Ovobel Foods Complete Financial Statements

OVOBELE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Ovobel Foods (OVOBELE). Downloads include all available records across all periods. For market performance, see the OVOBELE stock price today .

Profitability Ratios

Net Profit Margin 4.59% 2025 data
EBITDA Margin 8.16% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 7.03% 2025 data
Return on Equity 10.47% 2025 data

Balance Sheet Ratios

Current Ratio 16.00 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 67.19% 2025 data
Asset Turnover 1.53 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+14.8%
Year-over-Year
Net Profit Growth
+55.6%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
+24.3%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
+24.3%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
-800.0%
Year-over-Year
Financing Cash Flow Growth
+154.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 225 196 180 225 127 117 117 112 100 81 115 107
Expenses 201 180 154 170 125 117 111 102 92 81 107 92
EBITDA 24 16 26 55 2 -1 6 10 8 -1 8 15
Operating Profit Margin % 7.00% 5.00% 12.00% 23.00% 0.00% -6.00% -2.00% -5.00% -11.00% -8.00% -1.00% 7.00%
Depreciation 3 2 1 1 1 1 1 1 1 1 1 0
Interest 2 2 1 1 1 1 1 1 1 1 2 1
Profit Before Tax 19 12 24 53 0 -3 4 8 5 -3 6 13
Tax 5 3 6 14 0 -1 1 3 1 1 2 4
Net Profit 14 9 18 39 0 -2 3 6 5 -4 4 9
Earnings Per Share (₹) 14.60 9.53 18.83 40.86 0.02 -1.72 2.59 5.38 4.31 -3.34 3.98 8.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 128 103 101 56 44 42 37 42 51 61 56
Current Assets 64 72 87 51 38 36 32 36 42 57 52
Fixed Assets 28 13 3 3 4 3 4 4 5 3 2
Capital Work in Progress 3 0 0 0 0 0 0 0 0 0 0
Investments 0 9 9 0 0 0 0 0 0 0 0
Other Assets 97 81 89 53 40 38 34 38 46 58 53
LIABILITIES
Total Liabilities 128 103 101 56 44 42 37 42 51 61 56
Current Liabilities 4 2 3 4 1 1 1 1 2 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 86 77 59 20 21 23 20 15 10 14 10
Share Capital 10 10 10 10 11 11 11 11 11 11 11
Reserves & Surplus 76 67 49 11 10 12 10 4 0 3 -1

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 4 7 41 -5 -1 1 3 1 -3 -2 8
Investing Activities -9 -1 -41 0 -2 0 0 0 4 1 -7
Financing Activities 6 -11 0 11 3 0 -1 -1 -1 -1 -2
Net Cash Flow 1 -5 0 6 -1 0 1 0 0 -3 -2