Ovobel Foods Ltd

Ovobel Foods Ltd

BBSE:OVOBELE
292.55
INR
-9.50
(-3.15%)
40.80EPS
4.72P/E
1.83BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
100.39
93.62
100.54
71.76
79.44
92.66
103.52
105.39
131.52
232.72
183.54
198.4
270.02
290.43
Basic EPS, GAAP
-3.71
8.78
3.98
-3.34
4.31
5.38
2.59
-1.72
0.02
40.86
18.83
9.53
25.63
40.8
Free Cash Flow per Basic Share
11.31
7.36
-2.9
-3.1
1.09
1.97
0.06
-2.16
-5.52
42.44
-8.76
-12.02
24.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.23
9.25
13.24
9.67
13.92
19.32
21.59
19.86
19.05
62.01
80.66
90.07
115.88
- -
Tangible Book Value per Share
-4.26
9.24
13.23
9.67
13.92
19.32
21.59
19.86
19.05
61.99
80.46
89.91
115.7
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
10
10
10
10
10
10
Sales/Revenue/Turnover
1,054
983
1,056
754
834
973
1,087
1,107
1,250
2,211
1,744
1,885
2,565
2,760
Operating Margin (%)
11.68
8.69
-0.66
-9.44
-12.19
-5.69
-2.79
-5.1
-0.78
22.89
11.7
3.56
8.77
13.19
Depreciation Expense
2
3
6
10
13
10
10
9
9
8
10
20
47
46
Net Income, GAAP
-39
92
42
-35
45
57
27
-18
- -
388
179
91
244
388
Effective Tax Rate (%)
- -
31.35
32.25
- -
14.08
32.76
29.34
- -
86.33
26.19
25.08
26.88
27.55
25.76
Profit Margin (%)
-3.7
9.38
3.96
-4.66
5.43
5.81
2.5
-1.64
0.01
17.56
10.26
4.8
9.49
14.05
Working Capital
-54
79
101
33
88
159
179
161
193
482
481
254
765
- -
LT Debt
13
13
13
13
4
- -
- -
3
34
21
12
27
30
- -
Total Equity
-44
97
139
102
146
203
227
209
200
589
766
856
1,101
- -
Return on Invested Capital (%)
- -
29.04
-1.74
- -
-35.36
-12.74
-6.89
- -
-0.32
54.63
16.36
4.66
12.68
- -
Return on Capital (%)
- -
60.48
18.53
- -
20.91
20.78
9.78
- -
0.25
59.03
20.6
9.72
20.44
- -
Return on Common Equity (%)
- -
- -
35.41
-29.19
36.58
32.39
12.66
-8.32
0.08
98.39
26.39
11.17
24.89
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
256
- -
LT Borrowings
- -
29
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,944
1,018
1,830

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,295
- -
Cash, Cash Equivalents & STI
- -
640
- -
Accounts Receivable, Net
- -
151
- -
Inventories
- -
377
- -
Total Current Liabilities
- -
529
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
256
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.04%
52.17%
28.64%
Free Cash Flow
-499.26%
-225.69%
-306.96%
Net Income, GAAP
22,762.69%
45,646.7%
168.91%
Sales/Revenue/Turnover
12.52%
22.59%
36.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
476
420
511
479
1,885
2026
607
570
741
650
2,565
2027
800
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.9
1.69
-1.21
6.16
9.53
2026
2.9
6.75
2.92
14.93
25.63
2027
16.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mysore Satish Sharad
Full Time Employees
128
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
319/1 - 329, Golden Point Bangalore KA India 560001
IPO Date
Jul 24, 1997
Business
Ovobel Foods Limited manufactures and exports egg powders, frozen egg products, and related egg derivatives from its facility in Bangalore, India. The company produces whole egg powder (W11 and W12 grades), egg yolk powder (EYP), egg albumen powder (EAP), pasteurized frozen whole egg (FWEP), pasteurized frozen egg yolk, and pasteurized frozen egg albumen; it also offers customizable blends with sugar or salt for specific industrial applications including bakery products, pasta and doughnut premixes, mayonnaise, baby food, confectionery, ice cream, sauces, and meat processing. Established in 1996 with roots in egg production and feed manufacturing since 1965, Ovobel Foods maintains its headquarters and primary manufacturing operations in Bengaluru, Karnataka, India, and serves global markets in the European Union, Japan, South East Asia, the Middle East, and Africa. In March 2024, the company acquired an egg powder processing unit from Bestovo Foods Private Limited for INR 90 million to expand its production capacity, with completion of formalities anticipated within three months. In April 2025, promoters reported acquiring an additional 20.24% stake (2,024,000 equity shares) in the company, in compliance with SEBI regulations. Ovobel Foods, acquired by its current third-generation promoters in 2020, operates as a vertically integrated producer emphasizing quality certifications and pasteurization for extended shelf life in food manufacturing sectors worldwide.