statements

Ovobel Foods Ltd.

BSE: 530741

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Meat Products including Poultry

186.50-7.8 (-4.01%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ovobel Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	68.08	83.27	105.42	98.30	105.58	75.35	83.42	97.30	108.70	110.73	125.09	221.34	174.63	188.59	256.75
Cost of Operating Revenue	56.69	71.64	75.77	74.63	79.23	64.15	73.12	80.41	87.04	91.19	99.53	139.28	121.24	150.35	190.94
Gross Profit	11.40	11.63	29.64	23.67	26.35	11.20	10.30	16.88	21.66	19.53	25.56	82.07	53.39	38.24	65.81
Gross Margin	16.7	14.0	28.1	24.1	25.0	14.9	12.3	17.4	19.9	17.6	20.4	37.1	30.6	20.3	25.6
Total Operating Expenses	69.82	86.29	93.11	92.09	107.35	82.44	93.59	102.83	111.96	118.17	126.27	170.89	154.55	182.06	234.39
Operating Profit	-1.74	-3.02	12.31	6.21	-1.77	-7.09	-10.17	-5.54	-3.26	-7.44	-1.19	50.46	20.09	6.52	22.36
Operating Margin	-2.6	-3.6	11.7	6.3	-1.7	-9.4	-12.2	-5.7	-3.0	-6.7	-0.9	22.8	11.5	3.5	8.7
Financing Income/(Expense) - Net	-1.32	-1.54	-23.22	-1.22	-1.61	-1.02	-0.93	-0.87	-0.31	-0.92	-0.63	-1.28	-1.40	2.64	-1.88
Profit before Taxes	-1.52	-0.29	-3.90	13.43	6.17	-2.91	5.27	8.41	3.85	-2.58	0.12	52.60	23.88	12.39	33.61
Income Taxes	-	-	-	4.21	1.99	0.60	0.76	2.75	1.13	-0.77	0.11	13.77	5.99	3.33	9.26
Profit after Tax	-1.52	-0.29	-3.90	9.21	4.18	-3.51	4.51	5.65	2.72	-1.81	0.02	38.82	17.89	9.06	24.35
PAT Margin	-2.2	-0.3	-3.7	9.4	4.0	-4.7	5.4	5.8	2.5	-1.6	-	17.5	10.2	4.8	9.5
EPS - Basic - ex Extraordinary Items	-1.45	-0.27	-3.71	8.78	3.98	-3.34	4.29	5.38	2.59	-1.72	0.02	40.86	18.83	9.53	25.63
EPS - Diluted - ex Extraordinary Items	-1.45	-0.27	-3.71	8.78	3.98	-3.34	4.29	5.38	2.59	-1.72	0.02	40.86	18.83	9.53	25.63
EBIT	-1.74	-3.02	12.31	6.21	-1.77	-7.09	-10.17	-5.54	-3.26	-7.44	-1.19	50.46	20.09	6.52	22.36
EBITDA	0.40	-2.55	12.55	6.47	-1.21	-6.05	-8.91	-4.55	-2.22	-6.56	-0.28	51.22	21.06	8.53	27.04
EBITDA Margin	0.6	-3.1	11.9	6.6	-1.1	-8.0	-10.7	-4.7	-2.0	-5.9	-0.2	23.1	12.1	4.5	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.89	20.80	34.58	51.81	56.66	42.40	35.46	32.32	35.84	37.57	51.15	87.05	72.07	63.62	129.48
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.05	0.06	0.04	0.02	0.04	0.04	9.04	9.05	27.85	4.96
Property Plant & Equipment - Net	2.57	2.24	2.27	2.45	2.60	4.95	4.00	3.51	3.18	3.55	2.81	2.76	12.76	30.45	32.29
Total Non-Current Assets	6.07	2.59	2.83	3.87	3.93	8.48	6.71	4.87	5.70	5.96	5.02	13.43	30.50	64.16	39.52
Total Assets	18.95	23.39	37.41	55.68	60.59	50.88	42.17	37.19	41.54	43.53	56.17	100.48	102.57	127.78	169.00
Total Current Liabilities	17.53	22.41	39.95	43.91	44.06	39.14	26.63	16.44	17.92	21.43	31.90	38.84	23.94	38.26	52.93
Long Term Debt	1.18	1.01	1.28	1.28	1.28	1.28	0.42	-	0.05	0.33	3.35	2.10	1.16	2.70	2.97
Total Non-Current Liabilities	1.69	1.52	1.90	2.05	2.64	1.59	0.93	0.46	0.95	1.25	4.27	2.72	2.00	3.95	5.98
Total Liabilities	19.21	23.93	41.85	45.96	46.70	40.73	27.55	16.90	18.87	22.68	36.17	41.57	25.94	42.20	58.91
Total Shareholders' Equity	-0.26	-0.55	-4.44	9.72	13.89	10.15	14.61	20.29	22.67	20.85	20.00	58.91	76.63	85.58	110.09
Total Equity	-0.26	-0.55	-4.44	9.72	13.89	10.15	14.61	20.29	22.67	20.85	20.00	58.91	76.63	85.58	110.09
Total Liabilities & Equity	18.95	23.39	37.41	55.68	60.59	50.88	42.17	37.19	41.54	43.53	56.17	100.48	102.57	127.78	169.00

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.62	0.18	-3.65	13.36	4.86	-2.62	5.42	7.00	3.00	-1.69	1.51	42.43	16.34	10.70	26.85
Working Capital - Increase/(Decrease)	-5.12	0.91	15.31	-4.91	-6.85	-0.86	-4.67	-4.63	-2.71	0.22	-6.42	-1.54	-7.65	-5.18	3.68
Net CF from Operating Activities	-4.50	1.09	11.66	8.45	-1.99	-3.48	0.75	2.37	0.29	-1.47	-4.91	40.89	8.68	5.51	30.54
Capital Expenditures - Net	0.20	0.15	0.29	0.45	0.69	3.38	0.32	0.49	0.54	1.24	0.34	0.57	15.26	15.13	6.54
Net CF from Investing Activities	-0.20	-2.91	-6.27	-8.49	-0.69	3.44	-0.32	-0.49	-0.54	-2.46	-0.73	-42.45	-4.14	-12.25	-27.91
Debt - LT & ST - Issuance/(Retirement) - Total	5.10	0.76	-1.07	-1.89	-	-	-	-0.45	0.50	3.43	11.31	1.70	-9.38	7.35	1.11
Net Cash Flow from Financing Activities	5.10	0.76	-1.07	-1.43	-	-	-	-0.45	0.50	3.43	11.31	1.70	-9.38	7.35	1.11
Free Cash Flow to Equity	0.40	1.70	10.29	6.11	-2.68	-6.86	0.43	1.43	0.25	0.72	6.06	42.03	-15.96	-2.26	25.10
Free Operating CF net dividend	-4.70	0.95	11.37	8.00	-2.68	-6.86	0.43	1.88	-0.26	-2.71	-5.24	40.32	-6.58	-9.61	24.00
Free Operating CF	-4.70	0.95	11.37	8.00	-2.68	-6.86	0.43	1.88	-0.26	-2.71	-5.24	40.32	-6.58	-9.61	24.00

Business Segment Analysis

FY End:

Mar 25

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

Capex

Food Industry (100.0%)₹ 15.13 Cr

Revenue / Sales

Food Industry (100.0%)₹ 188.59 Cr

Assets

Food Industry (100.0%)₹ 127.78 Cr

Operating Income

Food Industry (100.0%)₹ 6.52 Cr

Regional Segment Analysis

Ovobel Foods 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 Ovobel Foods Ltd.

Historical Segment Analysis

Track how Ovobel Foods 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

	2025 Mar 31

Food Industry	15

Frequently Asked Questions

What is the revenue of Ovobel Foods Ltd.?

The latest trailing twelve month revenue of Ovobel Foods Ltd. is ₹ 256.75 Cr, reflecting a 1-year growth of 36.14% and a 3-year CAGR of 5.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ovobel Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Ovobel Foods Ltd. is ₹ 24.35 Cr, with a 3-year earnings CAGR of -14.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ovobel Foods Ltd.?

The trailing twelve month EBITDA of Ovobel Foods Ltd. is approximately ₹ 22.36 Cr (based on an operating margin of 8.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ovobel Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ovobel Foods Ltd. is 25.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ovobel Foods Ltd.?

The debt-to-equity ratio of Ovobel Foods Ltd. stands at 0.26. The interest coverage ratio is 11.91x, 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 Ovobel Foods Ltd.?

The estimated book value per share of Ovobel Foods Ltd. is 110.82 (derived from a P/B ratio of 1.68 and market price of ₹ 186.50), 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 Ovobel Foods Ltd.?

The trailing twelve month operating cash flow of Ovobel Foods Ltd. is ₹ 30.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ovobel Foods Ltd. report consolidated or standalone financials?

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