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Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.39B | ₹ 3.33B | ₹ 3.67B | ₹ 3.03B | ₹ 3.39B |
| Gross Profit | ₹ 119.42M | ₹ 107.22M | ₹ 145.50M | ₹ 120.38M | ₹ 109.30M |
| Operating Income | ₹ 68.52M | ₹ 46.44M | ₹ 106.94M | ₹ 92.47M | ₹ 97.29M |
| EBITDA | ₹ 127.60M | ₹ 93.06M | ₹ 89.64M | ₹ 148.69M | ₹ 137.61M |
| Net Income | ₹ 23.12M | ₹ 36.86M | ₹ 36.69M | ₹ 78.32M | ₹ 57.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.39M | ₹ 13.04M | ₹ 23.26M | ₹ 120.21M | ₹ 26.66M |
| Total Assets | ₹ 1.63B | ₹ 1.14B | ₹ 983.65M | ₹ 1.03B | ₹ 1.22B |
| Total Debt | ₹ 590.18M | ₹ 136.50M | ₹ 19.62M | ₹ 93.05M | ₹ 281.33M |
| Net Debt | ₹ 577.18M | ₹ 135.76M | ₹ 9.37M | ₹ 72.48M | ₹ 274.78M |
| Total Liabilities | ₹ 709.82M | ₹ 241.66M | ₹ 126.52M | ₹ 204.89M | ₹ 476.20M |
| Stockholders' Equity | ₹ 917.83M | ₹ 894.39M | ₹ 857.14M | ₹ 820.12M | ₹ 741.76M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -337.69M | ₹ -62.58M | ₹ -11.07M | ₹ 272.70M | ₹ 33.71M |
| Operating Cash Flow | ₹ -151.02M | ₹ 79.88M | ₹ 43.52M | ₹ 273.35M | ₹ 36.45M |
| Investing Cash Flow | ₹ -252.94M | ₹ -193.95M | ₹ -53.26M | ₹ 25.88M | ₹ 5.97M |
| Financing Cash Flow | ₹ 414.78M | ₹ 103.85M | ₹ -87.20M | ₹ -205.67M | ₹ -34.78M |