1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Orient Beverages Ltd.

Orient Beverages Ltd.

BBSE:ORIBEVER
147.10
INR
-8.90
(-5.71%)
19.67EPS
9.50P/E
404.09MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
101.74
127.17
163.91
188.26
232.52
334.9
381.66
208.56
339.86
524.9
674.99
744.47
808.63
853.57
Basic EPS, GAAP
5.81
0.88
7.57
1.81
5.47
10.98
1.91
-37.22
3.75
13.09
0.25
13.97
17.77
19.67
Free Cash Flow per Basic Share
-4.45
-40.04
-63.53
-2.4
14.36
19.75
1.6
-45.34
-42.3
-74.68
26.31
-18.63
-5.41
- -
Dividend per Share
0.58
0.6
0.96
0.8
0.8
0.8
0.8
0.5
- -
- -
- -
- -
- -
- -
Book Value per Share
79.93
80.06
86.82
87.35
91.86
101.43
101.5
64.07
68.68
81.84
82.48
97.21
116.41
- -
Tangible Book Value per Share
78.91
79.05
86
86.74
91.86
98.69
98.76
61.32
65.94
79.09
79.74
97.21
116.41
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
220
275
354
407
503
724
825
451
735
1,135
1,459
1,609
1,748
1,844
Operating Margin (%)
6.66
7.07
5.34
-3.97
-2.1
-1.4
-0.15
-19.48
-5.05
1.95
4.16
1.6
2.67
2.95
Depreciation Expense
11
9
11
12
13
16
16
16
16
25
28
26
27
29
Net Income, GAAP
13
2
16
4
12
24
4
-80
8
28
1
30
38
43
Effective Tax Rate (%)
26.62
77.92
- -
69.24
7.32
23.29
56.33
- -
- -
9.39
70.18
23.02
34.2
32.86
Profit Margin (%)
5.71
0.7
4.62
0.96
2.35
3.28
0.5
-17.85
1.1
2.49
0.04
1.88
2.2
2.3
Working Capital
141
57
45
79
117
84
64
-6
-73
-90
-132
217
186
- -
LT Debt
60
67
87
124
159
131
130
136
194
258
143
390
624
- -
Total Equity
173
173
188
189
199
219
219
139
148
177
183
210
252
- -
Return on Invested Capital (%)
4.36
0.62
- -
-1.04
-1.98
-1.79
-0.2
- -
- -
4.11
0.25
2.03
2.51
- -
Return on Capital (%)
8.76
2.02
- -
2.96
8.35
9.59
3.94
- -
- -
11.28
2.85
9.69
7.97
- -
Return on Common Equity (%)
7.52
1.11
9.07
2.07
6.11
11.36
1.88
-44.95
5.65
17.39
0.31
15.55
16.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
484
- -
LT Borrowings
- -
352
- -
LT Finance Leases
- -
272
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
399
408
404

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,000
- -
Cash, Cash Equivalents & STI
- -
59
- -
Accounts Receivable, Net
- -
145
- -
Inventories
- -
148
- -
Total Current Liabilities
- -
814
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
484
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.38%
12.87%
19.79%
Free Cash Flow
-408.71%
-61.43%
-70.95%
Net Income, GAAP
356.59%
1,093.91%
27.15%
Sales/Revenue/Turnover
21.59%
32.98%
8.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
443
400
387
406
1,609
2026
469
416
451
442
1,748
2027
535
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.96
1.06
1.67
0.28
13.97
2026
7.86
3.38
9.53
-3.01
17.77
2027
9.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Akshat Poddar
Full Time Employees
545
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Aelpe Court Kolkata WB India 700020
IPO Date
Aug 31, 2005
Website
obl.org.in
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Business
Orient Beverages Limited manufactures, markets and distributes packaged drinking water under the BISLERI brand through franchise agreements with Bisleri International Pvt Ltd; produces carbonated soft drinks under brands including GOLD SPOT, LIMCA, THUMPS UP, CITRA and BISLERI CLUB SODA historically under Parle Exports; engages in real estate development, commercial complex construction and property dealings; and undertakes share trading activities. Founded in 1960 as Orient Properties Private Limited and renamed Orient Beverages Limited in 1971 upon diversification into beverages, the company is headquartered at Aelpe Court, 3rd Floor, 225C A.J.C. Bose Road, Kolkata, West Bengal, India. It operates manufacturing facilities at Domjur in Howrah and Dankuni in Hooghly, West Bengal, with a branch in Ranchi, Jharkhand, primarily serving the eastern India market including West Bengal, Jharkhand, Odisha and Chhattisgarh. In 1998, the company sold its soft drinks business to a subsidiary of Coca-Cola India Limited, shifting focus to real estate before resuming beverages with BISLERI in 2005; it acquired 100% equity in Satyanarayan Rice Mill Pvt Ltd in 2018, making it a wholly owned subsidiary. The company continues steady operations without reported major acquisitions, partnerships, funding rounds or new product launches in the last 1-2 years, with recent financials showing net profit growth to Rs 0.73 crore and sales up 4% in Q2 FY2026.