Oceanic Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 41.27 | 44.15 | 35.75 | 
| Operating Expense | 37.83 | 40.99 | 33.10 | 
| Net Profit | 1.55 | 1.51 | 1.22 | 
| Net Profit Margin | 3.76 | 3.42 | 3.41 | 
| Earning Per Share | 1.37 | 1.34 | 1.08 | 
| EBIDTA | 3.45 | 3.14 | 2.64 | 
| Effective Tax Rate | 15.65 | 16.14 | 13.21 | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 41.27 | 
| Operating Expense | 37.83 | 
| Net Profit | 1.55 | 
| Net Profit Margin | 3.76 | 
| Earning Per Share | 1.37 | 
| EBIDTA | 3.45 | 
| Effective Tax Rate | 15.65 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 147.10 | 109.71 | 88.93 | 
| Operating Expenses Annual | 136.62 | 104.36 | 83.21 | 
| Operating Profit Annual | 10.57 | 5.37 | 5.85 | 
| Interest Annual | 2.67 | 0.32 | 0.64 | 
| Depreciation | 1.30 | 0.99 | 0.97 | 
| Net Profit Annual | 4.95 | 2.53 | 3.02 | 
| Tax Annual | 1.40 | 1.43 | 1.12 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 147.10 | 
| Operating Expenses Annual | 136.62 | 
| Operating Profit Annual | 10.57 | 
| Interest Annual | 2.67 | 
| Depreciation | 1.30 | 
| Net Profit Annual | 4.95 | 
| Tax Annual | 1.40 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 2.13 | -1.03 | -2.15 | 
| Cash Flow from Operations | -8.09 | -5.23 | 16.03 | 
| Cash Flow from Investing | -7.98 | -2.60 | -0.78 | 
| Cash Flow from Financing | 13.97 | 14.89 | -11.31 | 
| Cash Flow at the End | 0.04 | 6.02 | 1.80 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 2.13 | 
| Cash Flow from Operations | -8.09 | 
| Cash Flow from Investing | -7.98 | 
| Cash Flow from Financing | 13.97 | 
| Cash Flow at the End | 0.04 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 7.19 | 4.89 | 6.57 | 
| PBIT Margin (%) | 6.13 | 3.90 | 5.36 | 
| PBT Margin (%) | 3.83 | -8.30 | -3.04 | 
| Net PROFIT Margin (%) | 3.37 | 2.31 | 3.40 | 
| Return On Networth / Equity (%) | 13.67 | 7.78 | 10.14 | 
| Return On Networth /Employed (%) | 14.69 | 10.24 | 12.98 | 
| Return On Assets (%) | 8.08 | 6.04 | 8.18 | 
| Total Debt / Equity (X) | 0.69 | 0.27 | 0.22 | 
| Asset Turnover Ratio (%) | 2.40 | 2.62 | 2.41 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 7.19 | 
| PBIT Margin (%) | 6.13 | 
| PBT Margin (%) | 3.83 | 
| Net PROFIT Margin (%) | 3.37 | 
| Return On Networth / Equity (%) | 13.67 | 
| Return On Networth /Employed (%) | 14.69 | 
| Return On Assets (%) | 8.08 | 
| Total Debt / Equity (X) | 0.69 | 
| Asset Turnover Ratio (%) | 2.40 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 17.68 | 13.48 | 12.78 | 
| Total Current Assets Annual | 69.28 | 51.55 | 28.24 | 
| Non Current Assets Annual | 21.48 | 14.78 | 13.56 | 
| Total Shareholders Funds Annual | 38.67 | 33.77 | 31.30 | 
| Total Assets Annual | 90.76 | 66.33 | 41.81 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 17.68 | 
| Total Current Assets Annual | 69.28 | 
| Non Current Assets Annual | 21.48 | 
| Total Shareholders Funds Annual | 38.67 | 
| Total Assets Annual | 90.76 | 
No Data Availabe
