Ovobel Foods (OVOBELE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.9B
Gross Profit
462.2M
24.51%
Operating Income
65.0M
3.44%
Net Income
90.6M
4.80%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
422.0M
Shareholders Equity
855.8M
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
37.7M
Free Cash Flow
-114.2M
Revenue & Profitability Trend
Ovobel Foods Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 2.2B | 1.2B | 1.1B |
| Cost of Goods Sold | 1.4B | 1.3B | 1.4B | 986.2M | 903.2M |
| Gross Profit | 462.2M | 467.3M | 791.3M | 263.3M | 203.5M |
| Operating Expenses | 261.8M | 128.3M | 163.6M | 183.1M | 148.1M |
| Operating Income | 65.0M | 204.2M | 506.1M | -9.7M | -56.5M |
| Pre-tax Income | 123.9M | - | 526.0M | 1.2M | -25.8M |
| Income Tax | 33.3M | - | 137.7M | 1.1M | -7.7M |
| Net Income | 90.6M | - | 388.2M | 170.0K | -18.1M |
| EPS (Diluted) | - | ₹18.83 | ₹40.86 | ₹0.02 | -₹1.72 |
Income Statement Trend
Ovobel Foods Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 636.2M | - | 870.5M | 511.5M | 375.7M |
| Non-Current Assets | 641.6M | - | 134.3M | 50.2M | 59.6M |
| Total Assets | 1.3B | - | 1.0B | 561.7M | 435.3M |
| Liabilities | |||||
| Current Liabilities | 382.6M | - | 388.4M | 319.0M | 214.3M |
| Non-Current Liabilities | 39.5M | - | 27.2M | 42.7M | 12.5M |
| Total Liabilities | 422.0M | - | 415.7M | 361.7M | 226.8M |
| Equity | |||||
| Total Shareholders Equity | 855.8M | - | 589.1M | 200.0M | 208.5M |
Balance Sheet Composition
Ovobel Foods Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123.9M | - | 526.0M | 1.2M | -25.8M |
| Operating Cash Flow | 37.7M | -38.0M | 513.4M | -53.2M | -31.5M |
| Investing Activities | |||||
| Capital Expenditures | -151.3M | - | -5.7M | -3.4M | -12.4M |
| Investing Cash Flow | -122.5M | - | -604.3M | -7.3M | -12.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 75.1M | - | 17.6M | 113.6M | - |
| Free Cash Flow | -114.2M | - | 403.3M | -52.4M | -22.7M |
Cash Flow Trend
Ovobel Foods Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.56
Price to Book
1.33
Price to Sales
0.60
Profitability Ratios
Profit Margin
4.80%
Operating Margin
17.74%
Return on Equity
11.17%
Return on Assets
7.54%
Financial Health
Current Ratio
1.66
Debt to Equity
32.04
Beta
1.74
Per Share Data
EPS (TTM)
₹9.53
Book Value per Share
₹90.13
Revenue per Share
₹198.45
Financial data is updated regularly. All figures are in the company's reporting currency.