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Oceanic Foods Limited (BOM:540405)
India flag India · Delayed Price · Currency is INR
53.68
+0.49 (0.92%)
At close: Jul 31, 2026

Oceanic Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6731,6731,4461,087878.121,218
Revenue Growth
15.64%15.64%33.00%23.84%-27.89%14.54%
Gross Profit
445.5445.5318.12217.01238.69268.36
Operating Income
125.04125.0478.5933.3441.2641.11
Net Income
67.9267.9249.4825.2830.1626.7
Earnings Per Share
6.046.044.402.252.682.37
EPS Growth
37.32%37.32%95.78%-16.19%12.97%21.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-34.56-34.56-29.44-9.340.43-10.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
97.0597.05-119.77-80.66160.3347.36
Capital Expenditures
-124.96-124.96-81.81-28.03-8.99-12.56
Free Cash Flow
-27.91-27.91-201.58-108.69151.3434.8
Free Cash Flow Growth
----334.92%180.62%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.63%26.63%21.99%19.96%27.18%22.04%
Operating Margin
7.47%7.47%5.43%3.07%4.70%3.38%
Pretax Margin
5.43%5.43%4.39%3.63%4.71%2.81%
Profit Margin
4.06%4.06%3.42%2.32%3.43%2.19%
FCF Margin
-1.67%-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
8.898.6010.0113.469.7526.11
P/FCF Ratio
----1.9420.03
PS Ratio
0.360.350.340.310.340.57