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Oceanic Foods Limited
Since 1993, Oceanic Foods Limited has maintained a presence in the industry for 33 years. Its official identification numbers are CIN L15495GJ1993PLC019383 and registration 19383. Oceanic Foods Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹12.00 crore. The company’s paid-up capital is ₹11.25 crore.
Its core business comprises manufacture of other food products. Oceanic Foods Limited is officially registered in Ahmedabad. The company’s incorporation address is Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002. The company maintains an active registration. The Permanent Account Number assigned to the company is AAACO3708L. According to the LEI registry, the company’s code is 335800XBZIIZX4894E44. For correspondence, the registered email address is accounts@oceanicfoods.com. The company’s top executive team comprises Shrinivas Anilbhai Jani (CFO) and Forum Ajesh Patel (CEO).
Company Overview
- CIN
- Date of Incorporation
- 02/05/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,25,00,000.00
- Activity
- Manufacture of other food products
- accounts@oceanicfoods.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACO3708L1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8711V01019 | OCEANIC FOODS LIMITED EQ LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | OCEANIC FOODS/SH VTG | ESVUFN |
| INE711V01010 | OCEANIC FOODS LIMITED EQ | - | 12/10/2026 | OCEANIC FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,744.13L | ₹2,041.03L | ₹1,404.88L | ₹1,291.72L | ₹0.00L |
| Net Debt | ₹3,736.42L | ₹3,142.44L | ₹907.96L | ₹0.00L | ₹1,108.60L |
| Gross PPE | ₹3,883.61L | ₹3,107.86L | ₹2,401.80L | ₹2,221.72L | ₹0.00L |
| Inventory | ₹2,741.43L | ₹2,452.50L | ₹1,704.82L | ₹1,401.16L | ₹0.00L |
| Total Debt | ₹3,900.73L | ₹3,316.45L | ₹1,652.54L | ₹131.78L | ₹0.00L |
| Common Stock | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹0.00L |
| Current Debt | ₹3,574.46L | ₹2,955.96L | ₹1,509.87L | ₹38.65L | ₹0.00L |
| Share Issued | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L | ₹0.00L |
| Total Assets | ₹10,083.18L | ₹9,075.91L | ₹6,633.42L | ₹4,180.93L | ₹0.00L |
| Capital Stock | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹0.00L |
| Long Term Debt | ₹176.73L | ₹190.39L | ₹0.00L | ₹13.60L | ₹0.00L |
| Current Assets | ₹6,904.47L | ₹6,927.63L | ₹5,155.03L | ₹2,824.44L | ₹0.00L |
| Prepaid Assets | ₹314.13L | ₹334.14L | ₹266.21L | ₹239.45L | ₹0.00L |
| Working Capital | ₹1,807.11L | ₹2,145.49L | ₹2,096.61L | ₹1,943.06L | ₹0.00L |
| Invested Capital | ₹8,301.34L | ₹7,013.34L | ₹4,886.89L | ₹3,182.64L | ₹0.00L |
| Other Properties | ₹146.89L | ₹220.20L | ₹174.07L | ₹102.07L | ₹0.00L |
| Retained Earnings | ₹3,425.15L | ₹2,741.99L | ₹2,252.02L | ₹2,005.39L | ₹0.00L |
| Common Stock Equity | ₹4,550.15L | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹0.00L |
| Net Tangible Assets | ₹4,550.15L | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹0.00L |
| Tangible Book Value | ₹4,550.15L | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹0.00L |
| Current Liabilities | ₹5,097.36L | ₹4,782.14L | ₹3,058.42L | ₹881.38L | ₹0.00L |
| Stockholders Equity | ₹4,550.15L | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹0.00L |
| Other Equity Interest | ₹3,420.16L | ₹2,742.00L | ₹2,252.02L | ₹2,005.39L | ₹0.00L |
| Total Capitalization | ₹4,726.88L | ₹4,057.38L | ₹3,377.02L | ₹3,143.99L | ₹0.00L |
| Investment Properties | ₹72.97L | ₹53.63L | ₹37.15L | ₹23.15L | ₹0.00L |
| Ordinary Shares Number | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹1.11L | ₹0.00L | -₹0.01L | ₹0.20L |
| Total Non Current Assets | ₹3,178.71L | ₹2,148.28L | ₹1,478.39L | ₹1,356.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.77L | ₹3.91L | ₹601.91L | ₹180.11L | ₹0.00L |
| Construction In Progress | ₹593.06L | ₹273.10L | ₹56.68L | ₹13.93L | ₹0.00L |
| Accumulated Depreciation | -₹1,139.48L | -₹1,066.83L | -₹996.92L | -₹930.00L | ₹0.00L |
| Other Short Term Investments | ₹46.75L | ₹34.05L | ₹42.29L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,205.02L | ₹1,808.79L | ₹1,398.12L | ₹1,338.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,583.21L | ₹3,866.99L | ₹3,377.02L | ₹3,130.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,499.97L | ₹5,208.92L | ₹3,256.40L | ₹1,050.54L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,597.08L | ₹2,976.52L | ₹1,522.16L | ₹47.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹303.65L | ₹339.93L | ₹130.38L | ₹84.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.77L | ₹3.91L | ₹601.91L | ₹180.11L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹402.61L | ₹426.78L | ₹197.98L | ₹169.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹279.12L | -₹2,015.83L | -₹1,086.92L | ₹1,513.40L |
| Changes In Cash | ₹10.85L | -₹598.01L | ₹421.80L | ₹394.95L |
| End Cash Position | ₹14.76L | ₹3.91L | ₹601.91L | ₹180.11L |
| Financing Cash Flow | ₹238.81L | ₹1,397.40L | ₹1,488.52L | -₹1,130.63L |
| Investing Cash Flow | -₹1,198.45L | -₹797.69L | -₹260.08L | -₹77.76L |
| Operating Cash Flow | ₹970.49L | -₹1,197.72L | -₹806.64L | ₹1,603.34L |
| Capital Expenditure | -₹1,249.61L | -₹818.11L | -₹280.28L | -₹89.94L |
| Beginning Cash Position | ₹3.91L | ₹601.91L | ₹180.11L | -₹214.84L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,228.84L | ₹873.04L | ₹422.84L | ₹455.34L |
| EBITDA | ₹1,411.07L | ₹1,028.29L | ₹532.12L | ₹562.02L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,981.22L | ₹2,334.91L | ₹1,625.10L | ₹1,619.97L |
| Pretax Income | ₹907.69L | ₹634.83L | ₹395.28L | ₹413.76L |
| Tax Provision | ₹228.54L | ₹140.01L | ₹142.53L | ₹112.18L |
| Total Revenue | ₹16,232.77L | ₹14,235.83L | ₹10,699.81L | ₹8,569.79L |
| Cost Of Revenue | ₹13,251.55L | ₹11,900.92L | ₹9,074.71L | ₹6,949.82L |
| Total Expenses | ₹15,199.02L | ₹13,447.85L | ₹10,277.60L | ₹8,157.52L |
| Interest Income | ₹2.59L | ₹2.13L | ₹0.86L | ₹4.43L |
| Interest Expense | ₹321.15L | ₹238.21L | ₹27.56L | ₹41.58L |
| Operating Income | ₹1,033.75L | ₹787.98L | ₹422.21L | ₹412.27L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,431.88L | ₹1,023.89L | ₹601.02L | ₹562.02L |
| Normalized Income | ₹694.72L | ₹491.39L | ₹296.81L | ₹301.58L |
| Operating Expense | ₹1,947.47L | ₹1,546.93L | ₹1,202.89L | ₹1,207.70L |
| Operating Revenue | ₹16,232.77L | ₹14,235.83L | ₹10,699.81L | ₹8,569.79L |
| Net Interest Income | -₹342.89L | -₹264.38L | -₹31.38L | -₹59.71L |
| Total Unusual Items | -₹20.81L | ₹4.40L | -₹68.90L | ₹0.00L |
| Basic Average Shares | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L |
| Diluted Average Shares | ₹112.50L | ₹112.50L | ₹112.50L | ₹112.50L |
| Total Other Finance Cost | ₹24.33L | ₹28.30L | ₹4.68L | ₹22.56L |
| Other Operating Expenses | ₹506.02L | ₹561.69L | ₹438.89L | ₹470.84L |
| Reconciled Depreciation | ₹182.23L | ₹155.25L | ₹109.28L | ₹106.68L |
| Reconciled Cost Of Revenue | ₹13,251.55L | ₹11,900.92L | ₹9,074.71L | ₹6,949.82L |
| Tax Effect Of Unusual Items | -₹5.24L | ₹0.97L | -₹24.84L | ₹0.00L |
| Interest Income Non Operating | ₹2.59L | ₹2.13L | ₹0.86L | ₹4.43L |
| Selling And Marketing Expense | ₹833.15L | ₹652.35L | ₹437.49L | ₹450.93L |
| Interest Expense Non Operating | ₹321.15L | ₹238.21L | ₹27.56L | ₹41.58L |
| Net Income Common Stockholders | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| Net Income Continuous Operations | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| Diluted NIAvailto Com Stockholders | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| General And Administrative Expense | ₹126.34L | ₹107.34L | ₹76.82L | ₹70.41L |
| Selling General And Administration | ₹959.49L | ₹759.69L | ₹514.31L | ₹521.34L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20.81L | ₹4.40L | -₹68.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹342.89L | -₹264.38L | -₹31.38L | -₹59.71L |
| Net Income Including Noncontrolling Interests | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| Net Income From Continuing And Discontinued Operation | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
| Net Income From Continuing Operation Net Minority Interest | ₹679.15L | ₹494.82L | ₹252.75L | ₹301.58L |
Company Performance (FY23–FY26)
₹162.3 Cr₹121.7 Cr₹81.2 Cr₹40.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/05/1993 | Ajesh Vinodrai Patel | 00083536 | Managing Director | View other directorships |
| 05/09/2016 | Shrinivas Anilbhai Jani | *****6466M | CFO | |
| 07/08/2021 | Abhishek Niraj Nagrecha | 09200646 | Director | View other directorships |
| 18/10/2023 | Sherathiya Parita Hardikkumar | 09682350 | Director | View other directorships |
| 18/10/2023 | Rahul Hareshbhai Modi | 09483841 | Director | View other directorships |
| 18/10/2023 | Akanksha Akhilesh Srivastava | *****4995Q | Company Secretary | |
| 01/11/2023 | Anand Gautambhai Dave | 09722969 | Director | View other directorships |
| 25/05/2024 | Forum Ajesh Patel | *****8861A | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ajesh Vinodrai PatelManaging Director
- Anand Gautambhai DaveDirector
- Rahul Hareshbhai ModiDirector
- Sherathiya Parita HardikkumarDirector
- Abhishek Niraj NagrechaDirector
- Forum Ajesh PatelCEO
- Akanksha Akhilesh SrivastavaCompany Secretary
- Shrinivas Anilbhai JaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024 | - |
| 08/04/2024 | Form MGT-7-08042024_signed | - |
| 05/03/2024 | Form AOC-4(XBRL)-05032024_signed | - |
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Address
Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002
Frequently Asked Questions
What is the incorporation date of Oceanic Foods Limited?
The incorporation date of Oceanic Foods Limited is 02/05/1993.
What is the authorized share capital and paid-up capital of Oceanic Foods Limited?
The authorized share capital of Oceanic Foods Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,25,00,000.00.
Who are the current board members & directors of Oceanic Foods Limited?
The current board member of Oceanic Foods Limited are:
- Ajesh Vinodrai Patel
- Abhishek Niraj Nagrecha
- Sherathiya Parita Hardikkumar
- Rahul Hareshbhai Modi
- Anand Gautambhai Dave
What is the registered address of Oceanic Foods Limited?
The registered address of Oceanic Foods Limited is Opp. Brooke Bond Factory P. N. Marg, Jamnagar, Gujarat, India, 361002.
What is the Corporate Identification Number of Oceanic Foods Limited?
The Corporate Identification Number of Oceanic Foods Limited is L15495GJ1993PLC019383.