Orissa Bengal Carrier Complete Financial Statements
In FY2025, Orissa Bengal Carrier (OBCL) reported revenue ₹87 Cr, net profit ₹-2 Cr and EPS ₹-1.02, with a net profit margin of -2.3% and ROE of -2.2%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OBCL share price screener.
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OBCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
OBCL YoY (Sept 2024 vs Sept 2025) — revenue +7.4%, net profit -300.0%, EBITDA -75.0%, expenses +11.7%. Review OBCL earnings valuation to evaluate earnings-based valuation against sector peers.
OBCL Income Statement — Revenue, EBITDA & Net Profit
Orissa Bengal Carrier revenue ₹87 Cr, EBITDA ₹1 Cr, net profit ₹-2 Cr, EPS ₹-1.02 (2025) — net profit margin -2.3%. Explore Orissa Bengal Carrier intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 91 | 89 | 77 | 81 | 73 | 76 | 92 | 79 |
| Expenses | 86 | 89 | 83 | 77 | 77 | 74 | 73 | 88 | 75 |
| EBITDA | 1 | 2 | 5 | 1 | 4 | -1 | 3 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 3.00% | 2.00% | 1.00% | 3.00% | -3.00% | 3.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
| Interest | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 |
| Profit Before Tax | -2 | -1 | 2 | -2 | 2 | -2 | 1 | 1 | 3 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net Profit | -2 | -1 | 2 | -2 | 1 | -2 | 1 | 1 | 2 |
| Earnings Per Share (₹) | -1.02 | -0.32 | 0.89 | -1.13 | 0.55 | -0.91 | 0.48 | 0.38 | 1.09 |
OBCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
OBCL total assets ₹163 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2025) — ROE -2.2%.
| 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 | ||
| Current Liabilities | 20 | 9 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 92 | 89 |
| Share Capital | 21 | 21 |
| Reserves & Surplus | 71 | 68 |
OBCL Cash Flow Statement — Operating, Investing & Financing
Orissa Bengal Carrier operating cash flow ₹-15 Cr, investing ₹-25 Cr, financing ₹42 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -15 | 7 |
| Investing Activities | -25 | -19 |
| Financing Activities | 42 | 10 |
| Net Cash Flow | 1 | -2 |