Oceanic Foods Limited · CashKonnect

About

Oceanic Foods Limited engages in the production, processing, and sale of dehydrated vegetables and herbs in India and internationally. The company provides dehydrated onion, garlic, and vegetables; and other products, such as black salt powder, non-iodised and iodised fine salt, and raw salt. It also exports its products. Oceanic Foods Limited was founded in 1972 and is based in Jamnagar, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	40.95	39.11	41.96	44.87	41.27	44.14	35.75	36.08	31.13	35.93	28.50	25.60	19.68
Expenses	36.83	35.46	38.30	41.41	37.83	41.00	33.10	33.55	28.98	33.94	27.22	24.55	18.66
Operating Profit	4.12	3.65	3.66	3.46	3.44	3.14	2.65	2.53	2.15	1.99	1.28	1.05	1.02
OPM %	10.06	9.33	8.72	7.71	8.34	7.11	7.41	7.01	6.91	5.54	4.49	4.10	5.18
Other Income	0.25	0.02	0.04	0.02	0.00	0.01	0.00	0.07	0.01	0.01	0.00	0.00	0.00
Depreciation	0.48	0.48	0.45	0.46	0.44	0.42	0.45	0.37	0.31	0.28	0.27	0.27	0.27
Interest	0.92	0.72	0.98	0.82	0.92	0.70	0.62	0.89	0.45	0.14	0.04	0.05	0.08
Profit before tax	2.97	2.47	2.27	2.20	2.08	2.03	1.58	1.34	1.40	1.58	0.97	0.73	0.67
Tax %	25.59	24.70	25.99	25.00	25.48	25.62	23.42	8.21	28.57	26.58	51.55	34.25	37.31
Net Profit	2.21	1.87	1.68	1.65	1.55	1.51	1.22	1.23	0.99	1.16	0.47	0.48	0.42
EPS in Rs	1.96	1.66	1.49	1.47	1.38	1.34	1.08	1.09	0.88	1.03	0.42	0.43	0.37

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	167.00	147.00	110.00	89.00	124.00	106.00	91.00	78.00	82.00	78.00	63.00	81.00
Expenses	153.00	137.00	104.00	83.00	118.00	102.00	85.00	73.00	77.00	72.00	57.00	76.00
Operating Profit	14.00	10.00	6.00	6.00	6.00	5.00	6.00	6.00	5.00	7.00	6.00	5.00
OPM %	9.00	7.00	5.00	6.00	4.90	4.40	7.00	7.00	6.00	9.00	9.00	6.00
Other Income	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	3.00	3.00	0.00	1.00	2.00	1.00	2.00	2.00	2.00	3.00	3.00	3.00
Depreciation	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	9.00	6.00	4.00	4.00	3.00	3.00	4.00	3.00	2.00	3.00	2.00	2.00
Tax %	25.00	22.00	36.00	27.00	22.00	25.00	24.00	24.00	34.00	35.00	34.00	33.00
Net Profit	7.00	5.00	3.00	3.00	3.00	2.00	3.00	2.00	1.00	2.00	2.00	1.00
EPS in Rs	5.99	4.40	2.25	2.68	2.37	1.96	2.57	2.17	1.14	1.78	1.89	15.38
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	7.00	5.00	4.00	5.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	11.00	11.00	11.00	11.00	11.00	11.00	11.00	4.00	4.00	4.00	3.00	0.25
Reserves	34.00	27.00	23.00	20.00	17.00	14.00	12.00	17.00	15.00	14.00	7.00	8.00
Borrowings	39.00	33.00	17.00	1.00	12.00	14.00	13.00	20.00	19.00	17.00	25.00	21.00
Other Liabilities	16.00	19.00	16.00	9.00	11.00	9.00	8.00	5.00	6.00	10.00	4.00	10.00
Total Liabilities	101.00	91.00	66.00	42.00	52.00	49.00	45.00	46.00	43.00	44.00	39.00	39.00
Fixed Assets	22.00	18.00	14.00	13.00	13.00	13.00	14.00	14.00	13.00	12.00	10.00	12.00
CWIP	6.00	3.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Other Assets	72.00	70.00	52.00	29.00	38.00	35.00	31.00	32.00	30.00	32.00	28.00	26.00
Total Assets	101.00	91.00	66.00	42.00	52.00	49.00	45.00	46.00	43.00	44.00	39.00	39.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	10.00	-8.00	-5.00	16.00	5.00	2.00	9.00	-6.00	6.00	7.00	1.00	3.00
Cash from Investing Activity	-12.00	-8.00	-3.00	-1.00	-1.00	0.00	-1.00	7.00	-2.00	-1.00	1.00	0.00
Cash from Financing Activity	2.00	14.00	15.00	-11.00	-4.00	-1.00	-9.00	0.00	-1.00	-6.00	1.00	-2.00
Net Cash Flow	0.00	-2.00	7.00	4.00	-1.00	1.00	-1.00	0.00	4.00	0.00	3.00	0.00
Free Cash Flow	1.00	-16.00	-8.00	15.00	4.00	1.00	8.00	-6.00	5.00	4.00	2.00	2.00
CFO/OP %	81.00	-96.00	-120.00	290.00	93.00	51.00	156.00	-88.00	150.00	115.00	26.00	63.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	82.00	102.00	84.00	40.00	64.00	74.00	94.00	71.00	57.00	72.00	66.00	59.00
Inventory Days	82.00	80.00	72.00	82.00	53.00	49.00	26.00	83.00	30.00	54.00	68.00	55.00
Days Payable	36.00	54.00	47.00	35.00	14.00	18.00	20.00	13.00	26.00	47.00	17.00	48.00
Cash Conversion Cycle	127.00	128.00	110.00	86.00	103.00	105.00	99.00	141.00	60.00	79.00	117.00	66.00
Working Capital Days	38.00	53.00	50.00	72.00	49.00	49.00	41.00	32.00	-2.00	15.00	-23.00	-16.00
ROCE %	16.00	15.00	11.00	13.00	13.00	11.00	15.00	13.00	12.00	18.00	17.00	18.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.07	74.07
Public	25.93	25.93	25.92	25.93	25.93	25.93	25.92	25.92	25.92	25.93	25.93	25.93
No. of Shareholders	1,672	1,688	1,722	1,756	1,858	1,855	1,818	1,630	756	761	762	763