Oceanic Foods Complete Financial Statements
OCEANIC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Oceanic Foods (OCEANIC).
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Profitability Ratios
Net Profit Margin
4.65%
2025 data
EBITDA Margin
4.65%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.20%
2025 data
Return on Equity
5.13%
2025 data
Balance Sheet Ratios
Current Ratio
17.25
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.86%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
+4.9%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+37.9%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+37.9%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-166.7%
Year-over-Year
Financing Cash Flow Growth
-6.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 43 | 41 |
| Expenses | 41 | 38 |
| EBITDA | 2 | 3 |
| Operating Profit Margin % | 4.00% | 7.00% |
| Depreciation | 1 | 0 |
| Interest | 1 | 1 |
| Profit Before Tax | 2 | 2 |
| Tax | 1 | 1 |
| Net Profit | 2 | 2 |
| Earnings Per Share (₹) | 1.46 | 1.37 |
Related Pages for Oceanic Foods
Additional stock information and data for OCEANIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 91 | 66 | 42 | 52 | 49 | 45 | 46 | 43 | 44 | 39 |
| Current Assets | 69 | 52 | 28 | 38 | 35 | 30 | 32 | 30 | 31 | 28 |
| Fixed Assets | 18 | 14 | 13 | 13 | 13 | 14 | 14 | 13 | 12 | 10 |
| Capital Work in Progress | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 52 | 29 | 38 | 35 | 31 | 32 | 30 | 32 | 29 |
| LIABILITIES | ||||||||||
| Total Liabilities | 91 | 66 | 42 | 52 | 49 | 45 | 46 | 43 | 44 | 39 |
| Current Liabilities | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 39 | 34 | 31 | 28 | 26 | 23 | 21 | 18 | 17 | 9 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 4 | 4 | 4 | 3 |
| Reserves & Surplus | 27 | 23 | 20 | 17 | 14 | 12 | 17 | 15 | 14 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -8 | -5 | 16 | 5 | 2 | 9 | -6 | 7 | 7 | 1 | 3 |
| Investing Activities | -8 | -3 | -1 | -1 | 0 | -1 | 7 | -2 | -2 | 1 | 0 |
| Financing Activities | 14 | 15 | -11 | -4 | -1 | -9 | 0 | -1 | -6 | 1 | -3 |
| Net Cash Flow | -2 | 7 | 4 | -1 | 1 | -1 | 0 | 4 | 0 | 3 | 0 |