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Oceanic Foods Limited (BOM:540405)
India flag India · Delayed Price · Currency is INR
55.05
-1.85 (-3.25%)
At close: Aug 21, 2026

Oceanic Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6701,6731,4461,087878.121,218
Revenue Growth
6.18%15.64%33.00%23.84%-27.89%14.54%
Gross Profit
467.03445.5318.12217.01238.69268.36
Operating Income
131.61125.0478.5933.3441.2641.11
Net Income
74.5767.9249.4825.2830.1626.7
Earnings Per Share
6.646.044.402.252.682.37
EPS Growth
35.78%37.32%95.78%-16.19%12.97%21.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.481.480.3960.1918.010.25
Total Debt
390.07390.07331.65165.2513.18119.83
Net Cash (Debt)
-388.6-388.6-331.25-105.064.83-119.58
Net Cash Growth
------
Net Cash Per Share
-34.61-34.56-29.44-9.340.43-10.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-97.05-119.77-80.66160.3347.36
Capital Expenditures
--124.96-81.81-28.03-8.99-12.56
Free Cash Flow
--27.91-201.58-108.69151.3434.8
Free Cash Flow Growth
----334.92%180.62%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.97%26.63%21.99%19.96%27.18%22.04%
Operating Margin
7.88%7.47%5.43%3.07%4.70%3.38%
Pretax Margin
5.97%5.43%4.39%3.63%4.71%2.81%
Profit Margin
4.47%4.06%3.42%2.32%3.43%2.19%
FCF Margin
--1.67%-13.94%-9.99%17.23%2.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.298.6010.0113.469.7526.11
P/FCF Ratio
----1.9420.03
PS Ratio
0.370.350.340.310.340.57