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Orient Beverages financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹300.1
2024-10-29
Market Capitalization
₹678.1 M
2024-10-29
Revenue
₹1.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 503.0M | 723.7M | 825.5M | 451.2M | 735.2M | 1.1B | 1.5B | 1.6B |
| Cost of goods sold | 196.9M | 295.8M | 314.9M | 155.1M | 310.6M | 498.7M | 623.2M | 756.0M |
| Gross profit | 337.4M | 480.3M | 530.5M | 315.8M | 484.2M | 687.4M | 904.4M | 922.3M |
| Gross profit margin, % | 67.1% | 64.3% | 70.0% | 65.9% | 60.6% | 62.0% | 57.3% | |
| Operating expense total | 304.6M | 425.0M | 498.1M | 369.2M | 446.2M | 596.6M | 776.2M | 831.3M |
| Depreciation and amortization | 13.3M | 15.6M | 15.6M | 15.8M | 16.4M | 25.3M | 28.3M | 25.6M |
| EBITDA | 32.8M | 55.3M | 32.5M | (53.4M) | 38.0M | 90.7M | 128.2M | 90.9M |
| EBITDA margin, % | 6.5% | 3.9% | -11.8% | 5.2% | 8.0% | 8.8% | 5.6% | |
| EBIT | 19.5M | 39.7M | 16.8M | (69.1M) | 21.6M | 65.4M | 47.0M | 65.4M |
| EBIT margin, % | 3.9% | 2.0% | -15.3% | 2.9% | 5.8% | 3.2% | 4.1% | |
| Interest income | 26.4M | 27.7M | 35.0M | 36.4M | 32.4M | 32.3M | 33.6M | 44.8M |
| Interest expense | 33.5M | 36.2M | 42.4M | 50.6M | 57.2M | 68.2M | 84.4M | 78.0M |
| Pre tax profit | 12.8M | 30.9M | 9.5M | (84.7M) | 815.0K | 31.2M | 3.0M | 39.2M |
| Income tax expense | 935.0K | 7.2M | 5.3M | (4.2M) | (7.3M) | 2.9M | 2.1M | 9.0M |
| Net Income | 11.8M | 23.7M | 4.1M | (80.5M) | 8.1M | 28.3M | 885.0K | 30.2M |