Orient Beverages Complete Financial Statements
In FY2025, Orient Beverages (ORIBEVER) reported revenue ₹44 Cr, net profit ₹1 Cr and EPS ₹3.38, with a net profit margin of 2.3% and ROE of 4.8%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ORIBEVER earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ORIBEVER Revenue, Net Profit & EBITDA — Year-on-Year Growth
ORIBEVER YoY (Sept 2024 vs Sept 2025) — revenue +4.8%, EBITDA +33.3%, expenses +2.6%. Explore ORIBEVER investment value to estimate fundamental worth using multiple valuation models.
ORIBEVER Income Statement — Revenue, EBITDA & Net Profit
Orient Beverages revenue ₹44 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹3.38 (2025) — net profit margin 2.3%. For live price, earnings ratios and company overview, see Orient Beverages screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 44 | 49 | 47 | 42 | 43 | 46 | 41 | 38 | 33 | 40 | 36 | 30 | 26 | 30 | 29 | 20 | 18 | 12 | 24 | 11 | 18 | 8 | 15 | 25 | 23 | 24 | 21 | 19 | 20 | 19 |
| Expenses | 40 | 41 | 44 | 42 | 39 | 37 | 41 | 38 | 41 | 30 | 35 | 32 | 26 | 22 | 28 | 26 | 19 | 18 | 13 | 22 | 12 | 18 | 9 | 15 | 23 | 22 | 21 | 19 | 17 | 17 | 18 |
| EBITDA | 4 | 3 | 5 | 6 | 3 | 6 | 5 | 3 | -3 | 3 | 5 | 4 | 4 | 4 | 2 | 3 | 2 | 0 | -1 | 2 | -1 | 0 | -1 | 0 | 2 | 1 | 2 | 2 | 2 | 3 | 1 |
| Operating Profit Margin % | 4.00% | 0.00% | 5.00% | 7.00% | 3.00% | 6.00% | 7.00% | 1.00% | -11.00% | 1.00% | 9.00% | 5.00% | 7.00% | -4.00% | 4.00% | 4.00% | -3.00% | -9.00% | -16.00% | 5.00% | -25.00% | -6.00% | -25.00% | -7.00% | 6.00% | 2.00% | 7.00% | 3.00% | 6.00% | 14.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 0 | 3 | 3 | 1 | 3 | 2 | 1 | -6 | 0 | 2 | 1 | 2 | 2 | 0 | 1 | 0 | -2 | -3 | 0 | -3 | -1 | -2 | -2 | 1 | 0 | 1 | 0 | 1 | 2 | 0 |
| Tax | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 2 | 2 | 0 | 3 | 2 | 0 | -6 | 0 | 2 | 1 | 2 | 3 | 0 | 1 | 0 | -1 | -2 | 0 | -3 | -1 | -2 | -2 | 1 | 0 | 1 | 0 | 1 | 2 | 0 |
| Earnings Per Share (₹) | 3.38 | 0.28 | 7.86 | 9.53 | 1.06 | 12.45 | 10.96 | 1.67 | -26.97 | -2.04 | 8.94 | 6.01 | 8.98 | 12.40 | 1.85 | 4.30 | 0.46 | -6.15 | -10.93 | 1.80 | -13.14 | -5.51 | -10.09 | -7.86 | 3.51 | 0.42 | 3.48 | 0.42 | 2.31 | 7.86 | 0.37 |
ORIBEVER Balance Sheet — Assets, Liabilities & Shareholders' Equity
ORIBEVER total assets ₹132 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 4.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 132 | 123 | 120 | 102 | 89 | 86 | 79 | 75 | 66 |
| Current Assets | 89 | 73 | 64 | 55 | 55 | 51 | 46 | 45 | 37 |
| Fixed Assets | 30 | 34 | 41 | 25 | 16 | 16 | 16 | 14 | 14 |
| Capital Work in Progress | 0 | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 1 |
| Investments | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 97 | 82 | 73 | 72 | 67 | 64 | 58 | 57 | 48 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 43 | 18 | 30 | 25 | 20 | 20 | 19 | 22 | 18 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 21 | 18 | 18 | 15 | 14 | 22 | 22 | 20 | 19 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 19 | 16 | 16 | 13 | 12 | 20 | 20 | 18 | 17 |
ORIBEVER Cash Flow Statement — Operating, Investing & Financing
Orient Beverages operating cash flow ₹0 Cr, investing ₹-5 Cr, financing ₹6 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 15 | 6 | 2 | -7 | 4 | 7 | 5 | 1 |
| Investing Activities | -5 | -3 | -15 | 1 | 3 | -4 | -4 | -2 | -3 |
| Financing Activities | 6 | -11 | 9 | -2 | 6 | -1 | -5 | 0 | 3 |
| Net Cash Flow | 1 | 1 | 1 | 0 | 1 | -1 | -1 | 3 | 0 |