- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0010121

About Orient Beverages Ltd
Data last updated:
Orient Beverages Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 June 1960 and has been in existence for over 66 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15520WB1960PLC024710. Its GSTIN is 19AAACO2862P1ZW (West Bengal). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 507690.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.16 Cr. It was formerly known as Orient Properties Limited and Orient Properties Private Limited. It is led by directors including Akshat Poddar (Managing Director) and Ballabha Das Mundhra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 225C A. J. C. Bose Road 3rd Floor P .S. Ballygunge, Kolkata, West Bengal, India – 700020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹177.81 Cr, a growth of 8.6% compared to the previous year. For the same year it recorded a net profit of ₹3.68 Cr (net margin 2.1%) and EBITDA of ₹6.97 Cr (EBITDA margin 3.9%). The net worth stands at ₹25.17 Cr (up 19.8% YoY). Total assets are valued at ₹141.11 Cr (up 39.1% YoY).
The company has about 565 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Orient Beverages. As per MCA filings, the company has open charges of ₹45.32 Cr and satisfied charges of ₹88.17 Cr on record. Court records list 77 cases involving the company, including 40 filed by the company and 37 filed against it; 15 cases are pending. The company has 37 deals on record (37 market trades); the latest was in February 2024. The company has 5 MSME Form 1 returns on record between 2019 and 2021, listing 580 overdue payments to 14 micro and small suppliers.
Orient Beverages Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0010121). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website obl.org.in.
Company details
Name history
Orient Beverages has undergone 2 name changes throughout its history. The company was previously known as Orient Properties Limited, and Orient Properties Private Limited. The current legal name is Orient Beverages Ltd.
| Company Name | Status |
|---|---|
| Orient Beverages Ltd | Current |
| Orient Properties Limited | Previous |
| Orient Properties Private Limited | Previous |
CIN history
Orient Beverages has one previous CIN (Corporate Identification Number): L99999WB1960PLC024710. The current CIN is L15520WB1960PLC024710, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15520WB1960PLC024710 | Current |
| L99999WB1960PLC024710 | Previous |
Recognitions & Rankings of Orient Beverages
Contact details
Orient Beverages Ltd's registered office is in Kolkata, West Bengal. Its website is obl.org.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address225C A. J. C. Bose Road 3rd Floor P .S. Ballygunge, Kolkata, West Bengal, India – 700020
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Orient Beverages Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Orient Beverages operates one associated brand: Orient Beverages. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Packaged non-carbonated water is produced and branded by Orient Beverages. | obl.org.in |
Business activity
The main business activities of Orient Beverages are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Orient Beverages Ltd, buy the company report.
Financials of Orient Beverages Ltd
FY 2025-26 filings availableOrient Beverages Ltd reported revenue of ₹177.81 Cr (up 8.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 178 | 164 | 149 | 114 | 73.82 | 46.38 | 84.23 |
| Revenue growth | +8.7% | +10.1% | +30.2% | +54.7% | +59.2% | -44.9% | - |
| EBITDA | 6.97 | 4.58 | (4.75) | 4.70 | (2.01) | (6.29) | 2.93 |
| EBITDA margin | +3.9% | +2.8% | -3.2% | +4.1% | -2.7% | -13.6% | +3.5% |
| Profit before tax | 5.85 | 3.92 | 0.29 | 3.15 | 0.09 | (8.47) | 0.95 |
| Net profit | 3.68 | 1.79 | 1.59 | 2.70 | 0.85 | (7.91) | 0.43 |
| Net profit margin | +2.1% | +1.1% | +1.1% | +2.4% | +1.2% | -17.1% | +0.5% |
| EPS (₹) | 17.76 | 13.97 | 0.25 | 13.08 | 3.75 | (37.20) | 1.91 |
| Balance sheet | |||||||
| Total assets | 141 | 101 | 89.54 | 92.06 | 75.38 | 66.43 | 64.06 |
| Net worth | 25.17 | 21.01 | 17.83 | 17.69 | 14.84 | 13.85 | 21.94 |
| Total debt | 111 | 76.22 | 67.46 | 70.44 | 55.02 | 46.25 | 35.61 |
| Cash & bank | 5.79 | 6.29 | 5.10 | 3.88 | 3.32 | 3.29 | 2.02 |
| Net working capital | 66.90 | 57.28 | 38.14 | 34.31 | 27.87 | 31.42 | 28.65 |
| Cash flow | |||||||
| Cash from operations | 0.86 | (0.02) | 15.44 | 6.26 | 1.48 | (7.27) | 3.57 |
| Cash from investing | (3.70) | (4.76) | (3.09) | (14.57) | 0.60 | 2.46 | (3.88) |
| Cash from financing | 2.35 | 5.99 | (11.11) | 8.87 | (2.03) | 6.07 | (0.90) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.49 | 44.24 | 45.06 | 41.64 | 46.87 | 40.62 | 38.69 | 40.01 |
| Revenue growth (YoY) | +14.1% | +8.9% | +16.5% | +4.1% | +5.7% | - | - | - |
| Other income | 2.00 | 2.92 | 2.28 | 2.25 | 2.53 | 3.07 | 2.73 | 2.02 |
| EBITDA | 3.93 | (0.41) | 3.32 | 1.52 | 2.46 | (0.07) | 0.41 | 1.25 |
| EBITDA margin | +7.3% | -0.9% | +7.4% | +3.7% | +5.2% | -0.2% | +1.1% | +3.1% |
| Depreciation | 0.82 | 0.92 | 0.60 | 0.58 | 0.58 | 0.63 | 0.66 | 0.60 |
| Interest | 2.17 | 2.11 | 2.14 | 2.14 | 1.96 | 2.07 | 1.99 | 1.94 |
| Profit before tax | 2.94 | (0.52) | 2.86 | 1.05 | 2.45 | 0.30 | 0.49 | 0.73 |
| Tax | 0.83 | 0.13 | 0.80 | 0.32 | 0.75 | 0.24 | 0.13 | 0.50 |
| Net profit | 2.11 | (0.65) | 2.06 | 0.73 | 1.70 | 0.06 | 0.36 | 0.23 |
| EPS (₹) | 9.76 | (3.01) | 9.53 | 3.38 | 7.86 | 0.28 | 1.67 | 1.06 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 157 | 142 | 126 | 96.25 | 66.39 | 42.84 | 77.98 |
| Revenue growth | +10.4% | +13.3% | +30.5% | +45.0% | +55.0% | -45.1% | - |
| EBITDA | 8.68 | 4.15 | (7.41) | 2.20 | (1.74) | (6.11) | 3.64 |
| EBITDA margin | +5.5% | +2.9% | -5.9% | +2.3% | -2.6% | -14.3% | +4.7% |
| Profit before tax | 7.67 | 3.51 | (0.78) | 1.55 | 1.12 | (7.69) | 2.22 |
| Net profit | 5.52 | 1.49 | 3.83 | 1.78 | 1.65 | (7.22) | 1.45 |
| Net profit margin | +3.5% | +1.1% | +3.1% | +1.9% | +2.5% | -16.9% | +1.9% |
| EPS (₹) | 26.21 | 12.50 | (4.21) | 9.06 | 8.15 | (34.15) | 6.54 |
| Balance sheet | |||||||
| Total assets | 142 | 101 | 84.84 | 87.66 | 74.98 | 64.83 | 62.02 |
| Net worth | 27.06 | 21.07 | 18.27 | 19.19 | 17.22 | 15.27 | 22.70 |
| Total debt | 110 | 76.23 | 62.80 | 64.53 | 52.25 | 43.23 | 32.80 |
| Cash & bank | 5.76 | 5.78 | 4.23 | 3.46 | 2.72 | 2.93 | 1.60 |
| Net working capital | 69.18 | 58.27 | 42.31 | 36.76 | 30.69 | 33.26 | 29.96 |
| Cash flow | |||||||
| Cash from operations | 2.30 | 0.15 | 10.46 | 4.08 | 1.08 | (7.18) | 2.65 |
| Cash from investing | (4.17) | (4.61) | (0.99) | (9.67) | 0.05 | 2.49 | (1.71) |
| Cash from financing | 1.86 | 6.02 | (8.68) | 6.34 | (1.32) | 6.01 | (2.27) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.61 | 39.47 | 39.98 | 36.42 | 41.26 | 35.34 | 33.53 | 34.85 |
| Revenue growth (YoY) | +17.8% | +11.7% | +19.2% | +4.5% | +7.0% | - | - | - |
| Other income | 1.98 | 2.88 | 2.26 | 2.24 | 2.52 | 3.03 | 2.72 | 2.00 |
| Total expenses | 44.60 | 39.17 | 36.04 | 34.63 | 38.67 | 35.01 | 33.23 | 33.70 |
| EBITDA | 4.01 | 0.30 | 3.94 | 1.79 | 2.59 | 0.33 | 0.30 | 1.15 |
| EBITDA margin | +8.2% | +0.8% | +9.9% | +4.9% | +6.3% | +0.9% | +0.9% | +3.3% |
| Depreciation | 0.81 | 0.93 | 0.59 | 0.57 | 0.57 | 0.62 | 0.65 | 0.59 |
| Interest | 2.13 | 1.96 | 2.14 | 2.15 | 1.95 | 2.04 | 1.98 | 1.95 |
| Profit before tax | 3.05 | 0.29 | 3.47 | 1.31 | 2.59 | 0.70 | 0.39 | 0.61 |
| Tax | 0.83 | 0.13 | 0.79 | 0.32 | 0.75 | 0.18 | 0.10 | 0.50 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.49 | 44.24 | 45.06 | 41.64 | 46.87 | 40.62 | 38.69 | 40.01 |
| Revenue growth (YoY) | +14.1% | +8.9% | +16.5% | +4.1% | +5.7% | - | - | - |
| Other income | 2.00 | 2.92 | 2.28 | 2.25 | 2.53 | 3.07 | 2.73 | 2.02 |
| EBITDA | 3.93 | (0.41) | 3.32 | 1.52 | 2.46 | (0.07) | 0.41 | 1.25 |
| EBITDA margin | +7.3% | -0.9% | +7.4% | +3.7% | +5.2% | -0.2% | +1.1% | +3.1% |
| Depreciation | 0.82 | 0.92 | 0.60 | 0.58 | 0.58 | 0.63 | 0.66 | 0.60 |
| Interest | 2.17 | 2.11 | 2.14 | 2.14 | 1.96 | 2.07 | 1.99 | 1.94 |
| Profit before tax | 2.94 | (0.52) | 2.86 | 1.05 | 2.45 | 0.30 | 0.49 | 0.73 |
| Tax | 0.83 | 0.13 | 0.80 | 0.32 | 0.75 | 0.24 | 0.13 | 0.50 |
| Net profit | 2.11 | (0.65) | 2.06 | 0.73 | 1.70 | 0.06 | 0.36 | 0.23 |
| EPS (₹) | 9.76 | (3.01) | 9.53 | 3.38 | 7.86 | 0.28 | 1.67 | 1.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 178 | 164 | 149 | 114 | 73.82 | 46.38 | 84.23 |
| Revenue growth | +8.7% | +10.1% | +30.2% | +54.7% | +59.2% | -44.9% | - |
| Other income | 9.98 | 9.70 | 16.31 | 7.80 | 9.46 | 4.46 | 3.82 |
| Total expenses | 171 | 159 | 153 | 110 | 75.83 | 52.67 | 81.30 |
| Employee cost | 26.53 | 25.65 | 22.51 | 17.99 | 15.83 | 15.33 | 17.51 |
| EBITDA | 6.97 | 4.58 | (4.75) | 4.70 | (2.01) | (6.29) | 2.93 |
| EBITDA margin | +3.9% | +2.8% | -3.2% | +4.1% | -2.7% | -13.6% | +3.5% |
| Depreciation | 2.68 | 2.56 | 2.83 | 2.53 | 1.64 | 1.58 | 1.56 |
| Interest | 8.42 | 7.80 | 8.44 | 6.82 | 5.72 | 5.06 | 4.24 |
| Profit before tax | 5.85 | 3.92 | 0.29 | 3.15 | 0.09 | (8.47) | 0.95 |
| Tax | 1.99 | 0.91 | 0.21 | 0.29 | (0.73) | (0.42) | 0.53 |
| Net profit | 3.68 | 1.79 | 1.59 | 2.70 | 0.85 | (7.91) | 0.43 |
| Net profit margin | +2.1% | +1.1% | +1.1% | +2.4% | +1.2% | -17.1% | +0.5% |
| EPS (₹) | 17.76 | 13.97 | 0.25 | 13.08 | 3.75 | (37.20) | 1.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Reserves & surplus | 23.01 | 18.85 | 15.67 | 15.53 | 12.68 | 11.69 | 19.78 |
| Shareholders' funds (net worth) | 25.17 | 21.01 | 17.83 | 17.69 | 14.84 | 13.85 | 21.94 |
| Minority interest | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 40.78 | 37.46 | 20.95 | 26.98 | 20.11 | 16.87 | 17.18 |
| Unsecured loans | 70.03 | 38.76 | 46.51 | 43.46 | 34.91 | 29.38 | 18.43 |
| Total debt | 111 | 76.22 | 67.46 | 70.44 | 55.02 | 46.25 | 35.61 |
| Total liabilities | 141 | 101 | 89.54 | 92.06 | 75.38 | 66.43 | 64.06 |
| Assets | |||||||
| Gross block | 76.17 | 49.40 | 53.39 | 58.29 | 39.32 | 32.29 | 30.59 |
| Net block | 53.87 | 29.60 | 33.90 | 41.21 | 24.51 | 16.27 | 15.96 |
| Capital work in progress | 0.16 | 0.11 | 2.87 | 2.43 | 2.75 | 2.60 | 3.94 |
| Investments | 5.71 | 4.42 | 4.10 | 3.55 | 2.64 | 2.93 | 2.71 |
| Inventories | 14.77 | 13.22 | 13.90 | 12.70 | 9.42 | 6.82 | 6.91 |
| Sundry debtors | 14.49 | 13.90 | 10.07 | 9.76 | 6.36 | 5.78 | 5.90 |
| Cash & bank balances | 5.79 | 6.29 | 5.10 | 3.88 | 3.32 | 3.29 | 2.02 |
| Loans & advances | 64.81 | 53.98 | 42.25 | 36.01 | 35.31 | 38.21 | 36.06 |
| Total current assets | 99.86 | 87.39 | 71.32 | 62.35 | 54.41 | 54.10 | 50.89 |
| Total current liabilities | 32.96 | 30.11 | 33.18 | 28.04 | 26.54 | 22.68 | 22.24 |
| Net working capital | 66.90 | 57.28 | 38.14 | 34.31 | 27.87 | 31.42 | 28.65 |
| Total assets | 141 | 101 | 89.54 | 92.06 | 75.38 | 66.43 | 64.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.25 | 5.04 | 3.80 | 3.24 | 3.19 | 1.93 | 3.14 |
| Net cash from operating activities | 0.86 | (0.02) | 15.44 | 6.26 | 1.48 | (7.27) | 3.57 |
| Net cash from investing activities | (3.70) | (4.76) | (3.09) | (14.57) | 0.60 | 2.46 | (3.88) |
| Net cash from financing activities | 2.35 | 5.99 | (11.11) | 8.87 | (2.03) | 6.07 | (0.90) |
| Net change in cash | (0.48) | 1.21 | 1.24 | 0.56 | 0.05 | 1.26 | (1.21) |
| Closing cash | 5.79 | 6.29 | 5.10 | 3.88 | 3.32 | 3.29 | 2.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.7% | +10.1% | +30.2% | +54.7% | +59.2% | -44.9% | - |
| EBITDA growth | +52.2% | +196.4% | -201.1% | +333.8% | +68.0% | -314.7% | - |
| PBT growth | +49.2% | +1251.7% | -90.8% | +3400.0% | +9998.0% | - | -25.8% |
| Net income growth | +105.6% | +12.6% | -41.1% | +217.7% | +110.8% | -1939.5% | - |
| Revenue CAGR (3Y) | +15.9% | +30.4% | +47.5% | +10.7% | +11.5% | +2.0% | - |
| EBITDA CAGR (3Y) | +14.0% | - | -8.9% | +17.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +2.2% | +1.8% | +0.1% | +2.5% | +1.1% | -17.4% | +0.5% |
| Return on capital employed | +11.8% | +11.3% | +14.7% | +11.9% | +8.2% | -5.2% | +8.3% |
| Return on net worth | +16.6% | +9.3% | +9.2% | +17.4% | +5.9% | -45.0% | +1.9% |
| Debt / equity | 4.05 | 3.70 | 3.88 | 3.86 | 3.53 | 2.29 | 1.55 |
| Long-term debt / equity | 2.19 | 1.37 | 1.13 | 1.39 | 1.16 | 0.77 | 0.62 |
| Interest cover | 196.27 | 386.14 | -111.35 | 314.29 | -156.71 | -64.29 | 309.49 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.83 | 3.18 | 2.66 | 2.34 | 2.06 | 1.48 | 2.81 |
| Inventory turnover | 12.71 | 12.07 | 11.18 | 10.33 | 9.09 | 6.76 | 13.90 |
| Debtors turnover | 12.53 | 13.66 | 15.00 | 14.17 | 12.16 | 7.94 | 13.21 |
| EPS (₹) | 17.76 | 13.97 | 0.25 | 13.08 | 3.75 | (37.20) | 1.91 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Book value per share (₹) | 116.38 | 97.15 | 82.43 | 81.78 | 68.64 | 64.05 | 101.44 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.61 | 39.47 | 39.98 | 36.42 | 41.26 | 35.34 | 33.53 | 34.85 |
| Revenue growth (YoY) | +17.8% | +11.7% | +19.2% | +4.5% | +7.0% | - | - | - |
| Other income | 1.98 | 2.88 | 2.26 | 2.24 | 2.52 | 3.03 | 2.72 | 2.00 |
| Total expenses | 44.60 | 39.17 | 36.04 | 34.63 | 38.67 | 35.01 | 33.23 | 33.70 |
| EBITDA | 4.01 | 0.30 | 3.94 | 1.79 | 2.59 | 0.33 | 0.30 | 1.15 |
| EBITDA margin | +8.2% | +0.8% | +9.9% | +4.9% | +6.3% | +0.9% | +0.9% | +3.3% |
| Depreciation | 0.81 | 0.93 | 0.59 | 0.57 | 0.57 | 0.62 | 0.65 | 0.59 |
| Interest | 2.13 | 1.96 | 2.14 | 2.15 | 1.95 | 2.04 | 1.98 | 1.95 |
| Profit before tax | 3.05 | 0.29 | 3.47 | 1.31 | 2.59 | 0.70 | 0.39 | 0.61 |
| Tax | 0.83 | 0.13 | 0.79 | 0.32 | 0.75 | 0.18 | 0.10 | 0.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 | 142 | 126 | 96.25 | 66.39 | 42.84 | 77.98 |
| Revenue growth | +10.4% | +13.3% | +30.5% | +45.0% | +55.0% | -45.1% | - |
| Other income | 9.90 | 9.62 | 16.36 | 7.90 | 9.57 | 4.50 | 3.91 |
| Total expenses | 148 | 138 | 133 | 94.05 | 68.13 | 48.95 | 74.34 |
| Employee cost | 24.00 | 22.92 | 19.94 | 16.36 | 14.83 | 14.62 | 16.80 |
| EBITDA | 8.68 | 4.15 | (7.41) | 2.20 | (1.74) | (6.11) | 3.64 |
| EBITDA margin | +5.5% | +2.9% | -5.9% | +2.3% | -2.6% | -14.3% | +4.7% |
| Depreciation | 2.66 | 2.52 | 2.49 | 2.32 | 1.45 | 1.47 | 1.44 |
| Interest | 8.25 | 7.74 | 7.24 | 6.23 | 5.26 | 4.61 | 3.89 |
| Profit before tax | 7.67 | 3.51 | (0.78) | 1.55 | 1.12 | (7.69) | 2.22 |
| Tax | 1.99 | 0.81 | 0.14 | (0.41) | (0.63) | (0.31) | 0.81 |
| Net profit | 5.52 | 1.49 | 3.83 | 1.78 | 1.65 | (7.22) | 1.45 |
| Net profit margin | +3.5% | +1.1% | +3.1% | +1.9% | +2.5% | -16.9% | +1.9% |
| EPS (₹) | 26.21 | 12.50 | (4.21) | 9.06 | 8.15 | (34.15) | 6.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Reserves & surplus | 24.90 | 18.91 | 16.11 | 17.03 | 15.06 | 13.11 | 20.54 |
| Shareholders' funds (net worth) | 27.06 | 21.07 | 18.27 | 19.19 | 17.22 | 15.27 | 22.70 |
| Secured loans | 38.33 | 35.35 | 17.55 | 22.91 | 24.04 | 15.27 | 12.13 |
| Unsecured loans | 71.84 | 40.88 | 45.25 | 41.62 | 28.21 | 27.96 | 20.67 |
| Total debt | 110 | 76.23 | 62.80 | 64.53 | 52.25 | 43.23 | 32.80 |
| Total liabilities | 142 | 101 | 84.84 | 87.66 | 74.98 | 64.83 | 62.02 |
| Assets | |||||||
| Gross block | 75.96 | 49.19 | 46.71 | 52.65 | 35.62 | 28.32 | 28.26 |
| Net block | 53.80 | 29.50 | 28.38 | 36.37 | 21.40 | 12.96 | 14.22 |
| Capital work in progress | 0.16 | 0.11 | 0.04 | 0.03 | 2.73 | 2.55 | 2.29 |
| Investments | 5.81 | 4.52 | 4.87 | 4.86 | 3.95 | 4.24 | 4.02 |
| Inventories | 14.42 | 12.40 | 12.51 | 11.10 | 8.36 | 6.12 | 6.36 |
| Sundry debtors | 11.69 | 11.77 | 8.05 | 7.38 | 5.01 | 4.95 | 5.64 |
| Cash & bank balances | 5.76 | 5.78 | 4.23 | 3.46 | 2.72 | 2.93 | 1.60 |
| Loans & advances | 63.42 | 52.65 | 43.16 | 36.25 | 36.86 | 39.51 | 37.05 |
| Total current assets | 95.29 | 82.60 | 67.95 | 58.19 | 52.95 | 53.51 | 50.65 |
| Total current liabilities | 26.11 | 24.33 | 25.64 | 21.43 | 22.26 | 20.25 | 20.69 |
| Net working capital | 69.18 | 58.27 | 42.31 | 36.76 | 30.69 | 33.26 | 29.96 |
| Total assets | 142 | 101 | 84.84 | 87.66 | 74.98 | 64.83 | 62.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.74 | 4.18 | 3.38 | 2.64 | 2.83 | 1.51 | 2.84 |
| Net cash from operating activities | 2.30 | 0.15 | 10.46 | 4.08 | 1.08 | (7.18) | 2.65 |
| Net cash from investing activities | (4.17) | (4.61) | (0.99) | (9.67) | 0.05 | 2.49 | (1.71) |
| Net cash from financing activities | 1.86 | 6.02 | (8.68) | 6.34 | (1.32) | 6.01 | (2.27) |
| Net change in cash | 0.00 | 1.56 | 0.79 | 0.74 | (0.20) | 1.32 | (1.33) |
| Closing cash | 5.76 | 5.78 | 4.23 | 3.46 | 2.72 | 2.93 | 1.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.4% | +13.3% | +30.5% | +45.0% | +55.0% | -45.1% | - |
| EBITDA growth | +109.2% | +156.0% | -436.8% | +226.4% | +71.5% | -267.9% | - |
| PBT growth | +118.5% | +9998.0% | - | +38.4% | +9998.0% | - | -21.0% |
| Net income growth | +270.5% | -61.1% | +115.2% | +7.9% | +122.9% | -597.9% | - |
| Revenue CAGR (3Y) | +17.8% | +28.9% | +43.1% | +7.3% | -1.4% | -6.5% | +21.3% |
| EBITDA CAGR (3Y) | +58.0% | - | +6.6% | -15.5% | - | - | +12.5% |
| Profitability & leverage | |||||||
| Net income margin | +3.6% | +1.9% | -0.7% | +2.0% | +2.6% | -17.2% | +1.8% |
| Return on capital employed | +13.1% | +11.0% | +12.9% | +9.4% | +9.1% | -4.9% | +10.1% |
| Return on net worth | +23.6% | +7.6% | +20.5% | +9.8% | +10.8% | -38.9% | +6.4% |
| Debt / equity | 3.87 | 3.53 | 3.40 | 3.21 | 2.94 | 2.00 | 1.44 |
| Long-term debt / equity | 2.10 | 1.35 | 0.98 | 1.15 | 0.99 | 0.65 | 0.57 |
| Interest cover | 137.04 | 474.85 | -73.13 | -5,191.67 | -164.89 | -60.82 | 176.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.51 | 2.97 | 2.53 | 2.18 | 2.08 | 1.51 | 2.81 |
| Inventory turnover | 11.72 | 11.42 | 10.64 | 9.89 | 9.17 | 6.87 | 13.74 |
| Debtors turnover | 13.40 | 14.36 | 16.28 | 15.54 | 13.33 | 8.09 | 15.40 |
| EPS (₹) | 26.21 | 12.50 | (4.21) | 9.06 | 8.15 | (34.15) | 6.54 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Book value per share (₹) | 125.11 | 97.42 | 84.50 | 88.74 | 79.61 | 70.63 | 104.97 |
To see the full year-wise statements and ratios of Orient Beverages Ltd, buy the company report.
Board of directors of Orient Beverages Ltd
Orient Beverages has 6 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ballabha Das Mundhra | Whole-Time Director | 01 Jun 2012 | 14 Years 4 Months | Current |
| Narendra Kumar Poddar | Whole-Time Director | 01 Aug 1979 | 47 Years 2 Months | Current |
| Akshat Poddar | Managing Director | 12 Aug 2010 | 16 Years 2 Months | Current |
| Sarita Tulsyan Also directs: Sharad Quench Private Limited | Director | 29 May 2015 | 11 Years 4 Months | Current |
| Ankush Dhelia | Director | 30 May 2024 | 2 Years 4 Months | Current |
| Raj Kumar Singh | Additional Director | 22 Apr 2026 | 0 Years 6 Months | Current |
Auditor
Orient Beverages Ltd is audited by TIWARI & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TIWARI & COMPANY | FY 2023 | 309112E |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 55.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 44.50%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 55.20% | 55.20% | 55.20% | 55.20% |
| Public | 44.80% | 44.80% | 44.80% | 44.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jun 2026 | 101311681 | Others | ₹94.47 Lakh | Open | |
| 28 Mar 2026 | 101262186 | Others | ₹80 Lakh | Open | |
| 06 Feb 2026 | 101261967 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 20 Jan 2026 | 101222217 | Others | ₹75 Lakh | Open | |
| 16 Oct 2025 | 101194088 | Hdfc Bank Limited | ₹6.93 Lakh | Open |
To see the full charge records of Orient Beverages Ltd, buy the company report.
Total charge records: 65 View all charges
Deals & funding
Orient Beverages Ltd has 37 deals on record (37 market trades); the latest was in February 2024.
Deals on record (5 of 37)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2024 | Market trade | ₹35.7 Lakh | Buyer: an individual |
| Nov 2023 | Market trade | ₹32 Lakh | Seller: Poddar Projects Ltd |
| Aug 2023 | Market trade | ₹45 Lakh | Buyer: Matalia Stock Broking Private Limited , an individual Seller: Matalia Stock Broking Private Limited , an individual |
| Sep 2014 | Market trade | ₹29.6 Lakh | Buyer: Kabra Laxmikant Ramprasad Huf Seller: Lake City Traders Private Limited |
| Aug 2014 | Market trade | ₹14.9 Lakh | Buyer: Lake City Traders Private Limited |
To see the full deal history of Orient Beverages Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Orient Beverages Ltd has 77 court cases on record: 40 filed by Orient Beverages, 37 filed against it. 15 cases are pending and 62 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 45 | 17 | 6 |
| District courts | 28 | 17 | 9 |
| Supreme Court | 4 | 3 | 0 |
Cases on record (5 of 77)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (3103-Land Laws, Agricultural tenancy, Land Revenue : Land Ceiling Laws including Urban Land Ceiling Act, Repeal Act and State Land Ceiling Laws and consolidation laws) | Filed against the company by an individual | Disposed |
| Calcutta High Court | Court case (CO) | Filed against the company by Arpee Builders Promoters Pvt Ltd | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Macneill Properties LLP | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by Cti Logistics Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed against the company by Cti Infrastructure Pvt Ltd | Pending |
To see the full case history of Orient Beverages Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Orient Beverages Ltd has 5 MSME Form 1 returns on record between 2019 and 2021, listing 580 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Npi Paper & Board Private Limited | |||
| Aglo Polymers Private Limited | |||
| Wonder Images Private Limited | |||
| Shyam Plastic Machinery | |||
| Shyam Plastic Industries |
To see the full MSME payment records of Orient Beverages Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Orient Beverages has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Sharad Quench Private Limited | U41000WB2017PTC220357 | |
| Satyanarayan Rice Mill Private Limited | U93093WB2009PTC137366 |
To see the full group structure of Orient Beverages Ltd, buy the company report.
Employees & EPFO
Orient Beverages Ltd has a workforce of 565 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.
GST
Orient Beverages has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACO2862P1ZW | West Bengal | Active | 01 Jul 2017 |
| 20AAACO2862P1ZD | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Orient Beverages Ltd, buy the company report.
Recent activity
Orient Beverages Ltd has 15 board changes on record since 1979: 11 appointments and 4 cessations. The latest: Raj Kumar Singh was appointed as Additional Director on 22 Apr 2026.
127 earlier events are in the company report.
Frequently asked questions
Orient Beverages is an active public limited company based in Kolkata, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 June 1960 (66+ years old) and is registered under CIN L15520WB1960PLC024710. Listed on BSE: 507690.
Orient Beverages reported revenue of ₹177.81 Cr for FY 2025-26 (up 8.6% YoY) based on consolidated financials.
Orient Beverages has 6 current directors:
- Akshat Poddar - Managing Director
- Ballabha Das Mundhra - Whole-Time Director
- Narendra Kumar Poddar - Whole-Time Director
- Sarita Tulsyan - Director
- Ankush Dhelia - Director
- Raj Kumar Singh - Additional Director
The latest financial statements of Orient Beverages on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Orient Beverages is 19AAACO2862P1ZW, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 20AAACO2862P1ZD (Jharkhand).
The CIN (Corporate Identification Number) of Orient Beverages is L15520WB1960PLC024710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Orient Beverages is a listed company as per MCA records. Its shares are listed on BSE (code: 507690).
Orient Beverages has 77 court cases on record: 40 filed by the company and 37 filed against it. 15 are pending. Most are in the high courts.
Orient Beverages was incorporated on 16 June 1960, making it 66+ years old. It is registered with the Registrar of Companies, Kolkata.
Orient Beverages has 37 deals on record (37 market trades); the latest was in February 2024.
Raj Kumar Singh was appointed as Additional Director on 22 Apr 2026. Ankush Dhelia was appointed as Director on 30 May 2024. Gora Chand Ghose ceased to be Director on 31 Mar 2024. Orient Beverages has 15 board changes on record in total.