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B9 Beverages Limited Unlisted Shares

Breweries & Alcoholic Beverages Indicative dealer quote Off-market transfer
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Current indicative price ₹76

Source: Unlisted Hub dealing desk Updated

Desk buy price₹68
Desk sell price₹76
Minimum lot1
ISIN
INE833U01014
CIN
U80903DL2012PLC236595
Filed financials

B9 Beverages Limited financials

₹ crore, from the company's filed statements · 8 years · FY 2016-17 to FY 2023-24

What the numbers show

In FY 2023-24, B9 Beverages Limited reported revenue (consolidated) of ₹638.5 crore, down 22.5% from ₹824.3 crore in FY 2022-23.

It reported a loss after tax of ₹748.8 crore.

Over the 5 years from FY 2018-19 to FY 2023-24, revenue grew at a compound rate of 12.5% a year.

Revenue

₹638.5 cr

FY 2023-24 ▼ 22.5% decrease on the previous year

5-yr CAGR 12.5%

Profit after tax

−₹748.8 cr

FY 2023-24 ▼ 68.1% decrease on the previous year

Net worth

−₹482.1 cr

FY 2023-24

Operating cash flow

−₹84.4 cr

FY 2023-24 ▲ 70.5% increase on the previous year

Revenue and profit after tax, ₹ crore Revenue Profit after tax
B9 Beverages Limited revenue and profit after tax by fiscal year Consolidated figures from FY 2016-17 to FY 2023-24. The same figures are in the table below. −1,000 −500 0 500 1,000 FY 2016-17 revenue: ₹31 crore FY17 FY 2017-18 revenue: ₹158.7 crore FY18 FY 2018-19 revenue: ₹355 crore FY19 FY 2019-20 revenue: ₹478.8 crore FY20 FY 2020-21 revenue: ₹430.8 crore FY21 FY 2021-22 revenue: ₹718.9 crore FY22 FY 2022-23 revenue: ₹824.3 crore FY23 FY 2023-24 revenue: ₹638.5 crore FY24 FY 2016-17 profit after tax: −₹55.1 crore FY 2017-18 profit after tax: −₹101.8 crore FY 2018-19 profit after tax: −₹201.8 crore FY 2019-20 profit after tax: −₹317.9 crore FY 2020-21 profit after tax: −₹251.5 crore FY 2021-22 profit after tax: −₹396.1 crore FY 2022-23 profit after tax: −₹445.5 crore FY 2023-24 profit after tax: −₹748.8 crore

Key ratios · FY 2023-24

EBITDA margin
−74.4%
Net margin
−117.3%
B9 Beverages Limited, consolidated figures in ₹ crore unless stated. The latest year shows the change on the previous year. "—" means not reported; "n.m." means not meaningful.
Fiscal year FY 2023-24 FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20 FY 2018-19 FY 2017-18 FY 2016-17
Revenue 638.5 ▼22.5% on FY 2022-23 824.3 718.9 430.8 478.8 355.0 158.7 31.0
EBITDA −474.8 ▼97.8% on FY 2022-23 −240.1 −223.8 −112.4 −225.0 −185.8 −91.8 −53.0
EBITDA margin −74.4% −29.1% −31.1% −26.1% −47.0% −52.3% −57.8% −171.3%
Profit after tax −748.8 ▼68.1% on FY 2022-23 −445.5 −396.1 −251.5 −317.9 −201.8 −101.8 −55.1
Net margin −117.3% −54.0% −55.1% −58.4% −66.4% −56.8% −64.2% −177.8%

Filings & documents

The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.

Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.

B9 Beverages Limited: common questions

What was B9 Beverages Limited's revenue in FY 2023-24?

B9 Beverages Limited reported revenue of ₹638.5 crore in FY 2023-24 on a consolidated basis, according to its filed financial statements.

Did B9 Beverages Limited make a profit in FY 2023-24?

No. B9 Beverages Limited reported a loss after tax of ₹748.8 crore in FY 2023-24 on a consolidated basis.

What is B9 Beverages Limited's net worth?

B9 Beverages Limited's net worth (share capital plus reserves) was −₹482.1 crore at the end of FY 2023-24.

How much debt does B9 Beverages Limited have?

B9 Beverages Limited reported borrowings of ₹593.8 crore at the end of FY 2023-24.

How many years of financial data are available for B9 Beverages Limited?

This page shows 8 years of filed figures, from FY 2016-17 to FY 2023-24.

Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.