Optical Cable (OCC) Financials

$13.20

$0.07 (0.53%)

As on 02-Sep-2026 15:32EDT

Market cap

$120 Mln

Revenue (TTM)

$78 Mln

P/E Ratio

112.9

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	78.39	73.04	66.67	72.17	69.08	59.14
Cost of Revenue	52.79	50.44	48.47	49.88	48.57	42.86
Gross Profit	25.60	22.60	18.20	22.29	20.51	16.27
Operating Expenses	23.68	22.97	21.58	21.30	20.04	18.25
Operating Profit (EBIT)	1.93	-0.42	-3.38	0.99	0.47	-1.97
Other Income	--	--	--	--	--	--
Profit before Tax	0.99	-1.42	-4.19	2.21	-0.32	6.59
Provision for Tax	-0.01	0.03	0.02	0.15	0.03	-0.02
Profit after Tax (Net Income)	1.01	-1.45	-4.21	2.07	-0.35	6.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.35	6.61

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	22.24	21.57	20.84	24.72	22.16	22.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.33	1.63	4.37	11.39	10.92	9.54
Current Liabilities	15.85	16.85	15.14	7.77	7.48	6.17
Total Liabilities	58.26	40.06	40.36	43.88	40.56	37.92

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	9.46	9.30	9.76	8.84	9.36	10.35
Current Assets	32.95	30.76	30.60	35.04	31.20	27.57
Total Assets	58.26	40.06	40.36	43.88	40.56	37.92
Total Debt*	12.19	11.54	12.95	11.00	10.53	8.32
Net Current Assets	17.10	13.90	15.46	27.27	23.71	21.40

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	1.41	-0.86	-0.40	-1.59	2.12
Cash Flow from Investing Activities	--	-0.32	-0.07	1.43	-0.29	-0.19
Cash from Financing Activities	--	-1.10	-0.30	0.22	1.96	-1.93
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	-4.35	-12.11	6.04	-1.10	21.70
ROE (%)	4.60	-6.86	-18.48	8.82	-1.56	35.29
ROA (%)	1.78	-3.62	-10.00	4.89	-0.88	17.75
EBIT Margin (%)	2.46	-0.57	-4.53	4.66	0.65	-3.34
Net Margin (%)	1.29	-1.99	-6.31	2.86	-0.50	11.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	13.61	0.10	-0.08	0.04	0.17	0.07
EBIT Growth (%)	204.11	86.13	-189.84	654.62	122.60	64.34
Net Profit Growth (%)	133.72	65.44	-303.74	695.53	-105.25	208.00
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	112.92	--	--	--	--	--
Price / Book Value	5.50	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	66.54	29.33	-5.89	2.21	21.95	-10.68
Close Price ($)	10.30	7.87	2.45	2.71	3.57	3.86
High Price ($)	13.95	11.50	3.53	4.85	6.85	4.97
Low Price ($)	2.44	2.02	--	2.26	3.26	2.44
Market Cap ($ Cr)	119.67	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	0.12	0.53	0.62	0.44	0.48	0.37
Short term debt to equity ratio	0.36	0.40	0.42	0.00	0.02	0.03
Current Ratio	2.08	1.82	2.02	4.51	4.17	4.47
Quick Ratio	0.74	0.65	0.78	1.45	1.57	1.83
Interest Coverage	2.06	-0.42	-2.59	2.92	0.58	-2.86

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	14.16	14.10	16.52	12.76	15.93	17.89
Asset Turnover	1.39	1.82	1.58	1.71	1.76	1.59
Receivable days	--	53.29	55.38	51.13	57.06	56.17
Inventory Days	--	139.49	160.10	158.19	134.40	142.33
Payable days	--	34.03	31.81	37.34	32.60	26.52
Cash Conversion Cycle	--	158.75	183.68	171.98	158.86	171.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.