Is Ovobel Foods Ltd debt-free?

Yes, Ovobel Foods Ltd is debt-free with a debt-to-equity ratio of 0.32.

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Ovobel Foods Ltd

Ovobel Foods Ltd Financials

Ovobel Foods Ltd Financial Statement

Ovobel Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	49.63	53.66	43.58
Operating Expense	40.60	54.35	40.49
Net Profit	5.85	-1.15	1.60
Net Profit Margin	11.79	-2.14	3.67
Earning Per Share	6.16	-1.21	9.14
EBIDTA	8.84	-0.56	3.18
Effective Tax Rate	22.04	52.17	24.60

Particulars	Mar 2025
Revenue	49.63
Operating Expense	40.60
Net Profit	5.85
Net Profit Margin	11.79
Earning Per Share	6.16
EBIDTA	8.84
Effective Tax Rate	22.04

Ovobel Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	174.63	221.34	125.09
Operating Expenses Annual	153.57	170.12	125.37
Operating Profit Annual	26.25	54.65	1.66
Interest Annual	1.40	1.28	0.63
Depreciation	0.95	0.76	0.85
Net Profit Annual	17.89	38.82	0.02
Tax Annual	5.99	13.77	0.11

Particulars	Mar 2024
Total Revenue Annual	174.63
Operating Expenses Annual	153.57
Operating Profit Annual	26.25
Interest Annual	1.40
Depreciation	0.95
Net Profit Annual	17.89
Tax Annual	5.99

Ovobel Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.04	5.89	0.22
Cash Flow from Operations	6.94	40.89	-4.91
Cash Flow from Investing	-1	-41.16	-0.29
Cash Flow from Financing	-10.78	0.42	10.78
Cash Flow at the End	1.21	6.04	5.80

Particulars	Mar 2024
Cash Flow at the Beginning	6.04
Cash Flow from Operations	6.94
Cash Flow from Investing	-1
Cash Flow from Financing	-10.78
Cash Flow at the End	1.21

Ovobel Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.94	24.75	1.49
PBIT Margin (%)	14.39	24.41	0.78
PBT Margin (%)	5.45	7.34	-0.14
Net PROFIT Margin (%)	10.10	17.54	0.02
Return On Networth / Equity (%)	26.40	98.39	0.10
Return On Networth /Employed (%)	27.50	79.27	2.27
Return On Assets (%)	19.29	57.00	0.05
Total Debt / Equity (X)	0.36	0.71	1.04
Asset Turnover Ratio (%)	1.91	3.25	2.93

Particulars	Mar 2024
PBDIT Margin (%)	14.94
PBIT Margin (%)	14.39
PBT Margin (%)	5.45
Net PROFIT Margin (%)	10.10
Return On Networth / Equity (%)	26.40
Return On Networth /Employed (%)	27.50
Return On Assets (%)	19.29
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	1.91

Ovobel Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.95	2.78	2.81
Total Current Assets Annual	72.07	87.05	51.15
Non Current Assets Annual	30.50	13.43	5.02
Total Shareholders Funds Annual	76.63	58.91	20.00
Total Assets Annual	102.57	100.48	56.17

Particulars	Mar 2024
Fixed Assets Annual	12.95
Total Current Assets Annual	72.07
Non Current Assets Annual	30.50
Total Shareholders Funds Annual	76.63
Total Assets Annual	102.57

Ovobel Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ovobel Foods Ltd Financials

As of Jun 2, 2025, Ovobel Foods Ltd has a market capitalization of 62.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ovobel Foods Ltd is with a debt-to-equity ratio of 0.32.

In FY 2024 , Ovobel Foods Ltd recorded a total revenue of approximately 188.59 Cr marking a significant milestone in the company's financial performance.

Ovobel Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Ovobel Foods Ltd's current PE ratio is 6.88.

Ovobel Foods Ltd's ROCE averaged 33.3% from the FY ending March 2023 to 2025, with a median of 26.3%. It peaked at 61.4% in March 2023, reflecting strong capital efficiency over the period..

Ovobel Foods Ltd's latest EBIT is Rs. 13.90 Cr, surpassing the average EBIT of Rs. 31.02 Cr over the 5 years..