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
Orient Beverages Ltd.
BSE:ORIBEVER
(Bombay Stock Exchange)

Recent

price

147.10

P/E

ratio

9.50

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
59.27
70.27
88.33
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
Revenue per Share
4.65
4.2
3.75
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
Basic EPS, GAAP
-11.18
8.95
-8.91
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.58
0.6
0.96
0.8
0.8
0.8
0.8
0.5
- -
- -
- -
- -
- -
- -
Dividend per Share
66.75
70.95
74.7
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
- -
Book Value per Share
65.73
69.93
73.68
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
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
128
152
191
220
275
354
407
503
724
825
451
735
1,135
1,459
1,609
1,748
1,844
Sales/Revenue/Turnover
8.09
3.99
4.36
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
Operating Margin (%)
10
10
11
11
9
11
12
13
16
16
16
16
25
28
26
27
29
Depreciation Expense
10
9
8
13
2
16
4
12
24
4
-80
8
28
1
30
38
43
Net Income, GAAP
19.97
- -
23.87
26.62
77.92
- -
69.24
7.32
23.29
56.33
- -
- -
9.39
70.18
23.02
34.2
32.86
Effective Tax Rate (%)
7.85
5.98
4.25
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
Profit Margin (%)
93
106
127
141
57
45
79
117
84
64
-6
-73
-90
-132
217
186
- -
Working Capital
59
62
65
60
67
87
124
159
131
130
136
194
258
143
390
624
- -
LT Debt
144
153
161
173
173
188
189
199
219
219
139
148
177
183
210
252
- -
Total Equity
4.16
- -
2.77
4.36
0.62
- -
-1.04
-1.98
-1.79
-0.2
- -
- -
4.11
0.25
2.03
2.51
- -
Return on Invested Capital (%)
8.07
- -
3.55
8.76
2.02
- -
2.96
8.35
9.59
3.94
- -
- -
11.28
2.85
9.69
7.97
- -
Return on Capital (%)
7.23
6.1
5.15
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.