Orient Beverages Ltd.

BSE: ORIBEVER · Beverages · sector

₹150.10BSE close 2026-10-26

Key numbers

Market cap₹32 cr

Price₹150.10

52w high / low₹291 / ₹147

P/E5.8xSector median 23.3x

P/B1.3xSector median 5.0x

Book value₹116.5

Dividend yield–

ROE18.4%Sector median 17.6%

ROCE13.8%Sector median 10.0%

OPM4.5%Sector median 4.5%

Debt / equity3.28xSector median 0.29x

EV/EBITDA13.0xSector median 24.6x

Interest cover1.7x

Current ratio1.23x

Sales growth 3y+22.7%Sector median +49.1%

Profit growth 3y+25.1%Sector median +25.1%

PEG0.23x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 4 companies in Beverages (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹83 cr (FY26): borrowings are higher by ₹77 cr.
Operating profit covered interest 1.7x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 222% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹150.10 on 2026-10-26: -48.5% from the 52-week high, +2.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹356.50 · low ₹150.10

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	41	47	42	45	44	53
EBITDA	-0	2	2	3	-0	4
OPM %	-0.2%	5.2%	3.7%	7.4%	-0.9%	7.3%
Other income	3	3	2	2	3	2
Net profit	0	2	1	2	-1	2
EPS (₹)	0.28	7.86	3.38	9.53	3.01	9.76
Revenue YoY					+8.9%	+14.1%
Profit YoY					-1,183.3%	+24.1%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	66	96	126	164	178	184
EBITDA	-2	2	1	4	7	8
Net profit	2	2	-1	3	4	4
EPS (₹)	8.21	9.06	-4.21	13.97	17.77	25.68
Revenue growth		+45.0%	+30.5%	+30.3%	+8.6%	–
Profit growth		+10.7%	-146.4%	–	+27.2%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+22.7%	–	–
Net profit	+25.1%	–	–
EPS	+25.2%	–	–
Share price	–	-29.2% (2y)	-33.4%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	21	25
Borrowings	72	83
Cash & equivalents	8	6
Total assets	132	174
Fixed assets	30	54
Capital work in progress	0	0
Investments	3	6
Receivables	14	14
Inventory	13	15
Payables	14	16

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	1
Cash from investing	-5	-4
Cash from financing	6	2
Capex	4	2
Free cash flow	-4	-1

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	14.4%	15.3%
ROCE %	12.5%	13.2%
Debtor days	31	30
Inventory days	64	66
Payable days	68	70
Cash conversion cycle (days)	27	26
Working capital days	48	38

Peers in Beverages

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
VBL	₹1,37,998 cr	40.8x	6.3x	16.9%	18.4%	22.9%	–	–
VALENCIA	₹117 cr	101.4x	5.9x	5.7%	6.1%	2.1%	+75.4%	–
ORIBEVER	₹32 cr	5.8x	1.3x	18.4%	13.8%	4.5%	+22.7%	–
ANSINDUS	₹22 cr	5.7x	4.2x	35.1%	-11.3%	–	–	–

All 4 companies in Beverages →

Dividends & corporate actions

Ex-date	Action	Detail
2020-12-22	Dividend	Dividend Rs 0.5
2019-09-13	Dividend	Dividend Rs 0.8
2018-09-14	Dividend	Dividend Rs 0.8
2017-09-08	Dividend	Dividend Rs 0.8
2016-09-20	Dividend	Dividend Rs 0.8

Documents

Links go to the original files on the exchange website.

About the company


Sector	Fast Moving Consumer Goods
Industry	Beverages
Sub-industry	Other Beverages
Symbol	ORIBEVER
BSE code	507690
ISIN	INE247F01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.