Modification / Re-KYC
RK Global

ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE214.901.1 (+0.51 %)
PREV CLOSE (Rs.) 213.80
OPEN PRICE (Rs.) 214.85
BID PRICE (QTY) 213.00 (5)
OFFER PRICE (QTY) 214.90 (6)
VOLUME 1111
TODAY'S LOW / HIGH (Rs.)211.35 216.10
52 WK LOW / HIGH (Rs.) 203.4384.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
1636.59
1486.84
1142.15
738.21
463.79
     Sales
1609.18
1458.98
1134.58
734.60
446.94
     Job Work/ Contract Receipts
3.86
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
27.41
27.86
7.57
3.60
12.99
Less: Excise Duty
Net Sales
1636.59
1486.84
1142.15
738.21
463.79
EXPENDITURE :
Increase/Decrease in Stock
-2.60
4.96
-6.07
-1.00
-1.03
Raw Material Consumed
755.40
614.35
500.96
311.14
155.53
     Opening Raw Materials
118.10
107.51
80.76
55.76
57.70
     Purchases Raw Materials
391.11
449.28
467.59
310.68
144.62
     Closing Raw Materials
115.25
124.44
107.51
80.76
55.76
     Other Direct Purchases / Brought in cost
361.44
182.00
60.12
25.45
8.97
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.19
64.29
60.33
44.89
42.13
     Electricity & Power
54.19
64.29
60.33
44.89
42.13
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
256.52
225.08
179.94
158.33
153.28
     Salaries, Wages & Bonus
235.93
206.25
164.84
145.04
138.04
     Contributions to EPF & Pension Funds
15.38
14.00
11.78
10.29
13.07
     Workmen and Staff Welfare Expenses
5.20
4.83
3.32
3.01
2.16
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
217.05
199.82
159.54
101.08
72.77
     Sub-contracted / Out sourced services
     Processing Charges
9.63
17.28
21.65
5.68
5.73
     Repairs and Maintenance
16.25
15.67
13.87
9.99
6.81
     Packing Material Consumed
     Other Mfg Exp
191.17
166.87
124.01
85.41
60.23
General and Administration Expenses
59.53
62.85
43.76
32.15
25.84
     Rent , Rates & Taxes
13.94
16.03
14.29
12.85
10.57
     Insurance
2.12
1.25
0.86
0.93
0.96
     Printing and stationery
1.34
1.21
1.00
0.87
0.78
     Professional and legal fees
4.69
7.22
0.84
0.75
0.40
     Traveling and conveyance
19.85
18.05
13.22
5.99
3.73
     Other Administration
37.45
37.16
26.77
16.75
13.13
Selling and Distribution Expenses
245.20
226.48
156.30
109.29
74.71
     Advertisement & Sales Promotion
11.28
9.60
4.27
5.20
2.36
     Sales Commissions & Incentives
     Freight and Forwarding
73.96
62.81
49.16
42.64
32.51
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
159.95
154.07
102.86
61.46
39.84
Miscellaneous Expenses
5.56
1.56
0.59
2.46
3.47
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.39
1.54
2.40
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.26
0.08
0.05
     Other Miscellaneous Expenses
4.91
1.48
0.59
0.92
1.02
Less: Expenses Capitalised
Total Expenditure
1590.84
1399.40
1095.32
758.35
526.70
Operating Profit (Excl OI)
45.74
87.44
46.83
-20.14
-62.91
Other Income
97.04
81.03
77.95
94.59
44.64
     Interest Received
44.80
33.61
32.30
32.44
36.42
     Dividend Received
     Profit on sale of Fixed Assets
0.56
0.02
1.77
0.83
0.02
     Profits on sale of Investments
3.45
3.10
4.31
     Provision Written Back
5.49
12.91
26.02
45.62
0.64
     Foreign Exchange Gains
     Others
42.74
31.39
17.87
11.40
7.55
Operating Profit
142.79
168.47
124.78
74.45
-18.28
Interest
77.97
84.42
68.24
57.25
50.64
     InterestonDebenture / Bonds
     Interest on Term Loan
20.85
9.48
9.45
3.23
3.53
     Intereston Fixed deposits
     Bank Charges etc
1.98
2.10
1.10
0.74
0.70
     Other Interest
55.14
72.85
57.70
53.28
46.41
PBDT
64.82
84.05
56.54
17.21
-68.92
Depreciation
25.58
28.35
25.32
16.39
15.77
Profit Before Taxation & Exceptional Items
39.24
55.70
31.22
0.82
-84.69
Exceptional Income / Expenses
-52.73
Profit Before Tax
39.24
2.97
31.22
0.82
-84.69
Provision for Tax
9.04
2.08
2.93
-7.30
-4.23
     Current Income Tax
3.03
1.16
0.24
     Deferred Tax
6.08
0.82
2.70
-7.30
-4.30
     Other taxes
-0.07
0.11
0.00
-7.30
-4.23
Profit After Tax
30.21
0.89
28.29
8.12
-80.46
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.34
Share of Associate
Other Consolidated Items
Consolidated Net Profit
30.21
0.55
28.29
8.12
-80.46
Adjustments to PAT
Profit Balance B/F
99.04
97.57
69.28
61.17
142.70
Appropriations
129.24
98.11
97.57
69.28
62.25
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.72
-0.92
1.08
Equity Dividend %
Earnings Per Share
14.00
0.00
13.00
4.00
-37.00
Adjusted EPS
14.00
0.00
13.00
4.00
-37.00

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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