Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.60 | 28.50 | 35.93 | 31.13 | 36.08 | 35.75 | 44.14 | 41.27 | 44.87 | 41.96 | 39.11 | 40.95 |
| Expenses | 24.55 | 27.22 | 33.94 | 28.98 | 33.55 | 33.10 | 41.00 | 37.83 | 41.41 | 38.30 | 35.46 | 36.83 |
| Operating Profit | 1.05 | 1.28 | 1.99 | 2.15 | 2.53 | 2.65 | 3.14 | 3.44 | 3.46 | 3.66 | 3.65 | 4.12 |
| OPM % | 4.10% | 4.49% | 5.54% | 6.91% | 7.01% | 7.41% | 7.11% | 8.34% | 7.71% | 8.72% | 9.33% | 10.06% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.25 |
| Interest | 0.05 | 0.04 | 0.14 | 0.45 | 0.89 | 0.62 | 0.70 | 0.92 | 0.82 | 0.98 | 0.72 | 0.92 |
| Depreciation | 0.27 | 0.27 | 0.28 | 0.31 | 0.37 | 0.45 | 0.42 | 0.44 | 0.46 | 0.45 | 0.48 | 0.48 |
| Profit before tax | 0.73 | 0.97 | 1.58 | 1.40 | 1.34 | 1.58 | 2.03 | 2.08 | 2.20 | 2.27 | 2.47 | 2.97 |
| Tax % | 34.25% | 51.55% | 26.58% | 28.57% | 8.21% | 23.42% | 25.62% | 25.48% | 25.00% | 25.99% | 24.70% | 25.59% |
| Net Profit | 0.48 | 0.47 | 1.16 | 0.99 | 1.23 | 1.22 | 1.51 | 1.55 | 1.65 | 1.68 | 1.87 | 2.21 |
| EPS in Rs | 0.43 | 0.42 | 1.03 | 0.88 | 1.09 | 1.08 | 1.34 | 1.38 | 1.47 | 1.49 | 1.66 | 1.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 78 | 82 | 78 | 91 | 106 | 124 | 89 | 110 | 147 | 167 | 167 |
| Expenses | 57 | 72 | 77 | 73 | 85 | 102 | 118 | 83 | 104 | 137 | 153 | 152 |
| Operating Profit | 6 | 7 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 10 | 14 | 15 |
| OPM % | 9% | 9% | 6% | 7% | 7% | 4.4% | 4.9% | 6% | 5% | 7% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 9 | 10 |
| Tax % | 34% | 35% | 34% | 24% | 24% | 25% | 22% | 27% | 36% | 22% | 25% | |
| Net Profit | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 7 | 7 |
| EPS in Rs | 1.89 | 1.78 | 1.14 | 2.17 | 2.57 | 1.96 | 2.37 | 2.68 | 2.25 | 4.40 | 5.99 | 6.58 |
| Dividend Payout % | 4% | 5% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 9% | 23% | 6% | ||
| Compounded Profit Growth | 16% | 25% | 31% | 34% | ||
| Stock Price CAGR | % | -7% | 17% | -31% | ||
| Return on Equity | 12% | 12% | 13% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 8 | 7 | 14 | 15 | 17 | 12 | 14 | 17 | 20 | 23 | 27 | 34 |
| Borrowings | 21 | 25 | 17 | 19 | 20 | 13 | 14 | 12 | 1 | 17 | 33 | 39 |
| Other Liabilities | 10 | 4 | 10 | 6 | 5 | 8 | 9 | 11 | 9 | 16 | 19 | 16 |
| Total Liabilities | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 | 101 |
| Fixed Assets | 12 | 10 | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 18 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 32 | 30 | 32 | 31 | 35 | 38 | 29 | 52 | 70 | 72 |
| Total Assets | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 | 101 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 1 | 7 | 6 | -6 | 9 | 2 | 5 | 16 | -5 | -8 | 10 |
| Cash from Investing Activity | -0 | 1 | -1 | -2 | 7 | -1 | 0 | -1 | -1 | -3 | -8 | -12 |
| Cash from Financing Activity | -2 | 1 | -6 | -1 | -0 | -9 | -1 | -4 | -11 | 15 | 14 | 2 |
| Net Cash Flow | 0 | 3 | -0 | 4 | 0 | -1 | 1 | -1 | 4 | 7 | -2 | 0 |
| Free Cash Flow | 2 | 2 | 4 | 5 | -6 | 8 | 1 | 4 | 15 | -8 | -16 | 1 |
| CFO/OP | 63% | 26% | 115% | 150% | -88% | 156% | 51% | 93% | 290% | -120% | -96% | 81% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 66 | 72 | 57 | 71 | 94 | 74 | 64 | 40 | 84 | 102 | 82 |
| Inventory Days | 55 | 68 | 54 | 30 | 83 | 26 | 49 | 53 | 82 | 72 | 80 | 82 |
| Days Payable | 48 | 17 | 47 | 26 | 13 | 20 | 18 | 14 | 35 | 47 | 54 | 36 |
| Cash Conversion Cycle | 66 | 117 | 79 | 60 | 141 | 99 | 105 | 103 | 86 | 110 | 128 | 127 |
| Working Capital Days | -16 | -23 | 15 | -2 | 32 | 41 | 49 | 49 | 72 | 50 | 53 | 38 |
| ROCE % | 18% | 17% | 18% | 12% | 13% | 15% | 11% | 13% | 13% | 11% | 15% | 16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 25.93% | 25.92% | 25.92% | 25.92% | 25.93% | 25.93% | 25.93% | 25.92% | 25.93% | 25.93% |
| No. of Shareholders | 763 | 762 | 761 | 756 | 1,630 | 1,818 | 1,855 | 1,858 | 1,756 | 1,722 | 1,688 | 1,672 |
Fundamentals
Market Cap₹ 54.9 Cr.
Current Price₹ 48.8
Stock P/E7.42
Book Value₹ 40.4
ROCE16.0 %
ROE16.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)34%
Standalone figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 95 Cr
P/E (TTM)7.58x
Price to book1.24x
Price to sales0.34x
EV / EBITDA6.24x
EV / EBIT7.12x
EV / sales0.57x
Price to cash flow5.79x
Earnings yield13.20%
P/E, 3-year average11.73x
P/B, 3-year average1.14x
P/E, 5-year average14.82x
P/B, 5-year average1.42x
Profitability
Operating margin (excl. other income)8.51%
Operating margin (incl. other income)8.55%
EBITDA margin9.12%
Pre-tax margin5.94%
Net profit margin4.44%
Net margin, latest quarter5.40%
ROE16.02%
ROCE15.97%
ROA7.04%
ROE, 3-year average12.49%
ROCE, 3-year average13.69%
ROA, 3-year average6.01%
ROE, 5-year average11.50%
ROCE, 5-year average13.46%
ROA, 5-year average5.96%
ROIC (approx.)11.82%
Tax rate25.36%
Other income / net worth0.15%
Growth
Sales growth (latest year)13.68%
Profit growth (latest year)36.16%
Sales CAGR, 3 years23.43%
Sales CAGR, 5 years9.48%
Profit CAGR, 3 years30.68%
Profit CAGR, 5 years25.10%
Sales growth QoQ4.70%
Profit growth QoQ18.18%
Sales growth YoY (latest quarter)-0.78%
Profit growth YoY (latest quarter)42.58%
Per share
EPS (TTM)Rs 6.59
EPS (latest quarter)Rs 1.96
EPS, 3-year averageRs 3.32
EPS, 5-year averageRs 2.93
Book value per shareRs 40.39
Sales per shareRs 148.32
Cash flow per shareRs 8.62
Free cash flow per shareRs 0.89
Efficiency
Asset turnover1.66x
Fixed asset turnover7.52x
Inventory turnover4.48x
Inventory days82 days
Debtor days82 days
Debtors turnover4.45x
Creditor days36 days
Cash conversion cycle127 days
Working capital days38 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 0 Cr
Net debtRs 39 Cr
Debt to equity0.86x
Net debt / EBITDA2.55x
Interest coverage3.88x
Owners' fund to total sources45.09%
Debt to assets38.70%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years0.86x
Sales to cash flow17.24x
Statement figures
Net sales (TTM)Rs 167 Cr
Net sales (latest year)Rs 167 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 123 Cr
Total expenditure (latest year)Rs 153 Cr
Total income (latest year)Rs 167 Cr
Share capitalRs 11 Cr
ReservesRs 34 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 101 Cr
Net blockRs 22 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 0 Cr
ReceivablesRs 38 Cr
InventoryRs 27 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)1.13
Ownership
Promoter holding74.07% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.6 is the lowest in its own 8.7-year history
(median 19.1, low 7.6, high 42.1).
P/B 1.24 is at the 8th percentile (median 2.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540405 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.7% | -2.8% | +5.5 pts |
| 1 month | -7.4% | -6.8% | -0.6 pts |
| 3 months | -16.9% | -7.6% | -9.3 pts |
| 3 years | +65.0% | +14.2% | +50.8 pts |
| 5 years | -27.7% | +27.9% | -55.6 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -25% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹41 Cr -0.8% vs Jun 2025.
Net profit ₹2 Cr +42.6%.
Activity
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|---|---|---|---|
| EID Parry (India) Ltd | 12,390 | 15.3 | 17.0 % |
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| Freshara Agro Exports Ltd | 975 | 26.3 | % |
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| Proventus Agrocom Ltd | 673 | 48.5 | 11.5 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Nutricircle Ltd | 300 | 999 | 4.23 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Oceanic Foods Ltd?
Oceanic Foods Ltd (540405) has a market capitalisation of Rs 54.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Oceanic Foods Ltd?
Oceanic Foods Ltd trades at a P/E of 7.42 on trailing twelve-month profit, at the 2026-10-01 close.
What were Oceanic Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Oceanic Foods Ltd sales was Rs 41 Cr (-0.8% vs Jun 2025) and net profit was Rs 2 Cr.