Oceanic Foods Financials

BSE: 540405

₹51.90

₹-0.99 (-1.87%)

As on 06-Nov-2026 15:12IST

Market cap

₹59 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

7.1

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	163.67	167.26	--	--	--	--
Total Income	164.00	167.34	--	--	--	--
Total Expenditure	147.27	152.98	--	--	--	--
EBITDA	16.40	14.28	--	--	--	--
Depreciation	1.90	1.82	--	--	--	--
EBIT	14.50	12.46	--	--	--	--
Interest	3.68	3.45	--	--	--	--
Other Income	0.32	0.07	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.15	9.08	--	--	--	--
Provision for Tax	2.88	2.29	--	--	--	--
Profit after Tax	8.27	6.79	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.27	6.83	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	50.21	45.50	--	--	--	--
Minority Interest	--	0.33	--	--	--	--
Non-Current Liabilities	12.15	4.03	--	--	--	--
Current Liabilities	48.41	50.97	--	--	--	--
Total Liabilities	111.11	100.83	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	29.99	31.79	--	--	--	--
Current Assets	76.06	69.04	--	--	--	--
Total Assets	111.11	100.83	--	--	--	--
Total Debt*	--	37.51	--	--	--	--
Net Current Assets	27.66	18.07	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	9.70	--	--	--	--
Cash Flow from Investing Activities	--	-11.98	--	--	--	--
Cash from Financing Activities	--	2.39	--	--	--	--
Net Cash Inflow / Outflow	--	0.11	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.35	6.07	--	--	--	--
Cash EPS (₹)	7.35	7.66	--	--	--	--
Adjusted Book Value (₹)	44.63	40.45	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.63	--	--	--	--
Free Cash Flow per Share (₹)	--	-5.39	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.10	--	--	--	--
ROE (%)	17.28	14.93	--	--	--	--
ROA (%)	8.11	6.74	--	--	--	--
EBIT Margin (%)	8.86	7.45	--	--	--	--
Net Margin (%)	5.04	4.06	--	--	--	--
Cash Profit Margin (%)	--	5.15	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	38.53	--	--	--	--	--
EPS Growth (%)	38.54	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.08	8.55	--	--	--	--
Price / Book Value	1.17	1.28	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.17	6.67	--	--	--	--
Close Price (₹)	50.41	51.94	--	--	--	--
High Price (₹)	78.14	83.90	--	--	--	--
Low Price (₹)	47.02	38.00	--	--	--	--
Market Cap (₹ Cr)	58.50	58.43	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.20	0.82	--	--	--	--
Short term debt to equity ratio	--	0.77	--	--	--	--
Current Ratio	1.57	1.35	--	--	--	--
Quick Ratio	0.96	0.82	--	--	--	--
Interest Coverage	4.03	3.63	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	23.29	22.45	--	--	--	--
Asset Turnover	1.61	1.66	--	--	--	--
Receivable days	--	81.93	--	--	--	--
Inventory Days	--	59.82	--	--	--	--
Payable days	--	36.10	--	--	--	--
Cash Conversion Cycle	--	105.65	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)