Orissa Bengal Carrier Ltd

NSE: OBCL BSE: 541206

₹55.99

(1.80%)

Sun, 08 Mar 2026, 05:57 pm

MTF 5xInvest in Orissa Bengal Carrier Ltd with 5x Leverage Buy with MTF

Market Cap1.22B

PE Ratio0

Dividend0

Transportation

Trucking

24.5K

Orissa Bengal Carrier Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.77M	-23.79M	-23.46M	-23.45M	-16.87M	-19.91M	-12.10M	-28.63M	-22.78M	-17.38M	-13.87M	-13.13M	-39.59M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	479.53M	574.14M	611.11M	676.25M	762.29M	1.07B	1.16B	1.13B	1.22B	1.03B	983.65M	1.14B	1.63B
Total current assets	379.94M	475.18M	527.86M	552.32M	597.74M	881.03M	975.22M	970.39M	1.04B	868.20M	816.19M	787.54M	1.05B
Cash and short term investments	12.27M	13.87M	16.60M	28.13M	21.42M	18.45M	19.55M	19.03M	26.66M	120.21M	23.42M	3.46M	23.39M
Cash & equivalents	12.27M	13.87M	16.60M	28.13M	21.42M	18.45M	19.55M	19.03M	26.66M	20.56M	10.26M	736.00K	13.01M
Short term investments	0	0	0	0	0	0	0	0	0	99.65M	13.17M	2.73M	10.39M
Total receivables, net	366.34M	459.17M	509.60M	495.79M	535.24M	825.65M	910.67M	898.64M	972.58M	684.75M	667.09M	755.68M	1.01B
Accounts receivable - trade, net	365.33M	457.29M	507.03M	495.62M	533.70M	820.69M	904.59M	891.91M	953.42M	614.83M	648.85M	707.50M	894.32M
Other receivables	1.01M	1.88M	2.57M	166.00K	1.54M	4.97M	6.08M	6.72M	19.15M	69.92M	18.24M	48.18M	111.51M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	416.00K	0	26.62M	38.68M	33.59M	40.03M	47.47M	37.21M	59.17M	122.01M	0	0
Total non-current assets	99.59M	98.96M	83.25M	123.93M	164.56M	187.09M	183.78M	161.13M	176.91M	156.80M	167.46M	348.71M	579.13M
Long term investments	0	0	0	0	0	0	0	0	54.14M	54.14M	21.86M	105.46M	149.91M
Note receivable - long term	—	—	—	—	—	—	—	—	54.14M	54.14M	0	38.40M	39.94M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	21.86M	67.06M	109.97M
Net property/plant/equipment	87.33M	87.09M	67.56M	103.16M	140.14M	161.17M	160.56M	138.52M	99.80M	64.50M	84.09M	208.41M	337.69M
Gross property/plant/equipment	—	—	—	—	265.07M	306.29M	341.61M	363.64M	138.95M	299.15M	273.70M	357.70M	476.34M
Deferred tax assets	1.24M	2.62M	1.38M	0	0	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	—	0	0	0	208.00K	76.00K	31.00K	20.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	0	0	0	208.00K	76.00K	31.00K	20.00K
Other long term assets, total	11.02M	9.25M	14.31M	20.77M	24.42M	25.92M	23.22M	22.61M	22.97M	37.95M	61.44M	34.81M	91.50M
Short term debt	14.69M	58.28M	72.30M	104.50M	119.64M	162.74M	164.68M	195.07M	232.02M	83.07M	11.52M	56.42M	397.82M
Current portion of LT debt and capital leases	696.00K	1.43M	6.86M	10.79M	40.00M	52.33M	59.61M	58.27M	53.05M	31.98M	10.69M	16.30M	49.97M
Short term debt excl. current portion of LT debt	13.99M	56.85M	65.44M	93.71M	79.64M	110.41M	105.07M	136.81M	178.97M	51.10M	830.00K	40.13M	347.85M
Accounts payable	110.97M	139.85M	188.00M	186.50M	170.57M	325.73M	217.52M	122.39M	153.81M	90.25M	67.84M	72.25M	88.77M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	413.00K
Long term debt	153.05M	160.94M	117.24M	133.16M	161.15M	169.99M	112.25M	82.50M	49.30M	9.97M	8.10M	80.07M	192.36M
Long term debt excl. lease liabilities	153.05M	160.94M	117.24M	133.16M	161.15M	169.99M	112.25M	82.50M	49.30M	9.97M	8.10M	80.07M	192.36M
Total equity	192.77M	209.21M	223.33M	241.57M	285.27M	349.08M	613.67M	693.99M	741.76M	820.12M	857.14M	894.39M	917.83M
Shareholders' equity	192.77M	209.21M	223.33M	241.57M	285.27M	349.08M	613.67M	693.99M	741.76M	820.12M	857.14M	894.39M	917.83M
Common equity, total	192.77M	209.21M	223.33M	241.57M	285.27M	349.08M	613.67M	693.99M	741.76M	820.12M	857.14M	894.39M	917.83M
Other common equity	0	0	0	0	0	0	0	0	806.00K	849.00K	1.18M	1.57M	1.89M
Total debt	167.74M	219.23M	189.54M	237.66M	280.79M	332.73M	276.93M	277.58M	281.33M	93.05M	19.62M	136.50M	590.18M
Net debt	155.48M	205.36M	172.94M	209.53M	259.38M	314.27M	257.38M	258.55M	254.67M	-27.17M	-3.80M	133.04M	566.79M
Change in accounts receivable	-45.38M	-91.96M	-49.74M	11.40M	-38.08M	-286.99M	-83.91M	12.68M	-62.32M	338.60M	-34.02M	-58.65M	-186.82M
Change in taxes payable	—	—	—	—	—	—	—	—	31.42M	-63.56M	—	—	—
Change in accounts payable	35.69M	28.88M	48.15M	-1.49M	29.27M	201.20M	-109.36M	-107.97M	4.65M	-63.56M	-22.41M	-6.55M	16.52M
Change in other assets/liabilities	-1.21M	-3.13M	9.60M	-22.10M	-18.15M	37.87K	-6.49M	-7.76M	-47.50M	-92.90M	59.35M	68.65M	-97.58M
Sale of fixed assets & businesses	0	0	0	0	19.30M	16.91M	5.38M	2.87M	5.08M	22.73M	18.48M	16.69M	18.22M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	-21.91M	-35.88M	-63.20M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-21.91M	-35.88M	-63.20M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	430.00K	75.00K	-35.00M	-26.75M
Issuance/retirement of debt, net	30.04M	50.75M	-35.12M	44.19M	13.92M	39.61M	-63.08M	1.99M	-1.46M	-188.28M	-73.42M	116.88M	453.69M
Issuance/retirement of long term debt	45.97M	7.89M	-43.71M	15.92M	27.99M	8.84M	-57.74M	-29.74M	-1.46M	0	0	0	—
Issuance/retirement of short term debt	-15.93M	42.85M	8.59M	28.27M	-14.07M	30.77M	-5.34M	31.73M	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-188.28M	-73.42M	116.88M	453.69M
Total cash dividends paid	0	0	0	0	0	0	0	-12.71M	-10.54M	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800