BSEBoard Meeting3 Nov 2026 · 3 Nov 2026, 07:33 pm
Financial Result for Quarter ended on 30th September, 2026 are attached herewith.
Oceanic Foods Ltd · 540405
✦ AI SummaryResults
Oceanic Foods Ltd has announced its unaudited financial results for the quarter and half year ended on 30th September, 2026, with a net profit of Rs. 248.28 lakhs and a basic and diluted earnings per share of Rs. 2.17 and Rs. 1.96 respectively.
Analysis Scores
Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Oceanic Foods Ltd - 540405 - Board Meeting Outcome for Financial Result For Quarter Ended On 30Th Septemebr, 2026 Are Attached Herewith.
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Date: 03/11/2026
The Manager,
Listing Department,
BSE Limited,
P. J, Towers, Dalal Street
Mumbai- 400 001.
Sub: Outcome of the Board Meeting held on 3rd November, 2026.
Ref: - Scrip Code: - 540405 - Oceanic Foods Limited
Dear Sir/Madam,
With reference to the captioned subject matter, we would like to inform you that the Board
of Directors of the company at its meeting held today i.e. 3rd November 2026, has inter
alia considered and approved the Standalone and Consolidated unaudited Financial Results
of the Company for the Quarter and Half Year ended on 30th September, 2026. The
financial results along with limited review reports is enclosed herewith.
The Meeting of the board of directors of the company commenced at 06.30 pm and
concluded at 07.15 pm.
We hereby request you to take the above information on your record.
Thanks & Regards,
For, Oceanic Foods Limited
Ajesh Vinodrai Patel
Managing Director and Chairman
DIN: 00083536
Oceanic Foods Limited
Reg. Office : Opp. Brooke Bond Factory,
P. N. Marg, Jamnagar -361002
CIN L15495GJ1993PLC019383
Website: www.oceanicfoods.com E- Mail: info@oceanicfoods.com
Statement of Unaudited Standalone Financial Results for the Quarter and Half Year ended on 30th September, 2026
{Amount in lacs except EPS)
: Juarter Ended On Haif Year Ended Year Ended
_Ks:. ~ Particulars 30.09.2026 | 30.06.2026 | 30.09.2025 | 30.09.2026| 30.09.2025| 31.03.2026
= = | (Unsudited) i} | (Unaundited) | (Unaudited) | (Unaudited) | (Audited)
' @ 3) @l [T 6}
1 INCOME FROM OPERATIONS
a|Net Sales 4,016.93 3,959.49 4,307.40 7,976.42 8,368.55 16,232.77
b|Other Operating Income 141.09 136.00 179.81 277.09 245.52 488.56
Total Revenue from Operations (a+b) 4,158.02 4,095.49 4,487.21 8,253.51 8,614.07 16,721.33
2 Other Income (See Note No. 3) 2.24 24.56 1.57 26.80 1.91 7.49
3 TOTAL INCOME 4,160.26 4,120.05 4,488.78 8,280.31 8,615.98 16,728.82
4 EXPENSES
a|Cost of materials consumed 2,600.22 3,337.02 3,332.82 5,837.24 7,251.55 12,564.09
b{Purchase of Stock in trade = = = - - =
¢ {Changes in inventories of finished goods, work-in- 292,76 (537.89) (26.03) (899.40) (292.81}
progress and stock-in-trade i
-245.13
d|Employee benefits expenses 126.58 127.13 126.59 253.71 252.19 560.42
e |Finance Costs 104.62 92.40 82.34 197.02 174.72 345.48
f{Depreciation and amortisation expenses 48.62 48.39 45.62 97.01 89.31 182.23
giOther expenses 649.75 756.52 707.38 1,406.27 1,319.06 2,466.70
TOTAL EXPENSES 3,822.55 3,823.57 4,268.72 7,646.12 8,187.43 1i5,826.11
5 Profit/ {Loss) before exceptional items 3377l 296.48 220.06 634.19 428.55 802.71
6 Exceptional items
s Profit/(Loss) Before tax (5-6) 337.71 296.48 220.06 634.19 428.55 202.71
8 Tax expenses $3.04 75.66 $5.39 168.70 109.20 228.54
a{Cuarrent Tax 85.88 69.51 58.30 155.39 112,79 228.60
b|Deferred tax 7.16 6.15 {2.91) 13.31 (3.59) (1.06)
-] Profit/{Loss) for the period 244.67 220.82 i64.67 465.49 319.35 674.17
10 Other Compreh @ I /(Exp ], Net of 3.61 0.27 2.53 3.88 1.87 3.99
a(ltems that will be reclassified to profit or loss
bilterns that will not be reclassified to profit or loss 3.61 0.27 2.53 3.88 1.87 3.99
11| |Total Comprel ive I / (B=p ) for the 248.28 221.09 167.20 469.37 321.22 678.16
Period (9+10)
12| [Paid-up equity share capital {Face Value of Rs.10/-) 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00
13 Gther Equity - e 3,420.16
14! |Barning Per Share on net profit/(loss) jof Rs. 10 2.17 1.96 1.46 4.14 2.84 5.99
each) Basic & Diluted {not anaualised)
Oceanic Foods Limited
Reg. Office : Opp. Brooke Bond Factory,
P. N. Marg, Jamnagar -361002
CIN L15405GJ1993PLC0O19383
Website: www.oceanicfoods.com E- Mail: info@oceanicfoods.com
Note No. 1: Disclosure of Standalone Assets & Liabilities as per Regulation 33 of the SEBI (Listing Obligations and
Diseclsoure Requirements) Regulations, 2015 for the Half Year ended on 30th September, 2026
{Amount in lacs})
: As at -
oo Particulars | 30.09.2026 | 31.0.2026 | 30.09.2025
: (Unaudited) {Unaudited] {Unaudited)
ASSETS
{1} |Nom-current assets
(a) Property, Plant and Equipment 2,203.11 2,028.46 1,707.01
(b} Capital work-in-progress 724.75 593.06 316.09
{c] Right to use asset 111.18 122.62 134.06
(d) Investment Property 71.14 72.97 52.89
(e) Financial Assets
(i) Investments 29.50 29.50 29.65
(ii} Other Financial Assets 48.67 51.84 50.33
{f) Other Non current assets 336.00 300.00 -
(g) Income tax assets (net) 9.71 9.71 9.71
{2) |Current assets
(a) Inventories 2,966.60 2,741 44 3,33593
{b) Financial Assets
(i} Trade Receivables 3,812.71 3,754.31 8,077.71
(ii) Cash and cash equivalents 0.48 14.76 33.54
{ili} Other Financial Assets 52.01 6.75 73.03
(c) Other current assets 739.88 314.13 487.03
(d) Current Tax Assets - - -
Total Assets 11,105.74 10,079.55 9,306.98
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital 1,125.00 1,125.00 1,125.00
(b} Other Equity 3,889.53 3,420.16 3,063.20
LIABILITIES
{1} |Non-current liabilities
{a) Financial Liabilities
(i) Borrowings 985.55 176.73 214.23
{ii) Lease Liabilities 114.77 126.92 138.50
{iti} Other Finance Liabilities 0.61 4.98 1.30
(b) Provisions 53.56 48.46 41.82
(c) Deferred tax liabilities (Net) 60.13 45.52 42.28
(2) |Current liabilities
{a) Financial Liabilities
{i) Borrowings 3,486.24 3,574.46 3,636.87
{ii) Trade Payables
(a) total outstanding dues of micro enterprises and
small enterprise 124.45 257.31 29.05
{b) total outstanding dues of creditors other than
micro enterprises and small enterprises 944.67 956.24 762.47
(ill) Lease Liabilities 23.73 22.62 21.57
(iv) Other Financial Liabilities 11.64 12.71 13.77
{b} Other current liabilities 111.21 161.17 40.72
{c} Provisions 94.84 114.00 124.84
{d) Current Tax Liability 79.81 33.27 51.36
Total Equity and Liabilities 11,108.74 10,079.55 9,306.98
Oceanic Foods Limited
Reg. Office : Opp. Broocke Bond Factory,
P. N. Marg, Jamnagar -361002
CIN L15495GJ1993PLC0O19383
Website: www.oceanicfoods.com E- Mail: info@oceanicfoods.com
2. Disclogure of Standalone Statement of Cash Flow as per Regulation 33 of the SEBI (Listing Obligations and Disclsoure
Requirements) Regulations, 2015 for the Hailf Year ended on 30th September, 2026
(Amounti n lacs)
-:1’ Particulars Half Year Ended | Year Ended
= - ~ s0.092 026 | 30.09.2025 | 31.03.2026
, - ; : | (Unaudited) adited]
A. [Cash flow from operating activities
Net profit before taxation 634.19 428.55 $02.71
Adjustment for:
Depreciation & Impairment 97.01 86.31 182.23
Finance Cost 197.02 174.72 345.48
Interest Income = - (2.59)
Lease Rent Income (1.37) {1.52) (4.68)
(Profit)/Loss on sale of Fixed Assets - 2.99 5.15
Unrealised Foreign Exchange Gain 34.68 30.80 (51.20)
Operating Profit before working capital changes 261.53 724.85 1,377.10
Movements in working capital:
Decrease/-Increase in Inventories (225.16) (883.43) (288.94)
Decrease/-Increase in Trade Receivable (94.48) 985.98 396.36
Decrease/-Increase in Other Current Assets {425.75) (143.24) 20.01
Decrease/-Increase in Other Financial Assets {2.08) (46.71) (21.94)
Increase /-Decrease in Trade Payables (144.43) (856.03) (434.00)
Increase/-Decrease in Other Current Liabilities {53.93) 0.74 114.86
Increase/-Decrease in Provisions (8.96) (3.71) (4.45)
Sub-Total Movement in Working Capital (954.79) {946.40) (218.10)
Cash generated from operations 6. 74 {221.55} 1,155.00
Direct taxes paid (net of refunds) {108.85) (62.63) 188.51
NET CASH FROM OPERATING ACTIVITIES {102.11) {284.18) 970.49
B. |[Cash flow from investing activities
Purchase of tangibie assets and capital work-in-progress (390.08) (241.46) (949.61)
Payment for acquiring & using right-of-use assets - = 0.01
Payment for acquisition of Cold Storage unit (36.00) - (300.00)
Sale proceeds from sale of fixed assets - 33.75 39.91
Interest Income - - 2.59
Lease Rent Income 1.37 1.52 4.68
Proceeds/ -Repayment of Security deposits . = 3.98
NET CASH FLOW FROM INVESTING ACTIVITIES {424.71) {206.19) {1,198.44)
C. |Cash flow from financing activities
Proceeds / - Repayment of long-term borrowings 808.82 23.84 {13.66)
Proceeds /-Repayment fr
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