ORIBEVEROther Beverages
Orient Beverages Ltd — Profit & Loss Statement
₹188.50
-3.79%
Orient Beverages Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | 3.02 Cr | 0.06 Cr | 2.83 Cr | 0.81 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | -1.58 Cr | 0.13 Cr | 0.26 Cr | — |
| Tax Rate For Calcs | 0.23 | 0.30 | 0.09 | 0.30 | — |
| Normalized EBITDA | 14.20 Cr | 16.76 Cr | 11.00 Cr | 6.49 Cr | — |
| Total Unusual Items | 0.00 | -5.27 Cr | 1.37 Cr | 0.88 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -5.27 Cr | 1.37 Cr | 0.88 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 3.02 Cr | 0.06 Cr | 2.83 Cr | 0.81 Cr | — |
| Reconciled Depreciation | 2.56 Cr | 2.83 Cr | 2.53 Cr | 1.64 Cr | — |
| Reconciled Cost Of Revenue | 75.61 Cr | 62.32 Cr | 70.31 Cr | 45.10 Cr | — |
| EBITDA | 14.20 Cr | 11.49 Cr | 12.37 Cr | 7.37 Cr | — |
| EBIT | 11.64 Cr | 8.66 Cr | 9.84 Cr | 5.73 Cr | — |
| Net Interest Income | -7.72 Cr | -8.36 Cr | -3.59 Cr | -2.48 Cr | — |
| Interest Expense | 7.72 Cr | 8.36 Cr | 6.71 Cr | 5.65 Cr | — |
| Normalized Income | 3.02 Cr | 3.75 Cr | 1.59 Cr | 0.20 Cr | — |
| Net Income From Continuing And Discontinued Operation | 3.02 Cr | 0.06 Cr | 2.83 Cr | 0.81 Cr | — |
| Total Expenses | 161.72 Cr | 142.86 Cr | 111.25 Cr | 77.17 Cr | — |
| Diluted NI Availto Com Stockholders | 3.02 Cr | 0.06 Cr | 2.83 Cr | 0.81 Cr | — |
| Net Income Common Stockholders | 3.02 Cr | 0.06 Cr | 2.83 Cr | 0.81 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interests | 0.00 | -0.03 Cr | 0.00 | — | — |
| Net Income Including Noncontrolling Interests | 3.02 Cr | 0.09 Cr | 2.83 Cr | 0.81 Cr | — |
| Net Income Continuous Operations | 3.02 Cr | 0.09 Cr | 2.83 Cr | 0.81 Cr | — |
| Tax Provision | 0.90 Cr | 0.21 Cr | 0.29 Cr | -0.73 Cr | — |
| Pretax Income | 3.92 Cr | 0.30 Cr | 3.12 Cr | 0.08 Cr | — |
| Other Non Operating Income Expenses | 9.70 Cr | 8.10 Cr | 3.14 Cr | 4.96 Cr | — |
| Special Income Charges | 0.00 | -5.27 Cr | 1.38 Cr | 0.86 Cr | — |
| Net Non Operating Interest Income Expense | -7.72 Cr | -8.36 Cr | -3.59 Cr | -2.48 Cr | — |
| Interest Expense Non Operating | 7.72 Cr | 8.36 Cr | 6.71 Cr | 5.65 Cr | — |
| Operating Income | 1.94 Cr | 5.83 Cr | 2.21 Cr | -3.71 Cr | — |
| Operating Expense | 86.11 Cr | 80.54 Cr | 40.94 Cr | 32.07 Cr | — |
| Other Operating Expenses | 57.89 Cr | 55.20 Cr | 2.87 Cr | 1.23 Cr | — |
| Depreciation And Amortization In Income Statement | 2.56 Cr | 2.83 Cr | 2.53 Cr | 1.64 Cr | — |
| Depreciation Income Statement | 2.56 Cr | 2.83 Cr | 2.53 Cr | 1.64 Cr | — |
| Gross Profit | 88.05 Cr | 86.37 Cr | 43.15 Cr | 28.37 Cr | — |
| Cost Of Revenue | 75.61 Cr | 62.32 Cr | 70.31 Cr | 45.10 Cr | — |
| Total Revenue | 163.66 Cr | 148.69 Cr | 113.46 Cr | 73.46 Cr | — |
| Operating Revenue | 163.66 Cr | 148.69 Cr | 113.46 Cr | 73.46 Cr | — |
| Interest Income | — | 3.36 Cr | 3.23 Cr | 3.24 Cr | 3.64 Cr |
| Rent Expense Supplemental | — | 0.61 Cr | 0.53 Cr | 1.17 Cr | 1.79 Cr |
| Diluted Average Shares | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Basic Average Shares | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Diluted EPS | — | 0.42 | 13.09 | 3.75 | -37.22 |
| Basic EPS | — | 0.42 | 13.09 | 3.75 | -37.22 |
| Other Special Charges | — | 5.20 Cr | -1.43 Cr | -0.93 Cr | 0.24 Cr |
| Write Off | — | 0.14 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr |
| Total Other Finance Cost | — | 0.21 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr |
| Interest Income Non Operating | — | 3.36 Cr | 3.23 Cr | 3.24 Cr | 3.64 Cr |
| Selling General And Administration | — | 26.44 Cr | 17.76 Cr | 12.25 Cr | 8.57 Cr |
| Selling And Marketing Expense | — | 22.54 Cr | 15.23 Cr | 10.55 Cr | 7.37 Cr |
| General And Administrative Expense | — | 3.90 Cr | 2.53 Cr | 1.70 Cr | 1.20 Cr |
| Rent And Landing Fees | — | 0.61 Cr | 0.53 Cr | 1.17 Cr | 1.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.