Orissa Bengal Financials

NSE: OBCL | BSE: 541206

₹55.78

₹-0.11 (-0.20%)

As on 11-Sep-2026IST

Market cap

₹116 Cr

Revenue (TTM)

₹344 Cr

P/E Ratio

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	344.36	347.21	338.85	332.80	--	--
Total Income	347.64	351.04	340.79	335.22	--	--
Total Expenditure	342.85	346.12	327.93	325.92	--	--
EBITDA	1.51	1.09	10.92	6.88	--	--
Depreciation	6.81	6.49	5.26	2.54	--	--
EBIT	-5.31	-5.40	5.66	4.34	--	--
Interest	5.86	5.59	3.99	1.31	--	--
Other Income	3.28	3.83	1.94	2.42	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.89	-7.16	3.61	5.45	--	--
Provision for Tax	0.60	0.67	1.30	1.77	--	--
Profit after Tax	-8.49	-7.83	2.31	3.69	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-8.49	-7.83	2.31	3.69	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	83.93	83.93	91.78	89.44	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.97	26.97	19.94	8.62	--	--
Current Liabilities	60.76	60.91	51.80	16.91	--	--
Total Liabilities	171.65	171.80	163.52	114.97	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	59.33	66.62	57.91	34.87	--	--
Current Assets	105.03	105.19	105.61	80.10	--	--
Total Assets	171.65	171.80	163.52	114.97	--	--
Total Debt*	--	72.10	59.02	13.65	--	--
Net Current Assets	44.28	44.28	53.81	63.19	--	--
Contingent Liabilities	--	11.31	132.11	9.59	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	13.29	-15.10	6.97	--	--
Cash Flow from Investing Activities	--	-18.06	-25.29	-19.34	--	--
Cash from Financing Activities	--	7.52	41.48	10.39	--	--
Net Cash Inflow / Outflow	--	2.75	1.08	-1.98	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-4.03	-3.71	1.10	1.75	--	--
Cash EPS (₹)	-4.03	-0.63	3.59	2.95	--	--
Adjusted Book Value (₹)	40.38	39.81	43.53	42.42	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.30	-7.16	3.31	--	--
Free Cash Flow per Share (₹)	--	-5.46	-17.97	-3.64	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-1.02	5.99	6.56	--	--
ROE (%)	-9.67	-8.91	2.55	4.12	--	--
ROA (%)	-5.08	-4.67	1.66	3.21	--	--
EBIT Margin (%)	-1.54	-1.55	1.67	1.30	--	--
Net Margin (%)	-2.44	-2.23	0.68	1.10	--	--
Cash Profit Margin (%)	--	-0.39	2.24	1.87	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-1.23	2.47	1.82	--	--	--
EBIT Growth (%)	-185.24	-195.31	30.42	--	--	--
Net Profit Growth (%)	-3,736.21	-438.66	-37.29	--	--	--
EPS Growth (%)	-3,731.72	-438.66	-37.29	--	--	--
Book Value Growth (%)	--	-8.56	2.62	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-13.61	--	47.42	26.96	--	--
Price / Book Value	1.36	1.48	1.19	1.11	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.35	39.07	13.00	12.11	--	--
Close Price (₹)	56.85	57.24	52.01	47.20	--	--
High Price (₹)	64.84	64.84	69.03	79.44	--	--
Low Price (₹)	44.03	44.03	45.01	42.59	--	--
Market Cap (₹ Cr)	115.55	124.27	109.62	99.37	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.31	0.86	0.64	0.15	--	--
Short term debt to equity ratio	--	0.46	0.38	0.04	--	--
Current Ratio	1.73	1.73	2.04	4.74	--	--
Quick Ratio	1.72	1.72	2.04	4.74	--	--
Interest Coverage	-0.35	-0.28	1.90	5.15	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.42	24.22	26.39	21.26	--	--
Asset Turnover	2.06	2.07	2.43	2.89	--	--
Receivable days	--	91.21	86.27	77.60	--	--
Inventory Days	--	0.36	--	--	--	--
Payable days	--	85.63	93.10	--	--	--
Cash Conversion Cycle	--	5.95	-6.83	--	--	--

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

Income Statement (₹ Cr)