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Oceanic Foods Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Oceanic Foods (OCEANIC) reported revenue ₹43 Cr, net profit ₹2 Cr and EPS ₹1.46, with a net profit margin of 4.7% and ROE of 5.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Oceanic Foods stock price NSE .

Complete Financial Data Export

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
Equity Ratio 42.86% 2025 data
Asset Turnover 0.47 2025 data

OCEANIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

OCEANIC YoY (Jun 2025 vs Sept 2025) — revenue +4.9%, EBITDA -33.3%, expenses +7.9%. See Oceanic Foods P/B valuation to compare market price against book value per share.

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
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

OCEANIC Income Statement — Revenue, EBITDA & Net Profit

Oceanic Foods revenue ₹43 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.46 (2025) — net profit margin 4.7%. Check Oceanic Foods networth to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Dec 2025
Revenue 43 41 41
Expenses 41 38 38
EBITDA 2 3 3
Operating Profit Margin % 4.00% 7.00% 7.00%
Depreciation 1 0 0
Interest 1 1 1
Profit Before Tax 2 2 2
Tax 1 1 1
Net Profit 2 2 2
Earnings Per Share (₹) 1.46 1.37 1.49

OCEANIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

OCEANIC total assets ₹91 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE 5.1%.

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
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

OCEANIC Cash Flow Statement — Operating, Investing & Financing

Oceanic Foods operating cash flow ₹-8 Cr, investing ₹-8 Cr, financing ₹14 Cr, net cash flow ₹-2 Cr (2025).

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