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Orissa Bengal Carrier Ltd. (OBCL) Financial Statements
Orissa Bengal Carrier Ltd. Financial Overview
Orissa Bengal Carrier Ltd.'s market cap is currently $1.21B. The company's EPS TTM is $-4.03; its P/E ratio is -14.25; and it has a dividend yield of 0.31%. Orissa Bengal Carrier Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 3.39B | $ 3.33B | $ 3.67B | $ 3.03B |
| Gross Profit | $ 82.54M | $ 119.42M | $ 107.22M | $ 143.23M | $ 120.38M |
| Operating Income | $ -54.33M | $ 68.52M | $ 45.56M | $ 106.09M | $ 92.47M |
| EBITDA | $ 48.84M | $ 127.60M | $ 93.06M | $ 89.64M | $ 148.69M |
| Net Income | $ -78.29M | $ 23.12M | $ 36.86M | $ 36.69M | $ 78.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.74M | $ 23.39M | $ 3.46M | $ 23.26M | $ 120.21M |
| Total Assets | $ 1.72B | $ 1.63B | $ 1.14B | $ 983.65M | $ 1.03B |
| Total Debt | $ 724.24M | $ 590.18M | $ 136.50M | $ 19.62M | $ 93.05M |
| Net Debt | $ 682.50M | $ 577.18M | $ 135.76M | $ 9.37M | $ 72.48M |
| Total Liabilities | $ 877.23M | $ 709.82M | $ 241.66M | $ 126.52M | $ 204.89M |
| Stockholders' Equity | $ 839.26M | $ 917.83M | $ 894.39M | $ 857.14M | $ 820.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.83M | $ -337.69M | $ -62.58M | $ -11.07M | $ 272.70M |
| Operating Cash Flow | $ 91.36M | $ -151.02M | $ 79.88M | $ 43.52M | $ 273.35M |
| Investing Cash Flow | $ -194.66M | $ -252.94M | $ -193.95M | $ -53.26M | $ 25.88M |
| Financing Cash Flow | $ 130.77M | $ 414.78M | $ 103.85M | $ -87.20M | $ -205.67M |
Currency in INR