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	Jun 2025	Mar 2025	Dec 2024
Revenue	61.80	49.63	53.66
Operating Expense	56.41	40.60	54.35
Net Profit	2.75	5.85	-1.15
Net Profit Margin	4.45	11.79	-2.14
Earning Per Share	2.90	6.16	-1.21
EBIDTA	5.62	8.84	-0.56
Effective Tax Rate	21.48	22.04	52.17

Particulars	Jun 2025
Revenue	61.80
Operating Expense	56.41
Net Profit	2.75
Net Profit Margin	4.45
Earning Per Share	2.90
EBIDTA	5.62
Effective Tax Rate	21.48

Ovobel Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	188.59	174.62	221.34
Operating Expenses Annual	180.08	153.56	170.12
Operating Profit Annual	15.90	26.25	54.65
Interest Annual	1.51	1.40	1.28
Depreciation	1.94	0.95	0.76
Net Profit Annual	9.06	17.89	38.82
Tax Annual	3.33	5.99	13.77

Particulars	Mar 2025
Total Revenue Annual	188.59
Operating Expenses Annual	180.08
Operating Profit Annual	15.90
Interest Annual	1.51
Depreciation	1.94
Net Profit Annual	9.06
Tax Annual	3.33

Ovobel Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.21	6.04	5.89
Cash Flow from Operations	3.70	6.94	40.89
Cash Flow from Investing	-8.93	-1	-41.16
Cash Flow from Financing	5.84	-10.78	0.42
Cash Flow at the End	1.82	1.21	6.04

Particulars	Mar 2025
Cash Flow at the Beginning	1.21
Cash Flow from Operations	3.70
Cash Flow from Investing	-8.93
Cash Flow from Financing	5.84
Cash Flow at the End	1.82

Ovobel Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.54	14.93	24.75
PBIT Margin (%)	7.48	14.38	24.41
PBT Margin (%)	3.13	5.33	7.34
Net PROFIT Margin (%)	4.80	10.10	17.54
Return On Networth / Equity (%)	11.17	26.40	98.39
Return On Networth /Employed (%)	13.36	27.48	79.27
Return On Assets (%)	8.60	19.30	57.00
Total Debt / Equity (X)	0.29	0.36	0.71
Asset Turnover Ratio (%)	1.79	1.91	3.25

Particulars	Mar 2025
PBDIT Margin (%)	8.54
PBIT Margin (%)	7.48
PBT Margin (%)	3.13
Net PROFIT Margin (%)	4.80
Return On Networth / Equity (%)	11.17
Return On Networth /Employed (%)	13.36
Return On Assets (%)	8.60
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	1.79

Ovobel Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	27.90	12.95	2.78
Total Current Assets Annual	63.62	72.07	87.05
Non Current Assets Annual	64.16	30.50	13.43
Total Shareholders Funds Annual	85.58	76.63	58.91
Total Assets Annual	127.78	102.57	100.48

Particulars	Mar 2025
Fixed Assets Annual	27.90
Total Current Assets Annual	63.62
Non Current Assets Annual	64.16
Total Shareholders Funds Annual	85.58
Total Assets Annual	127.78

Ovobel Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ovobel Foods Ltd Financials

As of Oct 8, 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..