OBCL Limited (BOM:541206)
India flag India · Delayed Price · Currency is INR
54.40
+1.40 (2.64%)
At close: Jul 31, 2026

OBCL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4333,4723,3883,3283,6713,032
Revenue Growth
-1.53%2.47%1.82%-9.34%21.07%-10.57%
Gross Profit
128.58147.45170.43119.36160.71138.61
Operating Income
-63.49-54.3370.547.8749.73108.08
Net Income
-84.88-78.2923.1236.8636.6978.32
Earnings Per Share
-4.01-3.711.101.751.743.71
EPS Growth
---37.29%0.48%-53.10%34.91%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Road Transportation Service
3,0993,3883,3283,6713,032
Trading Business
373.35----
Total
3,4723,3883,3283,6713,032

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.7441.7423.43.4623.26120.21
Total Debt
724.24724.24590.18136.519.6293.05
Net Cash (Debt)
-682.5-682.5-566.79-133.043.6427.17
Net Cash Growth
-----86.59%-
Net Cash Per Share
-32.26-32.34-26.88-6.310.171.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132.86-151.0269.7143.52273.35
Capital Expenditures
--205.19-186.67-142.46-54.59-0.65
Free Cash Flow
--72.33-337.69-72.74-11.07272.7
Free Cash Flow Growth
-----708.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--47.4226.9627.9133.68
P/FCF Ratio
-----9.67
PS Ratio
0.330.360.320.300.280.87