Oceanic Foods Limited
BSE: OCEANIC · Other Food Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Other Food Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹38 cr (FY26): borrowings are higher by ₹37 cr.
- Operating profit covered interest 3.9x in the last 12 months.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹43.95 on 2026-10-26: -43.8% from the 52-week high, 0.0% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 44 | 41 | 45 | 42 | 39 | 41 |
| EBITDA | 3 | 3 | 3 | 4 | 4 | 4 |
| OPM % | 7.1% | 8.3% | 7.7% | 8.7% | 9.5% | 10.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS (₹) | 1.34 | 1.37 | 1.46 | 1.49 | 1.71 | 1.97 |
| Revenue YoY | -11.3% | -0.8% | ||||
| Profit YoY | +27.2% | +42.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 120 | 86 | 110 | 147 | 167 | 167 |
| EBITDA | 2 | 2 | 6 | 10 | 14 | 15 |
| Net profit | 3 | 3 | 3 | 5 | 7 | 7 |
| EPS (₹) | 2.37 | 2.68 | 2.25 | 4.40 | 6.04 | 6.63 |
| Revenue growth | -28.5% | +28.0% | +34.1% | +13.7% | – | |
| Profit growth | +13.1% | -16.2% | +95.7% | +37.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +25.0% | – | – |
| Net profit | +31.0% | – | – |
| EPS | +31.1% | – | – |
| Share price | – | +6.3% (2y) | -28.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 39 | 46 |
| Borrowings | 31 | 38 |
| Cash & equivalents | 0 | 0 |
| Total assets | 91 | 101 |
| Fixed assets | 16 | 20 |
| Capital work in progress | 3 | 6 |
| Investments | 0 | 0 |
| Receivables | 41 | 38 |
| Inventory | 25 | 27 |
| Payables | 16 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -12 | 10 |
| Cash from investing | -8 | -12 |
| Cash from financing | 14 | 2 |
| Capex | 8 | 12 |
| Free cash flow | -20 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 12.8% | 14.8% |
| ROCE % | 12.9% | 15.0% |
| Debtor days | 102 | 82 |
| Inventory days | 80 | 82 |
| Payable days | 54 | 36 |
| Cash conversion cycle (days) | 128 | 128 |
| Working capital days | 53 | 39 |
Peers in Other Food Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EIDPARRY | ₹11,064 cr | 23.8x | 1.3x | 5.6% | 20.4% | 7.5% | +3.0% | 2.09% |
| MANORAMA | ₹10,604 cr | 41.3x | 15.5x | 45.0% | 37.6% | 26.7% | +57.4% | 0.03% |
| ORKLAINDIA | ₹7,091 cr | 24.1x | 2.6x | 10.7% | 14.6% | 15.7% | – | – |
| KRISHIVAL | ₹791 cr | 33.3x | 4.1x | 13.4% | 14.8% | 9.8% | – | 0.06% |
| HEXAGON | ₹741 cr | 17.6x | 3.2x | 16.3% | 20.9% | 13.8% | – | – |
| PAJSON | ₹707 cr | 23.2x | 6.3x | 22.1% | 32.0% | 14.3% | – | – |
| APIS | ₹367 cr | 2.8x | 1.9x | 12.8% | 14.2% | 9.2% | +5.6% | – |
| CHEMKART | ₹279 cr | 14.2x | 2.4x | 16.7% | 24.1% | 13.1% | – | – |
| MNFL | ₹192 cr | 13.8x | 3.6x | 21.8% | 30.8% | 12.8% | – | – |
| OCEANIC | ₹49 cr | 6.6x | 1.1x | 17.6% | 16.1% | 9.0% | +25.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-09-19 | Dividend | Final Dividend Rs 0.1 |
| 2018-09-24 | Dividend | Final Dividend Rs 0.25 |
| 2017-09-21 | Dividend | Final Dividend Rs 0.25 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Food Products |
| Sub-industry | Other Food Products |
| Symbol | OCEANIC |
| BSE code | 540405 |
| ISIN | INE711V01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.