Orissa Bengal Carrier Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	91	89	87	77	98
Expenses	89	83	86	77	100
Operating Profit	3	2	0	1	-2
Operating Profit Margin %	3%	2%	0%	1%	-2%
Other Income	-0	3	1	-0	0
EBITDA	2	5	1	1	-2
Interest	2	2	1	1	2
Depreciation	1	1	1	2	2
Profit Before Tax	-1	2	-2	-2	-5
Tax %	-12%	21%	-12%	-5%	3%
Net Profit	-1	2	-2	-2	-5
EPS	-0	1	-1	-1	-2

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	21	21
Reserve & Surplus	68	71	63
Minority Interest	0	0	0
Non Current Liabilities	9	20	27
Current Liabilities	16	51	61
Total Liabilities	114	163	172
Fixed Assets	17	29	45
Capital Work in Progress	2	2	3
Investments	6	11	0
Other Assets	89	121	0
Total Assets	114	163	172

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	7	-15
Investing Activities	-19	-25
Financing Activities	10	42
Net Cash Flow	-2	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	310	-8.8%	-8	-70.72%
FY 2023-24	306	-9.05%	1	0.46%
FY 2022-23	335	20.25%	4	-53.15%
FY 2021-22	369	-9.85%	4	35.07%
FY 2020-21	306	-12.93%	8	-37.67%

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Orissa Bengal Carrier

OBCL Financials

Income Statement

Balance Sheet

Cash Flow

OBCL Revenue Growth