OBCL balance sheet

As of Sep 2026

Total assets: ₹189cr+15.9% on Sep 2025
Shareholders' equity: ₹89.4cr−2.4% on Sep 2025
Total debt: ₹82.8cr+43.7% on Sep 2025
Cash and investments: ₹0.4cr+113.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	64.8	40.7	29.1	—
	1.5	3.1	2.2	0.3
	0.1	0.0	0.0	—
	17.1	11.0	10.0	—
	0.0	4.6	5.3	—
	5.4	5.7	2.9	—
	22.6	21.3	18.1	—
	0.4	—	6.0	—
	1.0	1.6	2.5	—
	90.4	66.6	57.9	—
Current assets
	0.1	0.3	0.0	—
	0.0	0.0	0.9	—
	77.8	84.1	89.4	—
	0.4	4.2	1.3	—
	0.0	0.0	0.1	0.2
	0.3	4.8	3.0	—
	78.6	93.1	94.8	—
	19.6	11.6	10.1	—
	98.3	105	105	—
	189	172	163	—
Equity
	21.1	21.1	21.1	—
	68.3	62.8	70.7	—
	89.4	83.9	91.8	—
	89.4	83.9	91.8	—
Liabilities
	40.9	25.6	19.2	—
	0.3	0.3	—	—
	41.3	25.9	19.2	—
	1.0	1.0	0.7	—
	41.3	27.0	19.9	—
	41.9	46.5	39.8	—
	9.7	8.4	8.9	—
	0.1	—	—	0.0
	51.7	54.9	48.7	—
	0.4	0.3	0.5	0.2
	5.9	5.6	1.9	—
	58.0	60.8	51.0	—
	99.3	87.7	71.0	—
	189	172	163	—
Trade payables — MSME split
	9.7	8.4	8.9	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OBCL₹58.56

OBCL Limited

· Consumer Services

₹ CrorePeersJETFREIGHT DJML TIGERLOGS GLOTTIS SNOWMAN TREL WCIL RITCOMcap ₹123 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	29.1	40.7	64.8
+ Capital Work-in-Progress	0.3	2.2	3.1	1.5
+ Other Intangibles	—	0.0	0.0	0.1
+ Non-current Investments	—	10.0	11.0	17.1
+ Long-term Loans	—	5.3	4.6	0.0
+ Other Non-current Financial Assets	—	2.9	5.7	5.4
Non-current Financial Assets	—	18.1	21.3	22.6
+ Deferred Tax Assets	—	6.0	—	0.4
+ Other Non-current Assets	—	2.5	1.6	1.0
Total Non-current Assets	—	57.9	66.6	90.4
Current Assets
+ Inventories	—	0.0	0.3	0.1
+ Current Investments	—	0.9	0.0	0.0
+ Trade Receivables	—	89.4	84.1	77.8
+ Cash & Cash Equivalents	—	1.3	4.2	0.4
+ Other Bank Balances	0.2	0.1	0.0	0.0
+ Short-term Loans	—	3.0	4.8	0.3
Current Financial Assets	—	94.8	93.1	78.6
+ Other Current Assets	—	10.1	11.6	19.6
Total Current Assets	—	104.9	105.0	98.3
Total Assets	—	162.8	171.6	188.7
Equity
+ Equity Share Capital	—	21.1	21.1	21.1
+ Other Equity / Reserves	—	70.7	62.8	68.3
Equity — Owners of Parent	—	91.8	83.9	89.4
Total Equity	—	91.8	83.9	89.4
Liabilities
+ Borrowings — Non-current	—	19.2	25.6	40.9
+ Other Non-current Financial Liab	—	—	0.3	0.3
Non-current Financial Liabilities	—	19.2	25.9	41.3
+ Deferred Tax Liabilities	—	0.7	1.0	1.0
Non-current Liabilities	—	19.9	27.0	41.3
+ Borrowings — Current	—	39.8	46.5	41.9
+ Trade Payables	—	8.9	8.4	9.7
+ Other Current Financial Liab	0.0	—	—	0.1
Current Financial Liabilities	—	48.7	54.9	51.7
+ Provisions — Current	0.2	0.5	0.3	0.4
+ Other Current Liabilities	—	1.9	5.6	5.9
Current Liabilities	—	51.0	60.8	58.0
Total Liabilities	—	71.0	87.7	99.3
Total Equity & Liabilities	—	162.8	171.6	188.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	8.9	8.4	9.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.