
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. 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 2025. 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 72 cases involving the company, including 37 filed by the company and 24 filed against it; 15 cases are pending. The company has 37 deals on record (37 market trades); the latest was in February 2024. Its 10 peer companies in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages) are compared by revenue, 5 larger and 5 smaller; the largest is Kundur Constructions Private Limited with revenue of ₹174.58 Cr. The company has 5 MSME Form 1 returns on record between 2019 and 2021, listing 580 overdue payments to 14 micro and small suppliers.
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.
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Orient Beverages Ltd
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Orient Beverages Ltd FY 2025-26 filings available
Orient 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 |
Peer Comparison of Orient Beverages Ltd
Orient Beverages Ltd is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orient Beverages Ltd this company | ₹177.81 Cr (FY 2026) | •••• | •••• | 8.6% | •••• | Kolkata, West Bengal, India |
| Kundur Constructions Private Limited | ₹174.58 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Bangalore, Karnataka, India |
| Arihant Abode Limited | ₹174.09 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Navi Mumbai, Maharashtra, India |
| Oswal Agro Mills Limited Listed | ₹173.68 Cr (FY 2025) | •••• | •••• | 1280.0% | •••• | Ludhiana, Punjab, India |
| Jett 4 Construction Private Limited | ₹173.66 Cr (FY 2024) | •••• | •••• | 1377.0% | •••• | Mumbai, Maharashtra, India |
| Sahyog Homes Limited | ₹173.41 Cr (FY 2025) | •••• | •••• | 3659.0% | •••• | Mumbai, Maharashtra, India |
| G M Infinite Dwelling (India) Private Limited | ₹173.34 Cr (FY 2021) | •••• | •••• | 3.0% | •••• | Bangalore, Karnataka, India |
| M.G.Brothers Industries Private Limited | ₹173.11 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Ety Cly, Yemmiaganur, Kurnool, Andhra Pradesh, India |
| Alpha Corp Development Limited | ₹173.05 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Amritsar, Punjab, India |
| Bhoomi Shashwat Estate Private Limited | ₹172.84 Cr (FY 2025) | •••• | •••• | 194.0% | •••• | Mumbai, Maharashtra, India |
| Sterling Developers Private Limited | ₹172.63 Cr (FY 2025) | •••• | •••• | -49.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Orient Beverages by revenue in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Orient Beverages Ltd
Orient Beverages Ltd is audited by TIWARI & COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| TIWARI & COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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 5 Months | Current |
Shareholding Pattern of Orient Beverages Ltd
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 of Orient Beverages Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jun 2026 | Others | ₹94.47 Lakh | Open |
| 28 Mar 2026 | Others | ₹80 Lakh | Open |
| 06 Feb 2026 | Hdfc Bank Limited | ₹20 Lakh | Open |
| 20 Jan 2026 | Others | ₹75 Lakh | Open |
| 16 Oct 2025 | Hdfc Bank Limited | ₹6.93 Lakh | Open |
Total charge records: 65 View all charges
Deals & Funding of Orient Beverages Ltd
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 |
Full deal history
All 37 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Orient Beverages Ltd
Orient Beverages Ltd has 72 court cases on record: 37 filed by Orient Beverages, 24 filed against it, 11 where it is another party. 15 cases are pending and 57 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 44 | 14 | 6 |
| District courts | 28 | 10 | 9 |
Cases on record (5 of 72)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (CS-COM) | Filed against the company by Awam Marketing LLP | Pending |
| District court, South Twenty Four Parganas, West Bengal | Court case (TS (Com)) | Filed against the company by Macneill Properties LLP | Pending |
| Calcutta High Court | Civil suit | Filed against the company by Sidhartha Dealer LLP | Pending |
| District court, Calcutta, West Bengal | Court case (TS) | Filed by the company against Jaymac Lasetron Pvt Ltd | Pending |
| Calcutta High Court | Court case (EC) | Filed against the company by Square Four Assets Management and Reconstruction Company Private Limited | Disposed |
Full case history
All 72 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by Orient Beverages Ltd
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Orient Beverages Ltd
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 |
Employees and EPFO Compliance at Orient Beverages Ltd
Orient Beverages Ltd has a workforce of 565 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Orient Beverages Ltd
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 | - |
Showing major subsidiaries. Total: 2.
Name History of Orient Beverages Ltd
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 of Orient Beverages Ltd
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 |
News related to Orient Beverages Ltd
Recent Activity on Orient Beverages Ltd
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Orient Beverages Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Orient Beverages Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Orient Beverages Ltd
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Orient Beverages Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Orient Beverages Ltd
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 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 listed on BSE with code 507690.
Orient Beverages has 72 court cases on record: 37 filed by the company and 24 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.
The peers of Orient Beverages by revenue are Kundur Constructions Private Limited, Arihant Abode Limited, Oswal Agro Mills Limited, Jett 4 Construction Private Limited, Sahyog Homes Limited and 5 more, all in the Real Estate industry (Builders and Developers, Non Alcoholic Beverages).
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.
Orient Beverages has 5 MSME Form 1 returns on record between 2019 and 2021, listing 580 overdue payments to 14 micro and small suppliers. The latest return was filed on 25 Nov 2021.