OBCL Limited (BOM:541206)
54.40
+1.40 (2.64%)
At close: Jul 31, 2026
OBCL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 3,433 | 3,472 | 3,388 | 3,328 | 3,671 | 3,032 |
Revenue Growth | -1.53% | 2.47% | 1.82% | -9.34% | 21.07% | -10.57% |
Gross Profit Gross Profit Growth | 128.58 | 147.45 | 170.43 | 119.36 | 160.71 | 138.61 |
Operating Income Operating Income Growth | -63.49 | -54.33 | 70.5 | 47.87 | 49.73 | 108.08 |
Net Income Net Income Growth | -84.88 | -78.29 | 23.12 | 36.86 | 36.69 | 78.32 |
Earnings Per Share EPS Growth | -4.01 | -3.71 | 1.10 | 1.75 | 1.74 | 3.71 |
EPS Growth | - | - | -37.29% | 0.48% | -53.10% | 34.91% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Road Transportation Service Road Transportation Service Growth | 3,099 | 3,388 | 3,328 | 3,671 | 3,032 |
Trading Business Trading Business Growth | 373.35 | - | - | - | - |
Total Total Growth | 3,472 | 3,388 | 3,328 | 3,671 | 3,032 |
| 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 Cash & Investments Growth | 41.74 | 41.74 | 23.4 | 3.46 | 23.26 | 120.21 |
Total Debt Total Debt Growth | 724.24 | 724.24 | 590.18 | 136.5 | 19.62 | 93.05 |
Net Cash (Debt) Net Cash Growth | -682.5 | -682.5 | -566.79 | -133.04 | 3.64 | 27.17 |
Net Cash Growth | - | - | - | - | -86.59% | - |
Net Cash Per Share Net Cash Per Share Growth | -32.26 | -32.34 | -26.88 | -6.31 | 0.17 | 1.29 |
| 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 Operating Cash Flow Growth | - | 132.86 | -151.02 | 69.71 | 43.52 | 273.35 |
Capital Expenditures CapEx Growth | - | -205.19 | -186.67 | -142.46 | -54.59 | -0.65 |
Free Cash Flow Free Cash Flow Growth | - | -72.33 | -337.69 | -72.74 | -11.07 | 272.7 |
Free Cash Flow Growth | - | - | - | - | - | 708.91% |
| 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 | 3.74% | 4.25% | 5.03% | 3.59% | 4.38% | 4.57% |
Operating Margin | -1.85% | -1.57% | 2.08% | 1.44% | 1.35% | 3.56% |
Pretax Margin | -2.30% | -2.06% | 1.06% | 1.64% | 1.36% | 3.50% |
Profit Margin | -2.47% | -2.25% | 0.68% | 1.11% | 1.00% | 2.58% |
FCF Margin | - | -2.08% | -9.97% | -2.19% | -0.30% | 8.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 47.42 | 26.96 | 27.91 | 33.68 |
P/FCF Ratio | - | - | - | - | - | 9.67 |
PS Ratio | 0.33 | 0.36 | 0.32 | 0.30 | 0.28 | 0.87 |