Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OBCL
Quarter-by-quarter operating performance
| Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 78.41 | 71.68 | 75.43 | 79.78 | 92.49 | 91.15 | 85.22 | 86.25 | 77.55 |
| Expenses + | 75.33 | 73.88 | 73.08 | 77.25 | 87.71 | 88.71 | 83.21 | 86.10 | 76.82 |
| Operating Profit | 3.08 | -2.20 | 2.35 | 2.53 | 4.78 | 2.44 | 2.01 | 0.15 | 0.73 |
| OPM % | 3.93% | -3.07% | 3.12% | 3.17% | 5.17% | 2.68% | 2.36% | 0.17% | 0.94% |
| Other Income + | 0.55 | 1.33 | 0.45 | 1.25 | -0.60 | -0.45 | 3.34 | 0.67 | -0.16 |
| Interest | 0.11 | 0.42 | 0.42 | 0.75 | 1.05 | 1.67 | 1.60 | 1.31 | 1.31 |
| Depreciation | 0.58 | 0.78 | 1.10 | 1.47 | 1.77 | 0.92 | 1.38 | 1.43 | 1.54 |
| Profit before tax | 2.94 | -2.07 | 1.28 | 1.56 | 1.36 | -0.60 | 2.37 | -1.92 | -2.28 |
| Tax % | 22.11% | -7.25% | 21.09% | 25.00% | 41.18% | 11.67% | 21.10% | 11.98% | 4.39% |
| Net Profit + | 2.29 | -1.92 | 1.02 | 1.17 | 0.80 | -0.67 | 1.87 | -2.15 | -2.39 |
| EPS in Rs | 1.09 | -0.91 | 0.48 | 0.55 | 0.38 | -0.32 | 0.89 | -1.02 | -1.13 |
Financials of OBCL
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 333 | 339 | 340 |
| Expenses + | 326 | 327 | 335 |
| Operating Profit | 7 | 12 | 5 |
| OPM % | 2% | 4% | 2% |
| Other Income + | 2 | 1 | 3 |
| Interest | 1 | 4 | 6 |
| Depreciation | 3 | 5 | 5 |
| Profit before tax | 5 | 4 | -2 |
| Tax % | 32% | 36% | |
| Net Profit + | 4 | 2 | -3 |
| EPS in Rs | 1.75 | 1.10 | -1.58 |
| Dividend Payout % | 0% | 0% |
Financials of OBCL
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 21 | 21 | 21 |
| Reserves | 68 | 71 | 71 |
| Borrowings + | 14 | 59 | 58 |
| Other Liabilities + | 11 | 12 | 14 |
| Total Liabilities | 114 | 163 | 163 |
| Fixed Assets + | 17 | 29 | 36 |
| CWIP | 2 | 2 | 2 |
| Investments | 6 | 11 | 14 |
| Other Assets + | 89 | 121 | 110 |
| Total Assets | 114 | 163 | 163 |
Financials of OBCL
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | 7 | -15 |
| Cash from Investing Activity + | -19 | -25 |
| Cash from Financing Activity + | 10 | 41 |
| Net Cash Flow | -2 | 1 |
| Free Cash Flow | -6 | -32 |
| CFO/OP | 125% | -114% |
Financials of OBCL
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 78 | 96 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 78 | 96 |
| Working Capital Days | 69 | 55 |
| ROCE % | 6% |
Growth will be both organic (8%-10% from existing customers through contract expansions) and from new business (7%-8%). Key concall takeaways from AVG…
Current order book stands at INR400 crores, spilling over the next 7 years. Key concall takeaways from Sadhav Shipping Ltd's Q4 FY26 earnings call — and how it…
The current order book of Sadhav Shipping Limited is approximately INR 350 crores. Key concall takeaways from Sadhav Shipping Ltd's Q1 FY27 earnings call — and…
Revenue for Q1 FY '27 grew 39.5% year-on-year and 19.7% quarter-on-quarter, indicating strong growth momentum. Key concall takeaways from Glottis Ltd's Q1 FY27…