0.19x
EV / EBITDA7.86x
EV / EBIT9.40x
EV / sales0.76x
Price to cash flow40.68x
Earnings yield12.15%
P/E, 3-year average432.44x
P/B, 3-year average2.59x
P/E, 5-year average264.94x
P/B, 5-year average2.02x
Profitability
Operating margin (excl. other income)3.97%
Operating margin (incl. other income)9.53%
EBITDA margin9.66%
Pre-tax margin3.43%
Net profit margin2.30%
Net margin, latest quarter3.94%
ROE16.63%
ROCE12.23%
ROA2.51%
ROE, 3-year average10.82%
ROCE, 3-year average11.72%
ROA, 3-year average1.64%
ROE, 5-year average11.10%
ROCE, 5-year average11.33%
ROA, 5-year average1.67%
ROIC (approx.)7.54%
Tax rate34.08%
Other income / net worth39.25%
Growth
Sales growth (latest year)8.65%
Profit growth (latest year)27.15%
Sales CAGR, 3 years15.90%
Sales CAGR, 5 years30.84%
Profit CAGR, 3 years10.71%
Sales growth QoQ20.91%
Sales growth YoY (latest quarter)14.12%
Profit growth YoY (latest quarter)24.12%
Per share
EPS (TTM)Rs 19.66
EPS (latest year)Rs 17.77
EPS (latest quarter)Rs 9.76
EPS, 3-year averageRs 10.66
EPS, 5-year averageRs 9.76
Book value per shareRs 116.45
Sales per shareRs 853.25
Cash flow per shareRs 3.98
Free cash flow per shareRs -4.63
Efficiency
Asset turnover1.02x
Fixed asset turnover3.30x
Inventory turnover6.25x
Inventory days58 days
Debtor days30 days
Debtors turnover12.27x
Creditor days70 days
Cash conversion cycle26 days
Working capital days26 days
Leverage
Total debtRs 111 Cr
Cash and bankRs 6 Cr
Net debtRs 105 Cr
Debt to equity4.40x
Net debt / EBITDA5.90x
Interest coverage1.74x
Owners' fund to total sources14.46%
Debt to assets63.66%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 34 Cr
Cash from ops / profit, 5 years2.09x
Sales to cash flow206.76x
Statement figures
Net sales (TTM)Rs 184 Cr
Net sales (latest year)Rs 178 Cr
Sales (latest quarter)Rs 53 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 92 Cr
Total expenditure (latest year)Rs 171 Cr
Total income (latest year)Rs 188 Cr
Share capitalRs 2 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 25 Cr
Total assetsRs 174 Cr
Net blockRs 54 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 14 Cr
InventoryRs 15 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)0.22
Ownership
Promoter holding55.16% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.2 is at the 13th percentile of its own 7.8-year range
(median 16.8, low 4.5, high 74.3).
P/B 1.39 is at the 50th percentile (median 1.37).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507690 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.2% | -2.8% | +3.9 pts |
| 1 month | -7.5% | -6.8% | -0.7 pts |
| 3 months | -13.4% | -7.6% | -5.8 pts |
| 3 years | -3.7% | +14.2% | -17.9 pts |
| 5 years | +132.4% | +27.9% | +104.5 pts |
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 169% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹53 Cr +14.1% vs Jun 2025.
Net profit ₹2 Cr +24.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Varun Beverages Ltd | 145,447 | 43.0 | 19.7 % |
| Valencia Nutrition Ltd | 119 | 109 | 2.56 % |
| ANS Industries Ltd | 21 | 14.6 | -11.4 % |
| Transglobe Foods Ltd | 6 | 5.88 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Orient Beverages Ltd?
Orient Beverages Ltd (507690) has a market capitalisation of Rs 37.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Orient Beverages Ltd?
Orient Beverages Ltd trades at a P/E of 8.75 on trailing twelve-month profit, at the 2026-10-01 close.
What were Orient Beverages Ltd's latest quarterly results?
In the Jun 2026 quarter, Orient Beverages Ltd sales was Rs 53 Cr (+14.1% vs Jun 2025) and net profit was Rs 2 Cr.