Orient Beverages Ltd (ORIBEVER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Orient Beverages Ltd reported sales of ₹53.49 Cr, operating profit of ₹3.93 Cr (OPM 7.35%) and net profit of ₹2.11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ORIBEVER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 40.01 38.69 40.62 46.87 41.64 45.06 44.24 53.49 Expenses 38.76 38.28 40.69 44.41 40.12 41.74 44.65 49.56 Operating Profit 1.25 0.41 -0.07 2.46 1.52 3.32 -0.41 3.93 OPM 3.12% 1.06% -0.17% 5.25% 3.65% 7.37% -0.93% 7.35% Other Income 2.02 2.73 3.07 2.53 2.25 2.28 2.92 2 Interest 1.94 1.99 2.07 1.96 2.14 2.14 2.11 2.17 Depreciation 0.6 0.66 0.63 0.58 0.58 0.6 0.92 0.82 Profit before tax 0.73 0.49 0.3 2.45 1.05 2.86 -0.52 2.94 Tax 68.49% 26.53% 80% 30.61% 30.48% 27.97% 25% 28.23% Net Profit 0.23 0.36 0.06 1.7 0.73 2.06 -0.65 2.11 EPS in Rs 1.06 1.67 0.28 7.86 3.38 9.53 -3.01 9.76
ORIBEVER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 74 114 149 164 178 184 Expenses 76 110 140 159 171 176 Operating Profit -2 5 9 5 7 8 OPM -2.5% 4.1% 6% 2.8% 3.9% 4.5% Other Income 9 8 3 10 10 9 Interest 6 7 8 8 8 9 Depreciation 2 3 3 3 3 3 Profit before tax 0 3 0 4 6 6 Tax -912% 9% 70% 23% 34% - Net Profit 1 3 0 3 4 4 EPS in Rs 3.75 13.09 0.23 13.97 17.77 19.66 Dividend Payout 0% 0% 0% 0% 0% -
ORIBEVER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 2 2 2 Reserves 16 16 19 21 23 Borrowings 70 67 76 81 111 Other Liabilities 32 37 34 36 38 Total Liabilities 120 123 132 141 174 Fixed Assets 41 34 30 29 54 CWIP 2 3 0 0 0 Investments 4 4 4 4 6 Other Assets 73 82 97 108 114 Total Assets 120 123 132 141 174
ORIBEVER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 6 15 0 1 Cash from Investing Activity 1 -15 -3 -5 -4 Cash from Financing Activity -2 9 -11 6 2 Net Cash Flow 0 1 1 1 0 Free Cash Flow -9 -12 14 -4 -1 CFO/OP -94% 154% 178% -19% 24%
ORIBEVER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 31 25 31 30 Inventory Days 111 93 81 64 66 Days Payable 209 126 111 68 70 Cash Conversion Cycle -66 -2 -5 27 26 Working Capital Days -55 -45 -49 31 26 ROCE 9% 12% 15% 12% 12%