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Oceanic Foods (BSE 540405)₹52.99+0.93%Other Food Products
In the Sep 2026 quarter (consolidated), Oceanic Foods reported sales of ₹41.53 Cr, down 7.4% from Sep 2025, and net profit of ₹2.47 Cr, up 50.6% year on year. For the year to Mar 2026, sales were ₹167 Cr and net profit ₹7.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 44.85 | 41.95 | 39.10 | 40.89 | 41.53 |
| Expenses | 41.34 | 38.20 | 35.36 | 36.74 | 36.60 |
| Operating Profit | 3.47 | 3.67 | 3.71 | 4.13 | 4.91 |
| OPM % | 7.7% | 8.7% | 9.4% | 10.1% | 11.8% |
| Other Income | 0.03 | 0.05 | 0.03 | 0.26 | 0.03 |
| Interest | 0.83 | 0.99 | 0.73 | 0.93 | 1.06 |
| Depreciation | 0.47 | 0.46 | 0.49 | 0.49 | 0.50 |
| Profit before tax | 2.19 | 2.26 | 2.51 | 2.96 | 3.37 |
| Tax % | 24.9% | 26.0% | 24.2% | 25.5% | 27.4% |
| Net Profit | 1.64 | 1.69 | 1.93 | 2.22 | 2.47 |
| EPS (Rs) | 1.46 | 1.48 | 1.70 | 1.95 | 2.18 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 167 | 163 |
| Expenses | 153 | 147 |
| Operating Profit | 14.03 | 16.42 |
| OPM % | 9.0% | 10.0% |
| Other Income | 0.00 | 0.37 |
| Interest | 3.01 | 3.71 |
| Depreciation | 2.01 | 1.94 |
| Profit before tax | 8.96 | 11.10 |
| Tax % | 25.0% | — |
| Exceptional items | −0.03 | — |
| Net Profit | 7.01 | 8.31 |
| EPS (Rs) | 6.02 | 7.31 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 11.04 |
| Reserves | 34.10 |
| Borrowings | 39.10 |
| Other Liabilities | 16.08 |
| Total Liabilities | 101 |
| Fixed Assets | 22.01 |
| CWIP | 5.99 |
| Investments | 0.00 |
| Other Assets | 73.32 |
| Inventories | 27.49 |
| Trade receivables | 37.43 |
| Cash & equivalents | 0.16 |
| Total Assets | 101 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 9.97 |
| Cash from investing activity | −11.97 |
| Cash from financing activity | 1.99 |
| Net cash flow | 0.00 |
| Capex | 9.48 |
| Free cash flow | 0.99 |
| CFO / OP % | 81.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 83 |
| Inventory days | 82 |
| Days payable | 35 |
| Cash conversion cycle | 128 |
| Working capital days | 39 |
For the Sep 2026 quarter, Oceanic Foods reported sales of ₹41.53 Cr, down 7.4% year on year and net profit of ₹2.47 Cr, up 50.6% year on year. The operating margin was 11.8%.
Oceanic Foods' sales for the year to Mar 2026 were ₹167 Cr; over the last twelve months they were ₹163 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹8.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.31.
Oceanic Foods reported borrowings of ₹39.10 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was ₹9.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.