Orissa Bengal Carrier Complete Financial Statements
OBCL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Orissa Bengal Carrier (OBCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.30%
2025 data
EBITDA Margin
1.15%
2025 data
Return on Assets
-1.23%
2025 data
Return on Equity
-2.17%
2025 data
Balance Sheet Ratios
Current Ratio
5.25
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.44%
2025 data
Asset Turnover
0.53
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-75.0%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
+43.0%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
+43.0%
Year-over-Year
Operating Cash Flow Growth
-314.3%
Year-over-Year
Investing Cash Flow Growth
-31.6%
Year-over-Year
Financing Cash Flow Growth
+320.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 91 | 89 | 81 | 73 | 76 | 92 | 79 |
| Expenses | 86 | 89 | 83 | 77 | 74 | 73 | 88 | 75 |
| EBITDA | 1 | 2 | 5 | 4 | -1 | 3 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 3.00% | 2.00% | 3.00% | -3.00% | 3.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| Interest | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 0 |
| Profit Before Tax | -2 | -1 | 2 | 2 | -2 | 1 | 1 | 3 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Net Profit | -2 | -1 | 2 | 1 | -2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | -1.02 | -0.32 | 0.89 | 0.55 | -0.91 | 0.48 | 0.38 | 1.09 |
Related Pages for Orissa Bengal Carrier
Additional stock information and data for OBCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 163 | 114 |
| Current Assets | 105 | 79 |
| Fixed Assets | 29 | 17 |
| Capital Work in Progress | 2 | 2 |
| Investments | 11 | 6 |
| Other Assets | 121 | 89 |
| LIABILITIES | ||
| Total Liabilities | 163 | 114 |
| Current Liabilities | 20 | 9 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 92 | 89 |
| Share Capital | 21 | 21 |
| Reserves & Surplus | 71 | 68 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -15 | 7 |
| Investing Activities | -25 | -19 |
| Financing Activities | 42 | 10 |
| Net Cash Flow | 1 | -2 |