Orissa Bengal Carrier Ltd. | Small-cap | Industrials
₹55.05
-0.22%
| Orissa Bengal Stock Comparison:
Orissa Bengal vs VRL LogisticsOrissa Bengal vs Shree Vasu LogisticsOrissa Bengal vs North EasternOrissa Bengal vs Chartered LogisticsOrissa Bengal vs ABC IndiaOrissa Bengal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 911.5M
Gross Profit 34.8M 3.82%
Operating Income 15.3M 1.67%
Net Income -6.7M -0.74%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 709.8M
Shareholders Equity 917.8M
Debt to Equity 0.77

Cash Flow Metrics

Revenue & Profitability Trend

Orissa Bengal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.4B3.3B3.7B3.0B3.4B
Cost of Goods Sold i3.3B3.2B3.5B2.9B3.3B
Gross Profit i119.4M107.2M145.5M120.4M109.3M
Gross Margin % i3.5%3.2%4.0%4.0%3.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-35.3M24.5M18.4M11.7M
Other Operating Expenses i50.9M9.7M1.6M2.1M732.0K
Total Operating Expenses i50.9M45.0M26.1M20.5M12.5M
Operating Income i68.5M46.4M106.9M92.5M97.3M
Operating Margin % i2.0%1.4%2.9%3.0%2.9%
Non-Operating Items
Interest Income i-10.4M4.7M3.4M3.6M
Interest Expense i38.9M11.8M13.2M15.5M19.7M
Other Non-Operating Income-----
Pre-tax Income i36.1M54.5M50.0M106.2M78.7M
Income Tax i13.0M17.7M13.3M27.9M20.7M
Effective Tax Rate % i35.9%32.4%26.7%26.2%26.4%
Net Income i23.1M36.9M36.7M78.3M58.0M
Net Margin % i0.7%1.1%1.0%2.6%1.7%
Key Metrics
EBITDA i127.6M80.8M136.1M120.2M131.9M
EPS (Basic) i₹1.10₹1.75₹1.74₹3.71₹2.75
EPS (Diluted) i₹1.10₹1.75₹1.74₹3.71₹2.75
Basic Shares Outstanding i2101545521083000210830002110000021082790
Diluted Shares Outstanding i2101545521083000210830002110000021082790

Income Statement Trend

Orissa Bengal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.0M736.0K10.3M20.6M6.6M
Short-term Investments i10.4M12.3M13.0M99.6M20.1M
Accounts Receivable i894.3M707.5M648.9M614.8M953.4M
Inventory i----0
Other Current Assets101.0M81.0K40.0K1.0K109.0K
Total Current Assets i1.0B813.4M773.1M868.2M1.0B
Non-Current Assets
Property, Plant & Equipment i290.7M2.8M84.1M64.5M95.2M
Goodwill i20.0K31.0K76.0K207.0K0
Intangible Assets i20.0K31.0K76.0K207.0K-
Long-term Investments-----
Other Non-Current Assets24.7M4.0K1.0K-1.0K
Total Non-Current Assets i579.1M322.7M210.5M156.8M176.9M
Total Assets i1.6B1.1B983.7M1.0B1.2B
Liabilities
Current Liabilities
Accounts Payable i88.8M73.1M78.8M90.3M153.8M
Short-term Debt i397.8M56.4M11.5M83.1M232.0M
Current Portion of Long-term Debt-----
Other Current Liabilities18.7M19.3M16.1M2.2M4.1M
Total Current Liabilities i510.4M155.5M113.1M191.1M424.3M
Non-Current Liabilities
Long-term Debt i192.4M80.1M8.1M10.0M49.3M
Deferred Tax Liabilities i7.0M6.1M5.3M3.8M2.6M
Other Non-Current Liabilities-1.0K-1.0K-1.0K-
Total Non-Current Liabilities i199.4M86.2M13.4M13.8M51.9M
Total Liabilities i709.8M241.7M126.5M204.9M476.2M
Equity
Common Stock i210.8M210.8M210.8M210.8M210.8M
Retained Earnings i-579.4M542.5M505.8M427.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i917.8M894.4M857.1M820.1M741.8M
Key Metrics
Total Debt i590.2M136.5M19.6M93.0M281.3M
Working Capital i538.1M657.9M660.0M677.1M616.7M

Balance Sheet Composition

Orissa Bengal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i36.1M54.5M50.0M106.2M78.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-284.1M17.5M747.0K264.8M-109.8M
Operating Cash Flow i-202.9M83.8M59.9M384.5M-11.9M
Investing Activities
Capital Expenditures i-168.5M-125.8M-36.1M22.1M2.3M
Acquisitions i-----
Investment Purchases i-63.2M-35.9M-21.9M00
Investment Sales i-----
Investing Cash Flow i-231.6M-161.7M-57.9M22.5M2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----10.5M
Debt Issuance i453.7M116.9M---
Debt Repayment i---73.4M-188.3M-1.5M
Financing Cash Flow i453.7M116.9M-73.4M-188.3M30.2M
Free Cash Flow i-337.7M-62.6M-11.1M272.7M33.7M
Net Change in Cash i19.1M39.0M-71.5M218.8M20.6M

Cash Flow Trend

Orissa Bengal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.28
Price to Book 1.29
Price to Sales 0.35
PEG Ratio -1.38

Profitability Ratios

Profit Margin 0.68%
Operating Margin 1.67%
Return on Equity 2.55%
Return on Assets 3.39%

Financial Health

Current Ratio 2.05
Debt to Equity 64.30
Beta 0.04

Per Share Data

EPS (TTM) ₹1.10
Book Value per Share ₹43.82
Revenue per Share ₹161.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
obcl1.2B51.281.292.55%0.68%64.30
VRL Logistics 55.5B30.325.1218.02%5.77%113.02
Shree Vasu Logistics 9.2B500.8126.866.60%1.50%407.80
North Eastern 2.4B22.391.034.97%3.12%48.17
Chartered Logistics 1.0B82.301.592.26%1.61%33.28
ABC India 471.7M18.280.834.95%1.34%36.40

Financial data is updated regularly. All figures are in the company's reporting currency.