Orient Beverages Ltd

BSE: 507690
Orient Beverages Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L15520WB1960PLC024710 Incorporated 16 June 1960 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 507690 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹177.81 Cr
▲ 8.65% YoY
EBITDA · FY 2026
₹16.87 Cr
▲ 18.8% YoY
Net profit · FY 2026
₹3.84 Cr
▲ 27.15% YoY
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.16 Cr
Issued & subscribed
Open charges
₹38.08 Cr
Satisfied ₹88.17 Cr
Company age
66 yrs
Est. 1960
Employees · EPFO
565
Latest available

About Orient Beverages Ltd

Data last updated: 08 January 2026

Orient Beverages Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in non-alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 16 June 1960, the company has been in operation for over 66 years.

Registered with ROC Kolkata under CIN L15520WB1960PLC024710. Listed on BSE: 507690.

Capital: an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.16 Cr. Formerly known as Orient Properties Limited and Orient Properties Private Limited. It is led by directors including Ballabha Das Mundhra and Narendra Kumar Poddar.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: 225C A. J. C. Bose Road 3Rd Floor P .S. Ballygunge, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹173.36 Cr, a growth of 11% compared to the previous year.

The company has a workforce of approximately 565 employees as per the latest available data. 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 ₹38.08 Cr and satisfied charges of ₹88.17 Cr on record.

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 of Orient Beverages Ltd
CIN L15520WB1960PLC024710
Registration Number 024710
Incorporation Date 16 June 1960
ROC Kolkata
Listing Status Listed (BSE: 507690)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Akshat Poddar Managing Director Ballabha Das Mundhra Whole-Time Director Narendra Kumar Poddar Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    obl.org.in
  • Social Media
  • Registered Address
    225C A. J. C. Bose Road 3Rd Floor P .S. Ballygunge, Kolkata, West Bengal, India – 700020
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Company report
Orient Beverages Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Orient Beverages Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Orient Beverages Ltd

Orient Beverages Ltd 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Orient Beverages Ltd Current
Orient Properties Limited Previous
Orient Properties Private Limited Previous

CIN History of Orient Beverages Ltd

Orient Beverages Ltd 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

Associated Brands with Orient Beverages Ltd

Orient Beverages Ltd operates one associated brand: Orient Beverages. These brands represent Orient Beverages Ltd's diversified market presence and brand portfolio.

Brand Description Website
Orient Beverages
Packaged non-carbonated water is produced and branded by Orient Beverages. obl.org.in

Competitors & Alternatives of Orient Beverages Ltd

Brands and companies operating in the same space as Orient Beverages Ltd include Bisleri, Clear Premium Water, NourishCo and 5 more.

Competitor Description Location Founded
Bisleri Bisleri Packaged drinking water and assorted beverages are supplied by Bisleri. Mumbai, India, India 1969
Clear Premium Water Clear Premium Water Bottled water and eco-friendly packaging are manufactured in various sizes. Ahmedabad, India, India 2005
NourishCo NourishCo Specializes in producing and distributing natural mineral water. Gurugram, India, India 2010
Oxyrich-Dhariwal Industries Oxyrich-Dhariwal Industries Produces high-quality packaged drinking water products. Pune, India, India 2002
Natural Spring Natural Spring Packaged mineral water is produced and marketed by Natural Spring. Delhi, India, India 2005
Heera Pure Drops Heera Pure Drops Manufactures and supplies packaged drinking water products. Hyderabad, India, India 2013
V-KARE Impex V-KARE Impex Manufactures and supplies high-quality packaged drinking water. Bengaluru, India, India 2012
Natural Hege Natural Hege Runs a direct-to-consumer brand offering mineral water. Hyderabad, India, India 2021

Business Activity of Orient Beverages Ltd

Orient Beverages Ltd is engaged in principal business activities including manufacturing and trade, with detailed activities including food, beverages and tobacco products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

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 *********
G Trade G1 Wholesale Trading *********

Auditor Details of Orient Beverages Ltd

Orient Beverages Ltd is audited by TIWARI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
TIWARI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Orient Beverages Ltd

Orient Beverages Ltd is currently managed by 8 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ballabha Das Mundhra
Also directs: Esenzzaro Beverages Private Limited, Akshat Developers Pvt Ltd, Satyanarayan Rice Mill Private Limited
Whole-Time Director 01 Jun 2012 14 Years 1 Months Current
Narendra Kumar Poddar
Also directs: Ganga Agro Product And Poly Tubes Private Limited, Esenzzaro Beverages Private Limited, Jenny Christensen (Service Apartments) Pvt. Ltd. and 2 more
Whole-Time Director 01 Aug 1979 46 Years 11 Months Current
Akshat Poddar
Also directs: Ganga Agro Product And Poly Tubes Private Limited, Esenzzaro Beverages Private Limited, Satyanarayan Rice Mill Private Limited and 1 more
Managing Director 12 Aug 2010 15 Years 11 Months Current
Sarita Tulsyan
Also directs: Sharad Quench Private Limited
Director 29 May 2015 11 Years 1 Months Current
Vivek Vardhan Agarwalla Director 22 Mar 2016 10 Years 3 Months Current
Ankush Dhelia
Also directs: Prad Dealtrade Llp, Pilot Commercials Llp, Panchatantra Advisors Llp and 5 more
Director 30 May 2024 2 Years 1 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Orient Beverages Ltd FY 2026 filings available

Orient Beverages Ltd reported revenue of ₹177.81 Cr (up 8.65% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹177.81 Cr ▲ 8.65%
Profit · FY 2026
₹3.84 Cr ▲ 27.15%
EBITDA · FY 2026
₹16.87 Cr ▲ 18.8%
Revenue₹ Cr · Consolidated0100200FY 2019: ₹77 Cr77.3FY 2019FY 2020: ₹84 Cr · +9% YoY84.2+9%FY 2020FY 2021: ₹46 Cr · -44.9% YoY46.4-44.9%FY 2021FY 2022: ₹74 Cr · +59.2% YoY73.8+59.2%FY 2022FY 2023: ₹114 Cr · +54.7% YoY114+54.7%FY 2023FY 2024: ₹149 Cr · +30.2% YoY149+30.2%FY 2024FY 2025: ₹164 Cr · +10.1% YoY164+10.1%FY 2025FY 2026: ₹178 Cr · +8.6% YoY178+8.6%FY 2026
Net Profit₹ Cr · Consolidated-10-505FY 2019: ₹2 Cr2.4FY 2019FY 2020: ₹0 Cr · -82.7% YoY0.4-82.7%FY 2020FY 2021: ₹8 Cr (loss) · -2063.4% YoY-8.1FY 2021FY 2022: ₹1 Cr · +110.1% YoY0.8+110.1%FY 2022FY 2023: ₹3 Cr · +250.6% YoY2.8+250.6%FY 2023FY 2024: ₹0 Cr · -96.8% YoY0.1-96.8%FY 2024FY 2025: ₹3 Cr · +3255.6% YoY3+3255.6%FY 2025FY 2026: ₹4 Cr · +27.2% YoY3.8+27.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹44 Cr44.3Q1'25Q2'25: ₹40 Cr40Q2'25Q3'25: ₹39 Cr38.7Q3'25Q4'25: ₹41 Cr40.6Q4'25Q1'26: ₹47 Cr · +5.7% YoY46.9+5.7%Q1'26Q2'26: ₹42 Cr · +4.1% YoY41.6+4.1%Q2'26Q3'26: ₹45 Cr · +16.5% YoY45.1+16.5%Q3'26Q4'26: ₹44 Cr · +8.9% YoY44.2+8.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹177.81 Cr ₹163.66 Cr ₹148.69 Cr ₹114.22 Cr ₹73.82 Cr ₹46.38 Cr ₹84.23 Cr ₹77.27 Cr
Other Income ₹9.98 Cr ₹9.7 Cr ₹8.1 Cr ₹7.79 Cr ₹9.46 Cr ₹4.46 Cr ₹3.82 Cr ₹3.16 Cr
Total Income ₹187.79 Cr ₹173.36 Cr ₹156.79 Cr ₹122.01 Cr ₹83.28 Cr ₹50.84 Cr ₹88.05 Cr ₹80.43 Cr
Cost of Materials Consumed ₹43.38 Cr ₹39.4 Cr ₹43.24 Cr ₹44.08 Cr ₹28.57 Cr ₹14.66 Cr ₹24.36 Cr ₹20 Cr
Purchases of Stock-in-Trade ₹39.05 Cr ₹36.47 Cr ₹18.58 Cr ₹6.39 Cr ₹2.59 Cr ₹96 Lakh ₹7.26 Cr ₹9.55 Cr
Changes in Inventories -₹44 Lakh -₹26 Lakh ₹50 Lakh -₹61 Lakh -₹10 Lakh -₹10 Lakh -₹13 Lakh ₹4 Lakh
Employee Benefit Expense ₹26.54 Cr ₹25.66 Cr ₹22.51 Cr ₹18 Cr ₹15.84 Cr ₹15.33 Cr ₹17.52 Cr ₹15.02 Cr
Finance Costs ₹8.35 Cr ₹7.72 Cr ₹8.36 Cr ₹6.77 Cr ₹5.68 Cr ₹4.75 Cr ₹3.84 Cr ₹3.32 Cr
Depreciation & Amortisation ₹2.68 Cr ₹2.56 Cr ₹2.83 Cr ₹2.53 Cr ₹1.64 Cr ₹1.58 Cr ₹1.56 Cr ₹1.56 Cr
Other Expenses ₹62.39 Cr ₹57.89 Cr ₹55.2 Cr ₹41.73 Cr ₹28.98 Cr ₹22.13 Cr ₹32.69 Cr ₹27.85 Cr
Total Expenses ₹181.95 Cr ₹169.44 Cr ₹151.22 Cr ₹118.89 Cr ₹83.2 Cr ₹59.31 Cr ₹87.1 Cr ₹77.34 Cr
Profit Before Exceptional Items & Tax ₹5.84 Cr ₹3.92 Cr ₹5.57 Cr ₹3.12 Cr ₹8 Lakh -₹8.47 Cr ₹95 Lakh ₹3.09 Cr
Exceptional Items ₹0 ₹0 -₹5.27 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.84 Cr ₹3.92 Cr ₹30 Lakh ₹3.12 Cr ₹8 Lakh -₹8.47 Cr ₹95 Lakh ₹3.09 Cr
Total Tax Expense ₹2 Cr ₹90 Lakh ₹21 Lakh ₹28 Lakh -₹73 Lakh -₹42 Lakh ₹54 Lakh ₹72 Lakh
Net Profit ₹3.84 Cr ₹3.02 Cr ₹9 Lakh ₹2.84 Cr ₹81 Lakh -₹8.05 Cr ₹41 Lakh ₹2.37 Cr
  attributable to Owners - - - - - ₹0 - -
  attributable to NCI - - - - - ₹0 - -
Other Comprehensive Income ₹32 Lakh ₹9 Lakh -₹1 Lakh ₹1 Lakh ₹18 Lakh ₹7 Lakh -₹19 Lakh -₹9 Lakh
Total Comprehensive Income ₹4.16 Cr ₹3.11 Cr ₹8 Lakh ₹2.85 Cr ₹99 Lakh -₹7.98 Cr ₹22 Lakh ₹2.28 Cr
EBITDA (computed) ₹16.87 Cr ₹14.2 Cr ₹16.76 Cr ₹12.42 Cr ₹7.4 Cr -₹2.14 Cr ₹6.35 Cr ₹7.97 Cr
Basic EPS ₹17.77 ₹13.97 ₹0.42 ₹13.09 ₹3.75 ₹37.24 ₹1.91 ₹10.98
Diluted EPS ₹17.77 ₹13.97 ₹0.42 ₹13.09 ₹3.75 ₹37.24 ₹1.91 ₹10.98
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹174.08 Cr ₹131.54 Cr ₹122.72 Cr ₹120.1 Cr ₹101.91 Cr ₹89.11 Cr ₹86.29 Cr ₹79.05 Cr
Non-current Assets ₹74.05 Cr ₹42.46 Cr ₹49.54 Cr ₹56.44 Cr ₹47.1 Cr ₹34.31 Cr ₹35 Cr ₹32.94 Cr
Current Assets ₹100.03 Cr ₹89.08 Cr ₹73.18 Cr ₹63.66 Cr ₹54.81 Cr ₹54.8 Cr ₹51.29 Cr ₹46.11 Cr
Property, Plant & Equipment ₹53.87 Cr ₹29.61 Cr ₹33.31 Cr ₹40.62 Cr ₹23.92 Cr ₹15.54 Cr ₹15.19 Cr ₹15.49 Cr
Inventories ₹14.78 Cr ₹13.22 Cr ₹13.9 Cr ₹12.7 Cr ₹9.42 Cr ₹6.82 Cr ₹6.91 Cr ₹5.21 Cr
Trade Receivables ₹14.49 Cr ₹13.9 Cr ₹10.07 Cr ₹9.75 Cr ₹6.35 Cr ₹5.78 Cr ₹5.9 Cr ₹6.85 Cr
Cash & Equivalents ₹5.77 Cr ₹6.25 Cr ₹5.04 Cr ₹3.8 Cr ₹3.24 Cr ₹3.19 Cr ₹1.94 Cr ₹3.14 Cr
Equity (Net Worth) ₹25.17 Cr ₹21.01 Cr ₹18.32 Cr ₹17.69 Cr ₹14.84 Cr ₹13.85 Cr ₹21.94 Cr ₹21.92 Cr
Equity Share Capital ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr
Borrowings (Non-current) ₹35.19 Cr ₹35 Cr ₹10.26 Cr ₹21.53 Cr ₹14.87 Cr ₹13.57 Cr ₹12.99 Cr ₹13.14 Cr
Borrowings (Current) ₹47.36 Cr ₹36.84 Cr ₹52.52 Cr ₹44 Cr ₹35.03 Cr ₹28.78 Cr ₹18.43 Cr ₹15.13 Cr
Total Debt (computed) ₹82.55 Cr ₹71.84 Cr ₹62.78 Cr ₹65.53 Cr ₹49.9 Cr ₹42.35 Cr ₹31.42 Cr ₹28.27 Cr
Current Liabilities ₹81.41 Cr ₹67.35 Cr ₹86.34 Cr ₹72.65 Cr ₹62.16 Cr ₹55.36 Cr ₹44.86 Cr ₹37.76 Cr
Total Liabilities ₹148.91 Cr ₹110.53 Cr ₹104.4 Cr ₹102.41 Cr ₹87.07 Cr ₹75.26 Cr ₹64.35 Cr ₹57.13 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Operating Cash Flow ₹87 Lakh ₹5 Lakh ₹15.41 Cr ₹6.26 Cr ₹1.5 Cr -₹7.3 Cr
Investing Cash Flow -₹3.71 Cr -₹4.83 Cr -₹3.06 Cr -₹14.56 Cr ₹58 Lakh ₹2.48 Cr
Financing Cash Flow ₹2.36 Cr ₹5.99 Cr -₹11.11 Cr ₹8.86 Cr -₹2.03 Cr ₹6.07 Cr
Capital Expenditure ₹2.03 Cr ₹4.01 Cr ₹9.3 Cr ₹22.4 Cr ₹10.6 Cr ₹88 Lakh
Free Cash Flow (computed) -₹1.16 Cr -₹3.96 Cr ₹6.11 Cr -₹16.14 Cr -₹9.1 Cr -₹8.18 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0 ₹11 Lakh
Net Change in Cash -₹48 Lakh ₹1.21 Cr ₹1.24 Cr ₹56 Lakh ₹5 Lakh ₹1.25 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹44.24 Cr ₹45.06 Cr ₹41.64 Cr ₹46.87 Cr ₹40.62 Cr ₹38.69 Cr ₹40.01 Cr ₹44.34 Cr
Other Income ₹2.92 Cr ₹2.28 Cr ₹2.25 Cr ₹2.53 Cr ₹3.07 Cr ₹2.73 Cr ₹2.02 Cr ₹1.88 Cr
Total Income ₹47.16 Cr ₹47.34 Cr ₹43.89 Cr ₹49.4 Cr ₹43.69 Cr ₹41.42 Cr ₹42.03 Cr ₹46.22 Cr
Cost of Materials Consumed ₹11.35 Cr ₹10.35 Cr ₹9.81 Cr ₹11.87 Cr ₹10.3 Cr ₹8.89 Cr ₹9.77 Cr ₹10.44 Cr
Purchases of Stock-in-Trade ₹9.42 Cr ₹10.79 Cr ₹8.63 Cr ₹10.21 Cr ₹8.98 Cr ₹9.11 Cr ₹8.92 Cr ₹9.46 Cr
Changes in Inventories -₹31 Lakh -₹60 Lakh ₹38 Lakh ₹9 Lakh -₹12 Lakh -₹37 Lakh -₹30 Lakh ₹53 Lakh
Employee Benefit Expense ₹7.52 Cr ₹6.08 Cr ₹6.48 Cr ₹6.46 Cr ₹6.97 Cr ₹6.73 Cr ₹6.01 Cr ₹5.95 Cr
Finance Costs ₹2.11 Cr ₹2.14 Cr ₹2.14 Cr ₹1.96 Cr ₹2.07 Cr ₹1.99 Cr ₹1.94 Cr ₹1.72 Cr
Depreciation & Amortisation ₹92 Lakh ₹60 Lakh ₹58 Lakh ₹58 Lakh ₹63 Lakh ₹66 Lakh ₹60 Lakh ₹67 Lakh
Other Expenses ₹16.67 Cr ₹15.12 Cr ₹14.82 Cr ₹15.78 Cr ₹14.56 Cr ₹13.92 Cr ₹14.36 Cr ₹15.05 Cr
Total Expenses ₹47.68 Cr ₹44.48 Cr ₹42.84 Cr ₹46.95 Cr ₹43.39 Cr ₹40.93 Cr ₹41.3 Cr ₹43.82 Cr
Profit Before Exceptional Items & Tax -₹52 Lakh ₹2.86 Cr ₹1.05 Cr ₹2.45 Cr ₹30 Lakh ₹49 Lakh ₹73 Lakh ₹2.4 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹52 Lakh ₹2.86 Cr ₹1.05 Cr ₹2.45 Cr ₹30 Lakh ₹49 Lakh ₹73 Lakh ₹2.4 Cr
Total Tax Expense ₹13 Lakh ₹80 Lakh ₹32 Lakh ₹75 Lakh ₹24 Lakh ₹13 Lakh ₹50 Lakh ₹3 Lakh
Net Profit -₹65 Lakh ₹2.06 Cr ₹73 Lakh ₹1.7 Cr ₹6 Lakh ₹36 Lakh ₹23 Lakh ₹2.37 Cr
  attributable to Owners - - - - - ₹36 Lakh ₹23 Lakh ₹2.37 Cr
  attributable to NCI - - - - - ₹0 - -
Other Comprehensive Income ₹25 Lakh ₹3 Lakh ₹2 Lakh ₹2 Lakh ₹10 Lakh -₹1 Lakh ₹0 ₹0
Total Comprehensive Income -₹40 Lakh ₹2.09 Cr ₹75 Lakh ₹1.72 Cr ₹16 Lakh ₹35 Lakh ₹23 Lakh ₹2.37 Cr
EBITDA (computed) ₹2.51 Cr ₹5.6 Cr ₹3.77 Cr ₹4.99 Cr ₹3 Cr ₹3.14 Cr ₹3.27 Cr ₹4.79 Cr
Basic EPS ₹-3.01 ₹9.53 ₹3.38 ₹7.86 ₹0.28 ₹1.67 ₹1.06 ₹10.96
Diluted EPS ₹-3.01 ₹9.53 ₹3.38 ₹7.86 ₹0.28 ₹1.67 ₹1.06 ₹10.96
Latest 8 quarters shown.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
BEVERAGE ₹148.69 Cr ₹8.66 Cr - -
CONSTRUCTION ₹0 ₹0 - -
UNALLOCATED ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹157.13 Cr ₹142.29 Cr ₹125.61 Cr ₹96.26 Cr ₹66.4 Cr ₹42.84 Cr ₹77.98 Cr ₹69.27 Cr
Other Income ₹9.9 Cr ₹9.62 Cr ₹8.15 Cr ₹7.89 Cr ₹9.57 Cr ₹4.5 Cr ₹3.91 Cr ₹3.21 Cr
Total Income ₹167.03 Cr ₹151.91 Cr ₹133.76 Cr ₹104.15 Cr ₹75.97 Cr ₹47.34 Cr ₹81.89 Cr ₹72.48 Cr
Cost of Materials Consumed ₹29.16 Cr ₹26.95 Cr ₹21.3 Cr ₹25.13 Cr ₹18.06 Cr ₹9.89 Cr ₹19.72 Cr ₹16.17 Cr
Purchases of Stock-in-Trade ₹39.05 Cr ₹36.47 Cr ₹31.58 Cr ₹17.11 Cr ₹8.81 Cr ₹4.95 Cr ₹10.03 Cr ₹10.97 Cr
Changes in Inventories -₹51 Lakh -₹42 Lakh ₹25 Lakh -₹31 Lakh -₹6 Lakh -₹5 Lakh -₹2 Lakh ₹4 Lakh
Employee Benefit Expense ₹24.01 Cr ₹22.93 Cr ₹19.95 Cr ₹16.37 Cr ₹14.84 Cr ₹14.63 Cr ₹16.81 Cr ₹14.69 Cr
Finance Costs ₹8.2 Cr ₹7.69 Cr ₹7.18 Cr ₹6.17 Cr ₹5.22 Cr ₹4.31 Cr ₹3.56 Cr ₹3.28 Cr
Depreciation & Amortisation ₹2.66 Cr ₹2.52 Cr ₹2.49 Cr ₹2.32 Cr ₹1.45 Cr ₹1.47 Cr ₹1.44 Cr ₹1.39 Cr
Other Expenses ₹56.8 Cr ₹52.26 Cr ₹46.51 Cr ₹35.82 Cr ₹26.51 Cr ₹19.83 Cr ₹28.14 Cr ₹23.14 Cr
Total Expenses ₹159.37 Cr ₹148.4 Cr ₹129.26 Cr ₹102.61 Cr ₹74.83 Cr ₹55.03 Cr ₹79.68 Cr ₹69.68 Cr
Profit Before Exceptional Items & Tax ₹7.66 Cr ₹3.51 Cr ₹4.5 Cr ₹1.54 Cr ₹1.14 Cr -₹7.69 Cr ₹2.21 Cr ₹2.8 Cr
Exceptional Items ₹0 ₹0 -₹5.27 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.66 Cr ₹3.51 Cr -₹77 Lakh ₹1.54 Cr ₹1.14 Cr -₹7.69 Cr ₹2.21 Cr ₹2.8 Cr
Total Tax Expense ₹1.99 Cr ₹81 Lakh ₹14 Lakh -₹42 Lakh -₹63 Lakh -₹30 Lakh ₹80 Lakh ₹66 Lakh
Net Profit ₹5.67 Cr ₹2.7 Cr -₹91 Lakh ₹1.96 Cr ₹1.77 Cr -₹7.39 Cr ₹1.41 Cr ₹2.14 Cr
Other Comprehensive Income ₹32 Lakh ₹9 Lakh -₹1 Lakh ₹1 Lakh ₹18 Lakh ₹7 Lakh -₹19 Lakh -₹9 Lakh
Total Comprehensive Income ₹5.99 Cr ₹2.79 Cr -₹92 Lakh ₹1.97 Cr ₹1.95 Cr -₹7.32 Cr ₹1.22 Cr ₹2.05 Cr
EBITDA (computed) ₹18.52 Cr ₹13.72 Cr ₹14.17 Cr ₹10.03 Cr ₹7.81 Cr -₹1.91 Cr ₹7.21 Cr ₹7.47 Cr
Basic EPS ₹26.23 ₹12.49 ₹-4.21 ₹9.06 ₹8.21 ₹-34.18 ₹6.54 ₹9.89
Diluted EPS ₹26.23 ₹12.49 ₹-4.21 ₹9.06 ₹8.21 ₹-34.18 ₹6.54 ₹9.89
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹168.48 Cr ₹125.81 Cr ₹110.48 Cr ₹109.08 Cr ₹97.25 Cr ₹85.08 Cr ₹82.71 Cr ₹76.44 Cr
Non-current Assets ₹73.03 Cr ₹41.54 Cr ₹40.66 Cr ₹49.58 Cr ₹43.89 Cr ₹30.87 Cr ₹31.66 Cr ₹31.99 Cr
Current Assets ₹95.45 Cr ₹84.27 Cr ₹69.82 Cr ₹59.5 Cr ₹53.36 Cr ₹54.21 Cr ₹51.05 Cr ₹44.45 Cr
Property, Plant & Equipment ₹53.8 Cr ₹29.51 Cr ₹28.37 Cr ₹36.37 Cr ₹21.4 Cr ₹12.82 Cr ₹14.05 Cr ₹14.39 Cr
Inventories ₹14.42 Cr ₹12.4 Cr ₹12.51 Cr ₹11.1 Cr ₹8.36 Cr ₹6.12 Cr ₹6.36 Cr ₹4.99 Cr
Trade Receivables ₹11.69 Cr ₹11.77 Cr ₹8.05 Cr ₹7.38 Cr ₹5.01 Cr ₹4.95 Cr ₹5.64 Cr ₹4.49 Cr
Cash & Equivalents ₹5.73 Cr ₹5.74 Cr ₹4.18 Cr ₹3.38 Cr ₹2.64 Cr ₹2.83 Cr ₹1.51 Cr ₹2.84 Cr
Equity (Net Worth) ₹27.06 Cr ₹21.07 Cr ₹18.28 Cr ₹19.19 Cr ₹17.22 Cr ₹15.27 Cr ₹22.7 Cr ₹21.69 Cr
Equity Share Capital ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr ₹2.16 Cr
Borrowings (Non-current) ₹34.83 Cr ₹35 Cr ₹10.27 Cr ₹18.11 Cr ₹14.29 Cr ₹12.73 Cr ₹12.13 Cr ₹13.14 Cr
Borrowings (Current) ₹47.07 Cr ₹36.84 Cr ₹47.86 Cr ₹41.52 Cr ₹32.83 Cr ₹26.83 Cr ₹16.64 Cr ₹14.14 Cr
Total Debt (computed) ₹81.9 Cr ₹71.84 Cr ₹58.13 Cr ₹59.63 Cr ₹47.12 Cr ₹39.56 Cr ₹28.77 Cr ₹27.28 Cr
Current Liabilities ₹74.28 Cr ₹61.56 Cr ₹74.13 Cr ₹63.55 Cr ₹55.69 Cr ₹50.75 Cr ₹41.37 Cr ₹35.38 Cr
Total Liabilities ₹141.42 Cr ₹104.74 Cr ₹92.2 Cr ₹89.89 Cr ₹80.03 Cr ₹69.81 Cr ₹60.01 Cr ₹54.75 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Operating Cash Flow ₹2.31 Cr ₹16 Lakh ₹10.45 Cr ₹4.07 Cr ₹1.1 Cr -₹7.54 Cr
Investing Cash Flow -₹4.18 Cr -₹4.62 Cr -₹97 Lakh -₹9.67 Cr ₹4 Lakh ₹2.49 Cr
Financing Cash Flow ₹1.86 Cr ₹6.02 Cr -₹8.68 Cr ₹6.34 Cr -₹1.33 Cr ₹6.37 Cr
Capital Expenditure ₹2.03 Cr ₹4.01 Cr ₹7.84 Cr ₹17.98 Cr ₹10.31 Cr ₹74 Lakh
Free Cash Flow (computed) ₹28 Lakh -₹3.85 Cr ₹2.61 Cr -₹13.91 Cr -₹9.21 Cr -₹8.28 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0 ₹11 Lakh
Net Change in Cash -₹1 Lakh ₹1.56 Cr ₹80 Lakh ₹74 Lakh -₹19 Lakh ₹1.32 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹39.47 Cr ₹39.98 Cr ₹36.42 Cr ₹41.26 Cr ₹35.34 Cr ₹33.53 Cr ₹34.85 Cr ₹38.57 Cr
Other Income ₹2.88 Cr ₹2.26 Cr ₹2.24 Cr ₹2.52 Cr ₹3.03 Cr ₹2.72 Cr ₹2 Cr ₹1.87 Cr
Total Income ₹42.35 Cr ₹42.24 Cr ₹38.66 Cr ₹43.78 Cr ₹38.37 Cr ₹36.25 Cr ₹36.85 Cr ₹40.44 Cr
Cost of Materials Consumed ₹7.71 Cr ₹6.92 Cr ₹6.3 Cr ₹8.23 Cr ₹7.15 Cr ₹5.77 Cr ₹6.64 Cr ₹7.39 Cr
Purchases of Stock-in-Trade ₹9.42 Cr ₹10.79 Cr ₹8.63 Cr ₹10.21 Cr ₹8.98 Cr ₹9.11 Cr ₹8.92 Cr ₹9.46 Cr
Changes in Inventories -₹47 Lakh -₹53 Lakh ₹38 Lakh ₹11 Lakh -₹25 Lakh -₹25 Lakh -₹24 Lakh ₹32 Lakh
Employee Benefit Expense ₹6.59 Cr ₹5.65 Cr ₹5.9 Cr ₹5.87 Cr ₹5.83 Cr ₹6.15 Cr ₹5.49 Cr ₹5.46 Cr
Finance Costs ₹1.96 Cr ₹2.14 Cr ₹2.15 Cr ₹1.95 Cr ₹2.04 Cr ₹1.98 Cr ₹1.95 Cr ₹1.72 Cr
Depreciation & Amortisation ₹93 Lakh ₹59 Lakh ₹57 Lakh ₹57 Lakh ₹62 Lakh ₹65 Lakh ₹59 Lakh ₹66 Lakh
Other Expenses ₹15.92 Cr ₹13.21 Cr ₹13.42 Cr ₹14.25 Cr ₹13.3 Cr ₹12.45 Cr ₹12.89 Cr ₹13.62 Cr
Total Expenses ₹42.06 Cr ₹38.77 Cr ₹37.35 Cr ₹41.19 Cr ₹37.67 Cr ₹35.86 Cr ₹36.24 Cr ₹38.63 Cr
Profit Before Exceptional Items & Tax ₹29 Lakh ₹3.47 Cr ₹1.31 Cr ₹2.59 Cr ₹70 Lakh ₹39 Lakh ₹61 Lakh ₹1.81 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29 Lakh ₹3.47 Cr ₹1.31 Cr ₹2.59 Cr ₹70 Lakh ₹39 Lakh ₹61 Lakh ₹1.81 Cr
Total Tax Expense ₹13 Lakh ₹79 Lakh ₹32 Lakh ₹75 Lakh ₹18 Lakh ₹10 Lakh ₹50 Lakh ₹3 Lakh
Net Profit ₹16 Lakh ₹2.68 Cr ₹99 Lakh ₹1.84 Cr ₹52 Lakh ₹29 Lakh ₹11 Lakh ₹1.78 Cr
Other Comprehensive Income ₹25 Lakh ₹3 Lakh ₹2 Lakh ₹2 Lakh ₹10 Lakh -₹1 Lakh ₹0 ₹0
Total Comprehensive Income ₹41 Lakh ₹2.71 Cr ₹1.01 Cr ₹1.86 Cr ₹62 Lakh ₹28 Lakh ₹11 Lakh ₹1.78 Cr
EBITDA (computed) ₹3.18 Cr ₹6.2 Cr ₹4.03 Cr ₹5.11 Cr ₹3.36 Cr ₹3.02 Cr ₹3.15 Cr ₹4.19 Cr
Basic EPS ₹0.74 ₹12.40 ₹4.50 ₹8.51 ₹2.41 ₹1.34 ₹0.51 ₹8.24
Diluted EPS ₹0.74 ₹12.40 ₹4.58 ₹8.51 ₹2.41 ₹1.34 ₹0.51 ₹8.24
Latest 8 quarters shown.
Segment · FY 2023 (annual) Revenue Result (PBIT) Assets Liabilities
BEVERAGE ₹96.26 Cr ₹7.71 Cr - -
REAL ESTATE ₹0 ₹0 - -
UNALLOCATED ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Orient Beverages Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Orient Beverages Ltd

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 55.16%, domestic institutional investors hold 0.31%, retail and other public shareholders hold 44.54% of Orient Beverages Ltd. The company had 4,670 shareholders on record.

Promoters: 55.16%DII (Domestic Institutional): 0.31%Retail & Others: 44.54%
Mar 2026
QUARTER
55.16% Promoters
0.31% DII (Domestic Institutional)
44.54% Retail & Others
Promoter holding - history
Now 55.16% · Mar 2026High 55.16% · Jun 2023Low 55.16% · Jun 2023
54%54.8%55.5%56.3%57%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 55.16%Sep 2023: 55.16%Dec 2023: 55.16%Mar 2024: 55.16%Jun 2024: 55.16%Sep 2024: 55.16%Dec 2024: 55.16%Mar 2025: 55.16%Jun 2025: 55.16%Sep 2025: 55.16%Dec 2025: 55.16%Mar 2026: 55.16%55.16%55.16%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters55.16%55.16%55.16%55.16%55.16%55.16%
Public44.84%44.84%44.84%44.84%44.84%44.84%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters55.16%55.16%55.16%
Public44.84%44.84%44.84%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Orient Beverages Ltd

Orient Beverages Ltd has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Orient Beverages Ltd's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Sharad Quench Private Limited U41000WB2017PTC220357 -
Satyanarayan Rice Mill Private Limited U93093WB2009PTC137366 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Orient Beverages Ltd

Open charges
₹38.08 Cr
Satisfied charges
₹88.17 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹32.79 Cr
Others₹4.26 Cr
Tata Capital Financial Services Limited₹1.03 Cr
Latest charge details
DateLenderAmountStatus
16 Oct 2025 Hdfc Bank Limited ₹6.93 Lakh Open
28 Feb 2025 Others ₹72 Lakh Open
23 Dec 2024 Others ₹79 Lakh Open
04 Sep 2024 Others ₹14.25 Lakh Open
19 Jun 2024 Hdfc Bank Limited ₹32.3 Cr Open

Total charge records: 61 View all charges

Employees and EPFO Compliance at Orient Beverages Ltd

Orient Beverages Ltd has a workforce of 565 employees as of Apr 05, 2024.

Employee count
565
Active EPFO establishments
3
Employee growth
17.95%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Orient Beverages Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Orient Beverages Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Orient Beverages Ltd

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Orient Beverages Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Orient Beverages Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Orient Beverages Ltd

MSME Payment Delays by Orient Beverages Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Orient Beverages Ltd

Subsidiaries & Group Companies of Orient Beverages Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Orient Beverages Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Orient Beverages Ltd

MCA Filings & Documents of Orient Beverages Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Orient Beverages Ltd

Charges
16 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 101194088 was registered on 16 Oct 2025.
Activity
25 Sep 2025
Orient Beverages Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Charges
19 Aug 2025
A charge registered on 30 Jul 2024 via Charge ID 100960594 with Hdfc Bank Limited was fully satisfied on 19 Aug 2025.
Charges
11 Jun 2025
A charge with Hdfc Bank Limited of Rs. 32.30 Cr registered on 19 Jun 2024 with Charge ID 100934868 was modified on 11 Jun 2025.
Charges
08 Apr 2025
A charge registered on 14 Jun 2023 via Charge ID 100733819 with Tata Capital Financial Services Limited was fully satisfied on 08 Apr 2025.
Charges
08 Apr 2025
A charge registered on 25 Sep 2019 via Charge ID 100291435 with Tata Capital Financial Services Limited was fully satisfied on 08 Apr 2025.

Recent News on Orient Beverages Ltd

Frequently Asked Questions about Orient Beverages Ltd

Orient Beverages Ltd is an active public limited company in the food and beverages sector based in Kolkata, West Bengal, India. It was incorporated on 16 June 1960 (66+ years old) and is registered under CIN L15520WB1960PLC024710. Listed on BSE: 507690. The company has 565 employees.

Orient Beverages Ltd reported revenue of ₹173.36 Cr for FY 2025 (up 11.00% YoY).

The current directors of Orient Beverages Ltd are:

The primary industry of Orient Beverages Ltd is food and beverages. The company specifically operates in non-alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Yes. Orient Beverages Ltd is listed on BSE with code 507690.

Orient Beverages Ltd can be reached at the registered office: 225C A. J. C. Bose Road 3Rd Floor P .S. Ballygunge, Kolkata, West Bengal, India – 700020, or through the website obl.org.in.

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