Ovobel Foods Limited (BOM:530741)

India · Delayed Price · Currency is INR

245.00

-6.40 (-2.55%)

At close: Sep 11, 2026

Ovobel Foods Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,760	2,568	1,886	1,746	2,213	1,251
Revenue Growth	36.87%	36.14%	8.00%	-21.11%	76.95%	12.97%
Gross Profit	844.25	672.6	438.13	528.79	843.02	253.89
Operating Income	495.38	223.62	64.95	200.85	509.02	-11.86
Net Income	370.1	243.53	90.56	178.88	388.23	0.17
Earnings Per Share	38.92	25.63	9.53	18.83	40.86	0.02
EPS Growth	308.43%	168.94%	-49.38%	-53.92%	228257.46%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	138.15	133.64	225.11	64
outside India	1,747	1,610	1,986	1,186
Total	1,885	1,744	2,211	1,250

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	434.81	639.54	110.03	270.27	479.84	149.58
Total Debt	285.25	285.25	274.18	194.83	288.54	269.85
Net Cash (Debt)	149.56	354.3	-164.15	75.44	191.3	-120.27
Net Cash Growth	-	-	-	-60.56%	-	-
Net Cash Per Share	15.73	37.29	-17.28	7.94	20.14	-12.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	301.79	37.05	69.41	408.94	-49.09
Capital Expenditures	-	-65.39	-151.27	-152.62	-5.69	-3.36
Free Cash Flow	-	236.4	-114.23	-83.2	403.25	-52.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	30.59%	26.20%	23.23%	30.28%	38.09%	20.30%
Operating Margin	17.95%	8.71%	3.44%	11.50%	23.00%	-0.95%
Pretax Margin	18.28%	13.09%	6.57%	13.67%	23.76%	0.10%
Profit Margin	13.41%	9.49%	4.80%	10.24%	17.54%	0.01%
FCF Margin	-	9.21%	-6.06%	-4.76%	18.22%	-4.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	6.30	4.18	6.22	10.45	3.20	1429.96
P/FCF Ratio	9.85	4.31	-	-	3.08	-
PS Ratio	0.84	0.40	0.30	1.07	0.56	0.19