Oceanic Foods Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,637	1,424	1,070	856.98	1,198	1,063
Other Revenue	31.43	22.77	17.5	21.14	19.87	-
Revenue	1,668	1,446	1,087	878.12	1,218	1,063
Revenue Growth (YoY)	21.19%	33.00%	23.84%	-27.89%	14.54%	20.74%
Cost of Revenue	1,258	1,128	870.47	639.43	949.36	838.8
Gross Profit	409.96	318.12	217.01	238.69	268.36	224.3
Selling, General & Admin	53.11	45.55	34.62	41.8	41.62	33.4
Other Operating Expenses	227.5	178.45	138.12	144.96	175.65	144.1
Operating Expenses	298.44	239.52	183.67	197.43	227.25	186.5
Operating Income	111.52	78.59	33.34	41.26	41.11	37.8
Interest Expense	-32.51	-23.82	-2.76	-4.16	-17.18	-12.6
Interest & Investment Income	0.04	0.21	0.09	0.41	0.16	5.3
Currency Exchange Gain (Loss)	5.31	10.63	7.29	5.32	9.13	-
Other Non Operating Income (Expenses)	-0.79	-2.77	-0.43	-1.45	-0.57	-1.2
EBT Excluding Unusual Items	83.56	62.84	37.54	41.38	32.65	29.3
Gain (Loss) on Sale of Assets	-0	0.65	1.99	-	1.62	-
Pretax Income	83.56	63.48	39.53	41.38	34.26	29.3
Income Tax Expense	21.22	14	14.25	11.22	7.57	7.3
Net Income	62.35	49.48	25.28	30.16	26.7	22
Net Income to Common	62.35	49.48	25.28	30.16	26.7	22
Net Income Growth	41.70%	95.77%	-16.19%	12.97%	21.34%	-23.88%
Shares Outstanding (Basic)	11	1	1	11	11	11
Shares Outstanding (Diluted)	11	1	1	11	11	11
Shares Change (YoY)	0.10%	-	-90.00%	-	-	-
EPS (Basic)	5.54	43.98	22.47	2.68	2.37	1.96
EPS (Diluted)	5.54	43.98	22.47	2.68	2.37	1.96
EPS Growth	41.55%	95.77%	738.09%	12.97%	21.34%	-23.88%
Free Cash Flow	-	-201.58	-108.69	151.34	34.8	12.4
Free Cash Flow Per Share	-	-179.18	-96.61	13.45	3.09	1.10
Gross Margin	24.57%	21.99%	19.96%	27.18%	22.04%	21.10%
Operating Margin	6.69%	5.43%	3.07%	4.70%	3.38%	3.56%
Profit Margin	3.74%	3.42%	2.32%	3.43%	2.19%	2.07%
Free Cash Flow Margin	-	-13.94%	-9.99%	17.23%	2.86%	1.17%
EBITDA	124.31	91.55	43.22	51	50.16	45.9
EBITDA Margin	7.45%	6.33%	3.97%	5.81%	4.12%	4.32%
D&A For EBITDA	12.79	12.96	9.88	9.74	9.05	8.1
EBIT	111.52	78.59	33.34	41.26	41.11	37.8
EBIT Margin	6.69%	5.43%	3.07%	4.70%	3.38%	3.56%
Effective Tax Rate	25.39%	22.05%	36.06%	27.11%	22.09%	24.92%
Revenue as Reported	1,681	1,472	1,097	890.54	1,241	1,069
Advertising Expenses	-	1.75	0.72	3.92	6.07	3.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.