Is Oceanic Foods Ltd debt-free?

No, Oceanic Foods Ltd is not debt-free with a debt-to-equity ratio of 0.86.

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Oceanic Foods Ltd

Oceanic Foods Ltd Financials

Oceanic Foods Ltd Financial Statement

Oceanic Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	44.89	41.27	44.15
Operating Expense	41.41	37.83	40.99
Net Profit	1.65	1.55	1.51
Net Profit Margin	3.68	3.76	3.42
Earning Per Share	1.46	1.37	1.34
EBIDTA	3.51	3.45	3.14
Effective Tax Rate	16.67	15.65	16.14

Particulars	Sep 2025
Revenue	44.89
Operating Expense	41.41
Net Profit	1.65
Net Profit Margin	3.68
Earning Per Share	1.46
EBIDTA	3.51
Effective Tax Rate	16.67

Oceanic Foods Ltd Profit & Loss

*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

Oceanic Foods Ltd Cash Flow

*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

Oceanic Foods Ltd Key Ratios

*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

Oceanic Foods Ltd Balance Sheet

*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

Oceanic Foods Ltd Earning Calls

EPS (INR)

Expected

1.47

Reported

1.46

Surprise

-0.68%

Jun 2025

EPS beaten by -0.68%

Dividend Pages

PE Ratio

FAQS on Oceanic Foods Ltd Financials

As of Nov 24, 2025, Oceanic Foods Ltd has a market capitalization of 49.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Oceanic Foods Ltd is not with a debt-to-equity ratio of 0.86.

In FY 2024 , Oceanic Foods Ltd recorded a total revenue of approximately 142.36 Cr marking a significant milestone in the company's financial performance.

Oceanic Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Oceanic Foods Ltd's current PE ratio is 10.01.

Oceanic Foods Ltd's ROCE averaged 11.8% from the FY ending March 2023 to 2025, with a median of 12.5%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..

Oceanic Foods Ltd's latest EBIT is Rs. 9.02 Cr, surpassing the average EBIT of Rs. 6.01 Cr over the 5 years..