	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	135.36	185.07	226.39	220.43	212.85	384.39	488.31	388.98	339.04	303.20	367.09	332.80	338.85	347.21	344.36
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	43.25	43.59
Gross Profit	135.36	185.07	226.39	220.43	212.85	384.39	488.31	388.98	339.04	303.20	367.09	332.80	338.85	303.97	300.77
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	87.5	87.3
Total Operating Expenses	133.65	182.41	203.21	216.18	205.63	373.80	472.50	375.18	329.78	294.09	362.13	328.42	332.00	350.91	349.66
Operating Profit	1.72	2.65	23.18	4.25	7.22	10.59	15.81	13.79	9.26	9.11	4.96	4.38	6.85	-3.70	-5.31
Operating Margin	1.3	1.4	10.2	1.9	3.4	2.8	3.2	3.5	2.7	3.0	1.4	1.3	2.0	-1.1	-1.5
Financing Income/(Expense) - Net	-1.78	-2.27	-2.23	-2.21	-2.37	-3.19	-2.50	-2.57	-2.28	-1.74	-1.39	-0.42	-3.81	-7.10	-5.86
Profit before Taxes	-0.06	0.53	1.34	2.94	5.81	9.61	14.96	12.35	7.87	10.62	5.00	5.45	3.61	-7.16	-7.89
Income Taxes	0.10	0.53	0.42	1.11	1.86	3.23	4.32	3.05	2.07	2.79	1.33	1.77	1.30	0.67	0.60
Profit after Tax	-0.16	0.00	0.92	1.82	3.95	6.38	10.64	9.30	5.80	7.83	3.67	3.69	2.31	-7.83	-8.49
PAT Margin	-0.1	-	0.4	0.8	1.9	1.7	2.2	2.4	1.7	2.6	1.0	1.1	0.7	-2.3	-2.5
EPS - Basic - ex Extraordinary Items	-0.08	0.00	0.44	0.87	1.88	3.03	5.04	4.41	2.75	3.71	1.74	1.75	1.10	-3.71	-4.00
EPS - Diluted - ex Extraordinary Items	-0.08	0.00	0.44	0.87	1.88	3.03	5.04	4.41	2.75	3.71	1.74	1.75	1.10	-3.71	-4.00
EBIT	1.72	2.65	23.18	4.25	7.22	10.59	15.81	13.79	9.26	9.11	4.96	4.38	6.85	-3.70	-5.31
EBITDA	5.41	6.78	25.75	6.67	10.48	15.24	21.03	19.05	13.18	11.62	7.53	6.92	12.11	2.79	1.51
EBITDA Margin	4.0	3.7	11.4	3.0	4.9	4.0	4.3	4.9	3.9	3.8	2.1	2.1	3.6	0.8	0.4

Balance Sheet

Abridged

Understanding Balance Sheet

OBCL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	37.99	47.52	52.79	55.23	59.79	88.10	97.52	97.30	104.10	86.82	77.31	81.34	104.85	105.03
Long-Term Investments	-	-	-	-	-	-	-	-	5.41	5.41	4.24	7.84	15.36	15.17
Property Plant & Equipment - Net	8.73	8.46	6.63	10.32	13.93	16.12	16.06	13.85	9.98	6.45	8.41	19.19	31.30	45.33
Total Non-Current Assets	9.96	9.90	8.32	12.39	16.46	18.71	18.38	15.86	17.69	15.68	21.05	32.27	57.91	66.62
Total Assets	47.95	57.41	61.11	67.63	76.25	106.81	115.90	113.15	121.80	102.50	98.37	113.61	162.76	171.65
Total Current Liabilities	13.08	20.08	26.71	29.67	31.19	54.27	42.80	35.17	42.43	19.11	11.31	15.55	51.04	60.76
Long Term Debt	15.31	16.09	11.72	13.32	16.12	17.00	11.22	8.25	4.93	1.00	0.81	8.01	19.24	25.94
Total Non-Current Liabilities	16.99	22.10	18.62	13.80	16.94	17.64	11.74	8.59	5.19	1.38	1.34	8.62	19.94	26.97
Total Liabilities	30.08	42.18	45.32	43.47	48.13	71.90	54.53	43.77	47.62	20.49	12.65	24.17	70.98	87.72
Total Shareholders' Equity	19.28	20.92	22.33	24.16	28.11	34.91	61.37	69.39	74.18	82.01	85.71	89.44	91.78	83.93
Total Equity	19.28	20.92	22.33	24.16	28.11	34.91	61.37	69.39	74.18	82.01	85.71	89.44	91.78	83.93
Total Liabilities & Equity	49.35	63.10	67.65	67.63	76.25	106.81	115.90	113.15	121.80	102.50	98.37	113.61	162.76	171.65

Cash Flow

Abridged

Understanding Cash Flow Statement

OBCL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.32	3.99	3.61	6.86	7.54	10.38	15.44	14.18	9.10	7.72	3.17	5.65	8.34	-1.22
Working Capital - Increase/(Decrease)	-1.09	-6.62	0.80	-3.50	-2.28	-8.57	-19.98	-10.30	-7.37	20.32	0.29	0.34	-26.79	10.36
Net CF from Operating Activities	2.23	-2.63	4.41	3.37	5.26	1.80	-4.53	3.88	1.73	28.04	3.46	6.00	-18.45	9.14
Capital Expenditures - Net	4.58	3.85	0.76	6.11	6.88	6.06	4.87	2.86	-0.23	-2.21	3.61	12.58	16.85	20.22
Net CF from Investing Activities	-5.04	-3.92	-1.13	-6.63	-7.33	-6.06	-4.87	-2.86	0.23	2.25	-5.79	-19.67	-25.84	-19.47
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	1.05	1.05	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	1.64	0.50	-	-	-	5.56	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.00	5.07	-3.51	4.42	1.39	3.96	-6.31	0.20	-0.15	-22.52	-7.34	11.69	45.37	13.08
Net Cash Flow from Financing Activities	3.00	6.72	-3.01	4.42	1.39	3.96	9.52	-1.07	-1.20	-22.52	-7.34	11.69	45.37	13.08
Free Cash Flow to Equity	0.65	-1.41	0.15	1.68	-0.23	-0.30	-15.71	1.22	1.82	7.72	-7.50	5.11	10.08	1.99
Free Operating CF net dividend	-2.35	-6.48	3.66	-2.74	-1.62	-5.95	-9.94	-0.32	0.40	27.98	-2.00	-8.25	-37.11	-11.38
Free Operating CF	-2.35	-6.48	3.66	-2.74	-1.62	-5.95	-9.94	0.73	1.46	27.98	-2.00	-8.25	-37.11	-11.38

Business Segment Analysis

FY End:

Mar 24

OBCL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Carrier transportation (100.0%)₹ 14.25 Cr

Revenue / Sales

Carrier transportation (100.0%)₹ 332.80 Cr

Assets

Carrier transportation (100.0%)₹ 113.61 Cr

Operating Income

Carrier transportation (100.0%)₹ 4.38 Cr

Regional Segment Analysis

OBCL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for OBCL Ltd.

Historical Segment Analysis

Track how OBCL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2024 Mar 31
	2021 Mar 31	2024 Mar 31
Carrier transportation	0	14

Frequently Asked Questions

What is the revenue of OBCL Ltd.?

The latest trailing twelve month revenue of OBCL Ltd. is ₹ 344.36 Cr, reflecting a 1-year growth of -2.87% and a 3-year CAGR of -0.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of OBCL Ltd.?

The latest trailing twelve month net profit (PAT) of OBCL Ltd. is ₹ -8.49 Cr, with a 3-year earnings CAGR of -70.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of OBCL Ltd.?

The trailing twelve month EBITDA of OBCL Ltd. is approximately ₹ -5.31 Cr (based on an operating margin of -1.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of OBCL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of OBCL Ltd. is -4.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of OBCL Ltd.?

The debt-to-equity ratio of OBCL Ltd. stands at 0.86. The interest coverage ratio is -0.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of OBCL Ltd.?

The estimated book value per share of OBCL Ltd. is 39.81 (derived from a P/B ratio of 1.39 and market price of ₹ 55.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of OBCL Ltd.?

The trailing twelve month operating cash flow of OBCL Ltd. is ₹ 9.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does OBCL Ltd. report consolidated or standalone financials?

OBCL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.