Orient Beverages Ltd507690Corporate

Other Beverages Latest results: Jun 2026 14 quarters of data
₹154.15
MCap ₹36 Cr · P/E 8.4
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹53 Cr
Sales · Jun 2026
+14.1% YoY
₹4 Cr
Operating Profit · Jun 2026
+59.8% YoY
7.3%
OPM % · Jun 2026
+40.4% YoY
₹2 Cr
Net Profit · Jun 2026
+24.1% YoY
₹9.76
EPS · Jun 2026
+24.2% YoY

📝 Orient Beverages Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Orient Beverages Ltd reported revenue of ₹53 crore for the quarter ended June 2026 (Q1 FY27), up 14.1% from ₹47 crore in the same quarter last year, and up 20.9% sequentially over the March 2026 quarter.

Net profit rose 24.1% year-on-year to ₹2 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹9.76.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 7.3%, compared with 5.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Orient Beverages Ltd posted revenue of ₹178 crore, a growth of 8.6% over FY25, with a net profit of ₹4 crore (up 27.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹184 crore with a net profit of ₹4 crore.

Valuation snapshot

At the current price of ₹154.15, 507690 has a market capitalisation of ₹36 crore and a trailing P/E of about 8.4.

Within the Other Beverages industry, it is the 2nd-largest of the 4 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 55.16%, domestic institutional investors (DIIs) 0.31%, public shareholders 44.54% of Orient Beverages Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹36 Cr
Current Price ?
₹154.2
P/E ?
8.36below ind
Industry P/E ?
10.90
P/B ?
1.42
P/S ?
0.19
P/FCF ?
-35.52
Enterprise Value ?
₹147 Cr
EV/EBITDA ?
17.53
PEG ?
0.64
Earnings Yield ?
3.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹184 Cr
OPM ?
4.5%
Profit after tax (TTM) ?
₹4 Cr
EPS (TTM) ?
₹18.44
ROCE ?
12.0%
ROE ?
17.0%
ROA ?
2.4%
Growth
Sales — latest qtr ?
₹53 Cr
PAT — latest qtr ?
₹2 Cr
YoY qtr sales growth ?
14.1%
YoY qtr profit growth ?
24.1%
Sales growth (3y) ?
16%
Sales growth (5y) ?
31%
Profit growth (3y) ?
13%
Profit growth (5y) ?
20%
Financial Health
Debt ?
₹111 Cr
Debt to Equity ?
4.44
Interest Coverage ?
0.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
55.16%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-15.9%
Return 6 months ?
-29.9%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 3038373439444039414742454453 +14.1% +20.9%
Operating Profit 03122310-0223-04 +59.8% +1058.5%
Other Income 31-424223332232 -20.9% -31.5%
Interest 22222222222222 +10.7% +2.8%
Depreciation 11111111111111 +41.4% -10.9%
Profit Before Tax 02-6132100213-13 +20.0% +665.4%
Net Profit -02-6132000212-12 +24.1% +424.6%
EPS -2.048.88-26.425.4112.4010.961.061.670.287.863.389.53-3.019.76 +24.2% +424.3%
OPM % 1.5% 8.7% 3.0% 5.5% 6.0% 6.6% 3.1% 1.1% -0.2% 5.2% 3.7% 7.4% -0.9% 7.3% +40.4% +911.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹164 Cr ₹178 Cr ₹184 Cr +8.6%
Operating Profit ₹4 Cr ₹7 Cr ₹8 Cr +53.1%
OPM % 2.75% 3.87% 4.53% +40.7%
NPM % 1.85% 2.16% 2.30% +16.8%
Other Income ₹10 Cr ₹10 Cr ₹9 Cr +2.9%
Depreciation ₹3 Cr ₹3 Cr ₹3 Cr +4.7%
Interest ₹8 Cr ₹8 Cr ₹9 Cr +8.2%
EBIT ₹2 Cr ₹4 Cr ₹5 Cr +117.0%
PBT ₹4 Cr ₹6 Cr ₹6 Cr +49.0%
Tax — — ₹1 Cr —
Net Profit ₹3 Cr ₹4 Cr ₹4 Cr +27.2%
EPS ₹13.97 ₹17.76 ₹19.66 +27.1%
Material Cost — — ₹25 Cr —
Employee Cost — — ₹6 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 2222 +0.0%
Reserves 16161923 +21.1%
Borrowings 706776111 +46.1%
Other Liabilities 32373438 +11.8%
Total Liabilities 120123132174 +31.8%
Fixed Assets 41343054 +80.0%
CWIP 2300 —
Investments 4446 +50.0%
Other Assets 738297114 +17.5%
Total Assets 120123132174 +31.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 615-01 —
Cash from Investing Activity -15-3-5-4 +20.0%
Cash from Financing Activity 9-1162 -66.7%
Net Cash Flow 111-0 -100.0%
Free Cash Flow -1214-4-1 +75.0%
CFO/OP 154%178%-19%24% +226.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 31253130 -3.2%
Inventory Days 93816466 +3.1%
Days Payable 1261116870 +2.9%
Cash Conversion Cycle -2-52726 -3.7%
Working Capital Days -45-493126 -16.1%
ROCE % 12%15%12%12% +0.0%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 55.16%55.16%55.16%55.16% +0.0%
DIIs 0.00%0.31%0.31%0.31% +0.0%
Public 44.83%44.54%44.54%44.54% +0.0%
No. of Shareholders 4,6894,6484,6704,618 -1.1%

⚖️ Peer comparison

Industry: Other Beverages · 4 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 542910 Valencia Nutrition ₹47.07 108 79.8 7 1 13.1% 15.5% — — -56.4% -80.8%
2 507690 Orient Beverages ₹358.00 36 18.2 184 4 4.5% 2.3% 8.6% 27.2% 14.1% 24.1%
3 531406 ANS Industries ₹9.44 25 3.8 — 2 — — — 204.1% — 2790.0%
4 519367 Transglobe Foods ₹168.90 6 — 0 -0 -5.6% -27.8% 0.0% -66.7% 0.0% -7.7%
❓ Frequently asked questions
What was Orient Beverages Ltd's revenue in Q1 FY27?
Orient Beverages Ltd reported revenue of ₹53 crore for the quarter ended June 2026 (Q1 FY27), up 14.1% from ₹47 crore in the same quarter last year, and up 20.9% sequentially over the March 2026 quarter.
What was Orient Beverages Ltd's net profit in Q1 FY27?
Net profit rose 24.1% year-on-year to ₹2 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹9.76.
What is 507690's market capitalisation and P/E ratio?
At the current price of ₹154.15, 507690 has a market capitalisation of ₹36 crore and a trailing P/E of about 8.4.
Who owns Orient Beverages Ltd? (shareholding pattern)
As of Jun 2026, promoters held 55.16%, domestic institutional investors (DIIs) 0.31%, public shareholders 44.54% of Orient Beverages Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI