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OBCL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
OBCL Limited reported a significant deterioration in financial performance for FY 2025-26. Consolidated revenue remained flat at Rs 34,721.19 lakhs (vs Rs 33,884.95 lakhs), but the company swung to a net loss of Rs 782.88 lakhs compared to a profit of Rs 231.17 lakhs in the previous year. The Road Transportation segment reported a loss of Rs 807.14 lakhs versus a profit of Rs 201.41 lakhs last year, while the Trading segment contributed Rs 91.12 lakhs profit. Total borrowings increased from Rs 52.29 crores to Rs 66.35 crores, with incremental qualified borrowing of Rs 14.13 crores during the year. The statutory auditors issued an unmodified (clean) opinion on the financial results. Emphasis of Matter paragraphs were added regarding trade receivables and MSME payables balances pending confirmation.
The company has turned from profit to significant loss, indicating operational challenges in its core transportation business. Increased debt levels and flat revenue growth are concerning. However, positive operating cash flow of Rs 880.85 lakhs shows the business is still generating cash despite the net loss.