Oceanic Foods Ltd.

Oceanic Foods Ltd.

BBSE:OCEANIC
44.75
INR
-2.28
(-4.85%)
6.63EPS
9.05P/E
673.80MMarket Cap
Oceanic Foods Ltd.
BSE:OCEANIC
(Bombay Stock Exchange)

Recent

price

44.75

P/E

ratio

9.05

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
59.51
60.56
86.17
97.92
75.95
88.96
66.47
64.65
76.16
90.84
106.48
76.18
95.11
126.54
144.29
143.39
Revenue per Share
1.29
1.47
1.56
1.49
1.9
2.42
1.15
2.18
2.57
1.96
2.37
2.68
2.25
4.4
6.04
6.63
Basic EPS, GAAP
-7.59
-6.18
2.74
2.94
0.63
5.39
4.16
-5.96
7.25
1.1
3.09
13.45
-9.66
-17.92
-2.48
- -
Free Cash Flow per Basic Share
0.07
0.08
0.08
0.09
0.09
0.1
0.1
0.1
0.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.91
4.93
6.02
7.01
8.35
15.33
16.49
18.36
20.79
22.76
25.15
27.83
30.02
34.37
40.45
- -
Book Value per Share
3.91
4.93
6.02
7.01
8.35
15.33
16.49
18.36
20.79
22.76
25.15
27.83
30.02
34.37
40.45
- -
Tangible Book Value per Share
8
8
8
8
8
8
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
493
502
714
812
626
738
748
727
857
1,022
1,198
857
1,070
1,424
1,623
1,613
Sales/Revenue/Turnover
7.69
7.16
4.5
5.8
8.17
7.83
4.91
6.53
4.51
3.45
3.45
4.81
3.95
5.54
6.37
8.12
Operating Margin (%)
3
3
3
5
6
7
7
9
9
9
10
11
11
16
18
19
Depreciation Expense
11
12
13
12
16
20
13
25
29
22
27
30
25
49
68
75
Net Income, GAAP
34.57
32.55
29.19
32.95
33.88
34.83
33.58
23.68
23.75
24.91
22.08
27.11
36.06
22.05
25.18
25.14
Effective Tax Rate (%)
2.17
2.43
1.81
1.52
2.51
2.72
1.72
3.37
3.37
2.15
2.23
3.52
2.36
3.48
4.18
4.62
Profit Margin (%)
-53
-49
-47
-36
-7
62
54
77
104
147
167
194
210
215
181
- -
Working Capital
1
7
5
4
2
3
7
5
4
18
13
8
13
34
30
- -
LT Debt
44
55
68
79
94
172
186
207
234
256
283
313
338
387
458
- -
Total Equity
- -
11.24
12.52
11.39
4.97
5.86
6.67
8.27
7.37
6.81
8.29
8.19
5.38
10.07
9.65
- -
Return on Invested Capital (%)
- -
10.86
10.99
11.45
10.83
11.62
7.56
9.02
10.69
8.08
9.98
9.11
6.52
11.14
11.74
- -
Return on Capital (%)
- -
24.57
21.04
16.84
18.16
15.07
7.2
12.5
13.12
8.98
9.91
10.12
7.77
13.66
16.14
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
360
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
821
584
674

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
690
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
375
- -
Inventories
- -
274
- -
Total Current Liabilities
- -
510
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
360
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.72%
12.41%
18.52%
Free Cash Flow
56.29%
68.61%
-86.15%
Net Income, GAAP
22.75%
30.23%
37.25%
Sales/Revenue/Turnover
11.42%
12.14%
14.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
304
343
344
175
1,424
2026
406
431
412
375
1,623
2027
396
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.88
1.09
1.08
0.07
4.4
2026
1.37
1.46
1.49
1.71
6.04
2027
1.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Oceanic Foods Ltd. is an India-based agro-processing company engaged in the manufacturing, processing, and export of dehydrated vegetables, spices, and specialty food ingredients. Founded in 1993, the company is headquartered in Jamnagar, Gujarat, India. The company operates through the Food Processing segment, offering an extensive portfolio of dehydrated agricultural products that includes dehydrated onion products, such as white onion flakes, kibbled onion, minced onion, chopped onion, granulated onion, toasted onion, and onion powder; dehydrated garlic products, including garlic flakes, chopped garlic, minced garlic, granulated garlic, toasted garlic, and garlic powder; dehydrated vegetable and herb varieties, comprising dehydrated carrots, ginger, green chili, spinach, coriander, mint leaves, tomatoes, potatoes, fenugreek, cabbage, and beetroot; whole and ground spices, including turmeric powder, cumin powder, coriander powder, chili powder, and black pepper; and customized seasoning formulations, toasted ingredients, fried onions, and spray-dried vegetable powders tailored to client-specific culinary and industrial applications. Oceanic Foods Ltd. serves a diverse institutional client base spanning food manufacturing enterprises, industrial seasoning and spice blenders, snack food producers, ready-to-eat and instant soup manufacturers, quick-service restaurant chains, and food service distributors across domestic Indian markets and international destinations in Europe, North America, the Middle East, Southeast Asia, Latin America, and Africa. The company operates modern dehydration and processing facilities located in Jamnagar, Gujarat, leveraging automated optical sorting, steam sterilization, pulverizing, and moisture-controlled packaging systems compliant with international food safety certifications, including FSSC 22000, ISO 22000, HACCP, Halal, Kosher, and FSSAI. In recent operational and strategic developments, Oceanic Foods Ltd. has expanded its processing capacity through upgrades to its continuous dehydration and air-drying lines, enabling increased throughput and higher energy efficiency. The company has broadened its product portfolio with the introduction of specialty toasted vegetable variants, organic-certified dehydrated ingredients, and bespoke seasoning blends to address growing global consumer demand for clean-label, preservative-free ingredients. Furthermore, Oceanic Foods has strengthened its backward integration model by expanding contract farming partnerships and direct procurement programs with local agricultural cooperatives across Gujarat, enhancing raw material traceability and supply chain resilience. The company has also upgraded its microbial reduction technologies and automated packaging infrastructure to meet evolving quality and regulatory standards across overseas export markets.