Oceanic Foods Limited (BOM:540405)
69.32
-1.56 (-2.20%)
At close: Sep 12, 2025
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 1,526 | 1,424 | 1,070 | 856.98 | 1,198 | 1,063 | Upgrade |
Other Revenue | 46.81 | 22.77 | 17.5 | 21.14 | 19.87 | - | Upgrade |
1,572 | 1,446 | 1,087 | 878.12 | 1,218 | 1,063 | Upgrade | |
Revenue Growth (YoY) | 29.78% | 33.00% | 23.84% | -27.89% | 14.54% | 20.74% | Upgrade |
Cost of Revenue | 1,190 | 1,128 | 870.47 | 639.43 | 949.36 | 838.8 | Upgrade |
Gross Profit | 382.23 | 318.12 | 217.01 | 238.69 | 268.36 | 224.3 | Upgrade |
Selling, General & Admin | 48.52 | 45.55 | 34.62 | 41.8 | 41.62 | 33.4 | Upgrade |
Other Operating Expenses | 215.91 | 178.45 | 138.12 | 144.96 | 175.65 | 144.1 | Upgrade |
Operating Expenses | 281.19 | 239.52 | 183.67 | 197.43 | 227.25 | 186.5 | Upgrade |
Operating Income | 101.04 | 78.59 | 33.34 | 41.26 | 41.11 | 37.8 | Upgrade |
Interest Expense | -31.42 | -23.82 | -2.76 | -4.16 | -17.18 | -12.6 | Upgrade |
Interest & Investment Income | 0.1 | 0.21 | 0.09 | 0.41 | 0.16 | 5.3 | Upgrade |
Currency Exchange Gain (Loss) | - | 10.63 | 7.29 | 5.32 | 9.13 | - | Upgrade |
Other Non Operating Income (Expenses) | - | -2.77 | -0.43 | -1.45 | -0.57 | -1.2 | Upgrade |
EBT Excluding Unusual Items | 69.72 | 62.84 | 37.54 | 41.38 | 32.65 | 29.3 | Upgrade |
Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 1.99 | - | 1.62 | - | Upgrade |
Pretax Income | 70.37 | 63.48 | 39.53 | 41.38 | 34.26 | 29.3 | Upgrade |
Income Tax Expense | 15.33 | 14 | 14.25 | 11.22 | 7.57 | 7.3 | Upgrade |
Net Income | 55.04 | 49.48 | 25.28 | 30.16 | 26.7 | 22 | Upgrade |
Net Income to Common | 55.04 | 49.48 | 25.28 | 30.16 | 26.7 | 22 | Upgrade |
Net Income Growth | 77.49% | 95.77% | -16.19% | 12.97% | 21.34% | -23.88% | Upgrade |
Shares Outstanding (Basic) | 11 | 1 | 1 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 1 | 1 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.21% | - | -90.00% | - | - | - | Upgrade |
EPS (Basic) | 4.89 | 43.98 | 22.47 | 2.68 | 2.37 | 1.96 | Upgrade |
EPS (Diluted) | 4.89 | 43.98 | 22.47 | 2.68 | 2.37 | 1.96 | Upgrade |
EPS Growth | 77.11% | 95.77% | 738.09% | 12.97% | 21.34% | -23.88% | Upgrade |
Free Cash Flow | - | -201.58 | -108.69 | 151.34 | 34.8 | 12.4 | Upgrade |
Free Cash Flow Per Share | - | -179.18 | -96.61 | 13.45 | 3.09 | 1.10 | Upgrade |
Gross Margin | 24.31% | 21.99% | 19.96% | 27.18% | 22.04% | 21.10% | Upgrade |
Operating Margin | 6.43% | 5.43% | 3.07% | 4.70% | 3.38% | 3.56% | Upgrade |
Profit Margin | 3.50% | 3.42% | 2.32% | 3.43% | 2.19% | 2.07% | Upgrade |
Free Cash Flow Margin | - | -13.94% | -9.99% | 17.23% | 2.86% | 1.17% | Upgrade |
EBITDA | 117.98 | 91.55 | 43.22 | 51 | 50.16 | 45.9 | Upgrade |
EBITDA Margin | 7.50% | 6.33% | 3.97% | 5.81% | 4.12% | 4.32% | Upgrade |
D&A For EBITDA | 16.94 | 12.96 | 9.88 | 9.74 | 9.05 | 8.1 | Upgrade |
EBIT | 101.04 | 78.59 | 33.34 | 41.26 | 41.11 | 37.8 | Upgrade |
EBIT Margin | 6.43% | 5.43% | 3.07% | 4.70% | 3.38% | 3.56% | Upgrade |
Effective Tax Rate | 21.78% | 22.05% | 36.06% | 27.11% | 22.09% | 24.92% | Upgrade |
Revenue as Reported | 1,573 | 1,472 | 1,097 | 890.54 | 1,241 | 1,069 | Upgrade |
Advertising Expenses | - | 1.75 | 0.72 | 3.92 | 6.07 | 3.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.