Obcl Limited
NSE: OBCL · Logistics Solution Provider · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹72 cr (FY26): borrowings are higher by ₹68 cr.
- Borrowings rose in each of the last 3 years (₹2 cr → ₹72 cr).
- Operating profit covered interest -0.3x in the last 12 months.
- Promoter holding rose by 4.88 percentage points in a year, to 74.12% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 78 (FY24) to 88 (FY26).
- No dividend in the last 5 financial years.
- Price ₹56.09 on 2026-10-26: -9.5% from the 52-week high, +20.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 92 | 91 | 85 | 86 | 78 | 98 | 82 |
| EBITDA | 3 | 5 | 2 | 2 | 0 | 1 | -2 | 2 |
| OPM % | 3.2% | 5.2% | 2.7% | 2.4% | 0.2% | 1.0% | -1.9% | 3.0% |
| Other income | 1 | -1 | -0 | 3 | 1 | -0 | 0 | 2 |
| Net profit | 1 | 1 | -1 | 2 | -2 | -2 | -5 | 1 |
| EPS (₹) | 0.55 | 0.38 | -0.32 | 0.89 | -1.02 | -1.13 | -2.45 | 0.57 |
| Revenue YoY | +8.1% | -16.2% | +7.7% | -3.3% | ||||
| Profit YoY | -283.8% | -398.8% | – | -35.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 303 | 367 | 333 | 339 | 347 | 344 |
| EBITDA | 12 | 8 | 7 | 12 | 1 | 2 |
| Net profit | 8 | 4 | 4 | 2 | -8 | -8 |
| EPS (₹) | 3.71 | 1.76 | 1.75 | 1.10 | -3.71 | -4.03 |
| Revenue growth | +21.1% | -9.3% | +1.8% | +2.5% | -1.2% | |
| Profit growth | -53.1% | +0.5% | -37.4% | -439.0% | -368.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.8% | – | -1.2% |
| Net profit | – | – | -368.3% |
| EPS | – | – | – |
| Share price | – | -0.9% (2y) | +0.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 86 | 89 | 92 | 84 |
| Borrowings | – | 2 | 14 | 59 | 72 |
| Cash & equivalents | – | 2 | 1 | 2 | 4 |
| Total assets | – | 98 | 114 | 163 | 172 |
| Fixed assets | – | 8 | 17 | 29 | 41 |
| Capital work in progress | – | – | 2 | 2 | 3 |
| Investments | – | 2 | 6 | 10 | 11 |
| Receivables | – | 65 | 71 | 89 | 84 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 7 | 7 | 9 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 29 | 4 | 8 | -15 | 13 |
| Cash from investing | 3 | -5 | -19 | -25 | -18 |
| Cash from financing | -24 | -9 | 10 | 41 | 8 |
| Capex | 0 | 5 | 14 | 19 | 21 |
| Free cash flow | 29 | -1 | -6 | -34 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.3% | 4.1% | 2.5% | -9.3% |
| ROCE % | – | 7.3% | 6.6% | 5.0% | -1.0% |
| Debtor days | – | 65 | 78 | 96 | 88 |
| Inventory days | – | 0 | 0 | 0 | 3 |
| Payable days | – | 7 | 8 | 10 | 83 |
| Cash conversion cycle (days) | – | 58 | 70 | 86 | 8 |
| Working capital days | – | 70 | 72 | 58 | 47 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.12% |
| Public (non-institutions) | 25.88% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.23% | 68.30% | 68.68% | 69.24% | 69.80% | 71.94% | 72.19% | 74.12% |
| Promoter group | % |
|---|---|
| Ravi Agrawal | 47.17% |
| Shakuntala Devi Agrawal | 14.07% |
| Obcl Infrastructure Private Limited | 11.41% |
| Amarnath Agrawal | 1.07% |
| Minakshi Maheshkumar Gupta | 0.37% |
| Rinky Garg | 0.02% |
| Sunita Devi Mittal | 0.01% |
| Manoj Kumar Agrawal | 0.00% |
| Biswanath Agrawal | 0.00% |
| Rishi Kumar & Sons (Karta-ravi Agrawal) | 0.00% |
| Manoj Agrawal and Sons (Karta-manoj Kumar Agrawal) | 0.00% |
| Sonal Agrawal | 0.00% |
| Banarsi Devi Agrawal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Vashisth Agrawal | 1.49% |
| RBG Vyapar Private Limited | 1.45% |
| Karan Taori | 1.07% |
| Nitish Agrawal | 1.04% |
4,908 shareholders. Pledged: – of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| OBCL | ₹118 cr | – | 1.4x | -9.7% | -1.3% | 0.4% | -1.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Road Transportation Service | ₹310 cr | 89.2% | ₹-8 cr | -2.6% |
| Trading Business | ₹37 cr | 10.8% | ₹1 cr | 2.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2020-08-27 | Dividend | Dividend Rs 0.5 |
| 2019-07-25 | Dividend | Final Dividend Rs 0.5 |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | OBCL |
| BSE code | 541206 |
| ISIN | INE426Z01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.