OBCL (OBCL)₹58.02−0.68%Logistics Solution Provider
In the Sep 2026 quarter (consolidated), OBCL reported sales of ₹91.72 Cr, up 6.6% from Sep 2025, and net profit of ₹4.26 Cr. For the year to Mar 2026, sales were ₹346 Cr and net profit −₹8.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.55 | 75.21 | 79.53 | 92.20 | 90.88 | 85.06 | 86.06 | 77.31 | 97.99 | 82.19 | 91.72 |
| Expenses | 74.05 | 73.34 | 77.45 | 88.02 | 88.97 | 83.52 | 86.40 | 77.05 | 100 | 80.19 | 88.83 |
| Operating Profit | −2.21 | 2.36 | 2.54 | 4.80 | 2.45 | 2.02 | 0.16 | 0.74 | −1.84 | 2.46 | 3.41 |
| OPM % | −3.1% | 3.1% | 3.2% | 5.2% | 2.7% | 2.4% | 0.2% | 0.9% | −1.9% | 3.0% | 3.7% |
| Other Income | 1.32 | 0.46 | 1.24 | −0.59 | −0.44 | 3.33 | 0.66 | −0.15 | 0.21 | 2.29 | 3.66 |
| Interest | 0.41 | 0.41 | 0.74 | 1.04 | 1.66 | 1.59 | 1.30 | 1.30 | 1.56 | 1.40 | 1.81 |
| Depreciation | 0.79 | 1.11 | 1.48 | 1.78 | 0.93 | 1.39 | 1.44 | 1.55 | 2.15 | 1.71 | 2.77 |
| Profit before tax | −2.06 | 1.27 | 1.55 | 1.35 | −0.59 | 2.36 | −1.91 | −2.27 | −5.31 | 1.63 | 2.48 |
| Tax % | −7.3% | 21.0% | 24.9% | 41.1% | 11.6% | 21.0% | 11.9% | 4.4% | −3.0% | 26.2% | −70.7% |
| Net Profit | −1.93 | 1.03 | 1.18 | 0.81 | −0.68 | 1.88 | −2.16 | −2.40 | −5.17 | 1.22 | 4.26 |
| EPS (Rs) | −0.90 | 0.47 | 0.54 | 0.37 | −0.31 | 0.88 | −1.01 | −1.12 | −2.44 | 0.56 | 2.01 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 332 | 338 | 346 | 349 |
| Expenses | 327 | 328 | 345 | 346 |
| Operating Profit | 7.03 | 12.05 | 3.01 | 4.77 |
| OPM % | 2.1% | 3.6% | 0.8% | 1.4% |
| Other Income | 1.99 | 0.99 | 1.99 | 6.01 |
| Interest | 0.99 | 3.99 | 5.99 | 6.07 |
| Depreciation | 3.01 | 5.01 | 6.01 | 8.18 |
| Profit before tax | 4.99 | 3.99 | −6.98 | −3.47 |
| Tax % | 32.0% | 36.0% | 8.9% | — |
| Exceptional items | 0.99 | −0.99 | −0.99 | — |
| Net Profit | 4.01 | 2.01 | −8.02 | −2.09 |
| EPS (Rs) | 1.74 | 1.09 | −3.70 | −0.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 21.01 | 21.01 | 21.02 |
| Reserves | 68.04 | 71.05 | 63.11 |
| Borrowings | 13.98 | 58.90 | 71.96 |
| Other Liabilities | 10.94 | 11.95 | 14.93 |
| Total Liabilities | 114 | 163 | 172 |
| Fixed Assets | 17.01 | 29.03 | 42.06 |
| CWIP | 2.01 | 2.01 | 3.01 |
| Investments | 5.98 | 10.97 | 10.98 |
| Other Assets | 88.97 | 121 | 115 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Trade receivables | 70.88 | 88.82 | 83.78 |
| Cash & equivalents | 0.00 | 1.01 | 4.01 |
| Total Assets | 114 | 163 | 172 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 6.98 | −17.94 | 12.96 |
| Cash from investing activity | −18.95 | −22.95 | −17.95 |
| Cash from financing activity | 9.98 | 40.91 | 7.98 |
| Net cash flow | −1.99 | 0.99 | 2.99 |
| Capex | 14.31 | 18.73 | 20.60 |
| Free cash flow | −5.97 | −33.87 | −6.97 |
| CFO / OP % | 125.0% | −134.0% | 483.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 78 | 96 | 88 |
| Inventory days | — | 0 | 3 |
| Days payable | — | — | 83 |
| Cash conversion cycle | 78 | 96 | 9 |
| Working capital days | 68 | 57 | 41 |
| ROCE % | — | 7.0% | −1.0% |
For the Sep 2026 quarter, OBCL reported sales of ₹91.72 Cr, up 6.6% year on year and net profit of ₹4.26 Cr. The operating margin was 3.7%.
OBCL's sales for the year to Mar 2026 were ₹346 Cr; over the last twelve months they were ₹349 Cr.
Net profit for the year to Mar 2026 was −₹8.02 Cr, and −₹2.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.99.
OBCL reported borrowings of ₹71.96 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹12.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.97 Cr.