Orient Beverages quarterly results and financials

Orient Beverages (BSE 507690)₹162.50−0.43%(9 Nov 2026 close)Other Beverages

Key facts

In the Jun 2026 quarter (consolidated), Orient Beverages reported sales of ₹53.34 Cr, up 14.0% from Jun 2025, and net profit of ₹2.10 Cr, up 24.3% year on year. For the year to Mar 2026, sales were ₹178 Cr and net profit ₹3.99 Cr.

Sales (Jun 2026): ₹53.34 Cr
Net profit (Jun 2026): ₹2.10 Cr
Sales (FY Mar 2026): ₹178 Cr
Net profit (FY Mar 2026): ₹3.99 Cr
EPS (Jun 2026): ₹9.77
Borrowings (Mar 2026): ₹111 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Orient Beverages quarterly results

₹ crore unless stated; each column is a quarter.

Orient Beverages Quarterly results
	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	37.22	33.63	39.33	44.23	39.92	38.58	40.48	46.77	41.54	44.96	44.14	53.34
Expenses	36.30	31.94	37.27	41.57	38.91	38.44	40.81	44.54	40.28	41.88	44.81	49.76
Operating Profit	1.13	1.86	2.36	2.92	1.26	0.42	−0.08	2.47	1.53	3.33	−0.42	3.94
OPM %	3.0%	5.5%	6.0%	6.6%	3.1%	1.1%	−0.2%	5.3%	3.7%	7.4%	−0.9%	7.4%
Other Income	−4.21	1.96	3.78	1.89	2.03	2.74	3.08	2.54	2.26	2.29	2.93	2.01
Interest	2.10	1.91	2.24	1.71	1.93	1.98	2.06	1.95	2.13	2.13	2.10	2.16
Depreciation	0.73	0.63	0.77	0.68	0.61	0.67	0.64	0.59	0.59	0.61	0.93	0.83
Profit before tax	−5.92	1.27	3.12	2.41	0.74	0.50	0.31	2.46	1.06	2.87	−0.53	2.95
Tax %	−1.3%	−3.2%	13.5%	1.2%	68.5%	26.6%	80.0%	30.6%	30.5%	27.9%	25.0%	28.2%
Exceptional items	−5.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−5.81	1.29	2.68	2.36	0.22	0.35	0.05	1.69	0.72	2.05	−0.64	2.10
EPS (Rs)	−26.43	5.40	12.41	10.97	1.07	1.66	0.29	7.87	3.39	9.54	−3.02	9.77

Orient Beverages profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Orient Beverages Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	43.86	52.86	76.76	83.79	45.88	73.83	114	149	163	178	184
Expenses	41.16	50.15	72.24	81.28	52.21	76.25	110	141	159	172	177
Operating Profit	3.01	3.01	5.01	3.01	−6.02	−2.01	5.01	9.02	5.02	7.03	8.38
OPM %	6.0%	6.0%	7.0%	3.5%	−13.0%	−2.5%	4.1%	6.0%	2.8%	3.9%	4.6%
Other Income	3.01	3.01	3.01	4.02	4.01	9.04	8.03	3.01	10.04	10.03	9.49
Interest	2.99	2.99	3.99	3.99	4.99	5.98	6.98	7.97	7.97	7.97	8.52
Depreciation	1.01	1.01	2.01	2.01	2.01	2.01	3.01	3.01	3.01	3.01	2.96
Profit before tax	1.01	1.01	3.01	1.01	−8.01	0.00	3.01	0.00	4.01	6.01	6.35
Tax %	69.0%	7.0%	23.0%	56.0%	−5.0%	−912.0%	9.0%	70.0%	23.0%	34.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	1.01	0.00	0.00
Net Profit	0.00	0.99	1.99	0.00	−7.98	0.99	2.99	0.00	2.99	3.99	4.23
EPS (Rs)	1.79	5.47	10.97	1.91	−37.23	3.76	13.10	0.24	13.98	17.78	19.68
Dividend payout %	44.0%	14.9%	7.0%	26.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Orient Beverages balance sheet

₹ crore, at each year end.

Orient Beverages Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01
Reserves	17.06	18.06	20.06	20.04	12.03	13.04	16.05	16.05	19.06	23.06
Borrowings	29.06	33.07	32.09	36.11	46.15	55.15	70.16	67.21	76.27	111
Other Liabilities	19.05	23.06	25.02	29.11	28.99	32.11	32.04	36.97	34.08	38.15
Total Liabilities	66.18	75.20	79.18	86.27	89.18	102	120	123	132	175
Fixed Assets	14.03	14.04	16.02	16.04	16.02	25.07	41.09	34.04	30.06	54.10
CWIP	1.01	2.01	2.01	4.01	3.01	3.01	2.01	3.01	0.00	0.00
Investments	2.99	2.99	2.99	2.99	2.99	2.99	3.99	3.99	3.99	5.99
Other Assets	48.15	57.16	58.16	64.23	67.16	72.24	73.17	82.20	97.37	114
Inventories	5.01	5.01	5.01	7.01	7.01	9.01	13.01	14.01	13.01	15.02
Trade receivables	5.99	6.99	6.99	5.99	5.99	5.99	9.99	9.99	13.99	13.99
Cash & equivalents	1.99	4.99	2.99	1.99	2.99	2.99	3.99	4.99	5.99	5.99
Total Assets	66.18	75.20	79.18	86.27	89.18	102	120	123	132	175

Orient Beverages cash flow

₹ crore, for each year.

Orient Beverages Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	4.99	6.98	3.98	−6.98	0.99	5.98	14.96	0.00	0.99
Cash from investing activity	−2.99	−1.99	−3.99	−3.99	1.99	0.99	−14.97	−2.99	−4.99	−3.99
Cash from financing activity	2.01	0.00	−5.01	−1.01	6.02	−2.01	9.03	−11.02	6.01	2.01
Net cash flow	0.00	2.99	−0.99	−0.99	0.99	0.00	0.99	0.99	0.99	0.00
Capex	1.54	1.94	3.19	3.23	2.54	10.65	22.48	9.78	4.01	2.04
Free cash flow	−0.99	2.99	4.99	0.00	−8.01	−8.99	−11.99	13.99	−3.99	−1.01
CFO / OP %	54.0%	168.0%	140.0%	103.0%	110.0%	−94.0%	154.0%	178.0%	−19.0%	24.0%

Orient Beverages ratios

Working-capital days and returns, by year.

Orient Beverages Ratios
	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	103	92	63	79	159	110	92	80	63	65
Days payable	100	93	98	120	255	210	127	112	69	71
Cash conversion cycle	58	48	0	−14	−49	−67	−3	−6	26	25
Working capital days	45	48	23	17	−36	−55	−45	−49	31	26
ROCE %	—	9.0%	13.0%	9.0%	−6.0%	9.0%	11.9%	15.0%	11.9%	11.9%

Orient Beverages: frequently asked questions

What are the latest quarterly results of Orient Beverages?

For the Jun 2026 quarter, Orient Beverages reported sales of ₹53.34 Cr, up 14.0% year on year and net profit of ₹2.10 Cr, up 24.3% year on year. The operating margin was 7.4%.

What is the annual revenue of Orient Beverages?

Orient Beverages' sales for the year to Mar 2026 were ₹178 Cr; over the last twelve months they were ₹184 Cr.

What is the net profit of Orient Beverages?

Net profit for the year to Mar 2026 was ₹3.99 Cr, and ₹4.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.68.

How much debt does Orient Beverages have?

Orient Beverages reported borrowings of ₹111 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Orient Beverages?

Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.

Loading…