Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ovobel Foods
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58 | 49 | 46 | 51 | 29 | 48 | 42 | 51 | 48 | 61 | 57 | 74 | 65 |
| Expenses + | 39 | 36 | 35 | 51 | 32 | 45 | 40 | 54 | 41 | 56 | 50 | 72 | 52 |
| Operating Profit | 19 | 13 | 11 | -0 | -3 | 3 | 2 | -3 | 7 | 4 | 7 | 2 | 13 |
| OPM % | 33% | 27% | 24% | -0% | -11% | 6% | 4% | -6% | 15% | 7% | 13% | 3% | 21% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 3 | 4 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 20 | 14 | 12 | 1 | -2 | 4 | 2 | -2 | 8 | 4 | 9 | 4 | 19 |
| Tax % | 27% | 25% | 26% | 24% | -25% | 26% | 29% | -30% | 27% | 25% | 26% | 27% | 26% |
| Net Profit + | 15 | 11 | 9 | 0 | -2 | 3 | 2 | -1 | 6 | 3 | 6 | 3 | 14 |
| EPS in Rs | 15.44 | 11.14 | 9.14 | 0.43 | -1.88 | 2.89 | 1.68 | -1.21 | 6.16 | 2.89 | 6.75 | 2.93 | 14.94 |
Financials of Ovobel Foods
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 98 | 106 | 74 | 83 | 97 | 109 | 111 | 125 | 221 | 175 | 189 | 257 |
| Expenses + | 92 | 107 | 80 | 92 | 102 | 111 | 117 | 125 | 170 | 153 | 180 | 230 |
| Operating Profit | 6 | -1 | -6 | -9 | -5 | -2 | -6 | -0 | 52 | 21 | 9 | 27 |
| OPM % | 7% | -1% | -8% | -11% | -5% | -2% | -6% | -0% | 23% | 12% | 5% | 11% |
| Other Income + | 8 | 10 | 5 | 16 | 15 | 8 | 6 | 2 | 3 | 5 | 7 | 13 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
| Profit before tax | 13 | 6 | -3 | 5 | 8 | 4 | -3 | 0 | 53 | 24 | 12 | 34 |
| Tax % | 31% | 32% | 21% | 14% | 33% | 29% | -29% | 85% | 26% | 25% | 27% | 28% |
| Net Profit + | 9 | 4 | -4 | 5 | 6 | 3 | -2 | 0 | 39 | 18 | 9 | 24 |
| EPS in Rs | 8.78 | 3.98 | -3.34 | 4.31 | 5.38 | 2.59 | -1.72 | 0.02 | 40.86 | 18.83 | 9.54 | 25.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ovobel Foods
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -1 | 3 | -0 | 4 | 10 | 12 | 10 | 10 | 49 | 67 | 76 | 101 |
| Borrowings + | 16 | 14 | 13 | 12 | 12 | 12 | 16 | 27 | 29 | 19 | 27 | 29 |
| Other Liabilities + | 30 | 32 | 28 | 16 | 5 | 7 | 7 | 9 | 13 | 6 | 15 | 30 |
| Total Liabilities | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 | 103 | 128 | 169 |
| Fixed Assets + | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 13 | 28 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 35 |
| Other Assets + | 53 | 58 | 46 | 38 | 34 | 38 | 40 | 53 | 89 | 81 | 97 | 101 |
| Total Assets | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 | 103 | 128 | 169 |
Financials of Ovobel Foods
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | -2 | -3 | 1 | 3 | 1 | -1 | -5 | 41 | 7 | 4 | 30 |
| Cash from Investing Activity + | -7 | 1 | 4 | 0 | -0 | -0 | -2 | -0 | -41 | -1 | -9 | -26 |
| Cash from Financing Activity + | -2 | -1 | -1 | -1 | -1 | -0 | 3 | 11 | 0 | -11 | 6 | -1 |
| Net Cash Flow | -1 | -3 | -0 | 0 | 1 | 0 | -0 | 6 | 0 | -5 | 1 | 4 |
| Free Cash Flow | 8 | -3 | 0 | 1 | 2 | 0 | -2 | -5 | 40 | -8 | -11 | 24 |
| CFO/OP | 132% | 40% | 45% | -25% | -109% | -114% | 16% | 7,014% | 100% | 70% | 75% | 144% |
Financials of Ovobel Foods
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 60 | 54 | 52 | 26 | 25 | 31 | 34 | 29 | 17 | 21 | 21 |
| Inventory Days | 31 | 37 | 73 | 46 | 49 | 58 | 50 | 66 | 48 | 76 | 84 | 74 |
| Days Payable | 16 | 15 | 8 | 14 | 15 | 7 | 12 | 11 | 7 | 5 | 9 | 6 |
| Cash Conversion Cycle | 62 | 82 | 120 | 85 | 60 | 76 | 69 | 89 | 70 | 88 | 95 | 89 |
| Working Capital Days | -52 | -1 | -14 | 10 | 30 | 33 | 24 | 13 | 0 | 44 | 28 | 97 |
| ROCE % | 90% | 29% | -7% | 25% | 32% | 14% | -4% | 2% | 81% | 28% | 13% | 28% |
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