OCCL Financials

NSE: OCCLLTD | BSE: 544278

₹164.42

₹0.49 (0.30%)

As on 07-Sep-2026IST

Market cap

₹815 Cr

Revenue (TTM)

₹602 Cr

P/E Ratio

10.9

P/B Ratio

1.7

Div. Yield

1.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	602.48	505.90	306.73	--	--	--
Total Income	606.38	508.26	308.81	--	--	--
Total Expenditure	477.98	416.74	253.80	0.07	0.03	--
EBITDA	124.50	89.17	52.94	-0.07	-0.03	--
Depreciation	29.20	28.96	20.93	--	--	--
EBIT	95.30	60.21	32.00	-0.07	-0.03	--
Interest	6.18	5.03	5.48	0.01	0.00	--
Other Income	3.90	2.36	2.07	--	--	--
Exceptional Items	-2.06	-2.06	--	--	--	--
Profit before Tax	90.96	55.48	28.60	-0.07	-0.03	--
Provision for Tax	16.14	7.77	7.18	-0.01	-0.01	--
Profit after Tax	74.82	47.71	21.42	-0.06	-0.02	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	431.27	431.27	396.31	-0.07	-0.01	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.14	46.14	61.66	-0.02	-0.01	--
Current Liabilities	124.24	124.24	76.34	0.18	0.05	--
Total Liabilities	601.65	601.65	534.32	0.10	0.04	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	359.15	377.08	391.43	0.00	--	--
Current Assets	224.57	224.57	142.89	0.08	0.03	--
Total Assets	601.65	601.65	534.32	0.10	0.04	--
Total Debt*	--	84.13	56.45	0.17	0.05	--
Net Current Assets	100.34	100.34	66.55	-0.10	-0.02	--
Contingent Liabilities	--	7.85	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	11.02	69.78	-0.08	-0.03	--
Cash Flow from Investing Activities	--	-17.41	-26.12	--	--	--
Cash from Financing Activities	--	9.99	-74.04	0.11	0.06	--
Net Cash Inflow / Outflow	--	3.60	-30.38	0.04	0.03	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	15.22	9.55	4.29	-59.90	-23.70	--
Cash EPS (₹)	14.98	15.35	8.48	-59.90	-23.70	--
Adjusted Book Value (₹)	94.40	86.34	79.34	-73.60	-13.70	--
Dividend per Share (₹)	1.70	2.80	1.50	--	--	--
Cash Flow per Share (₹)	--	2.21	13.97	-77.70	-28.00	--
Free Cash Flow per Share (₹)	--	-2.02	9.00	-69.90	-25.30	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.50	15.05	-102.03	-72.73	--
ROE (%)	18.06	11.53	10.81	--	--	--
ROA (%)	13.17	8.40	8.02	-103.28	-73.37	--
EBIT Margin (%)	15.82	11.90	10.43	--	--	--
Net Margin (%)	12.34	9.39	6.94	--	--	--
Cash Profit Margin (%)	--	15.06	13.76	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	40.17	64.93	--	--	--	--
EBIT Growth (%)	85.76	88.13	47,372.23	-156.44	--	--
Net Profit Growth (%)	119.72	122.76	--	-152.74	--	--
EPS Growth (%)	116.27	122.76	107.16	-152.74	--	--
Book Value Growth (%)	--	8.82	5,38,568.89	-437.23	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.90	8.45	18.55	--	--	--
Price / Book Value	1.73	0.94	1.00	--	--	--
Dividend Yield (%)	1.72	3.47	1.89	--	--	--
EV/EBITDA	6.97	5.28	8.24	-1.69	-1.17	--
Close Price (₹)	126.98	79.26	79.28	--	--	--
High Price (₹)	160.00	160.00	124.00	--	--	--
Low Price (₹)	75.00	72.07	63.63	--	--	--
Market Cap (₹ Cr)	815.44	403.36	397.31	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.20	0.14	-2.31	-3.65	--
Short term debt to equity ratio	--	0.15	0.06	-2.31	-3.65	--
Current Ratio	1.81	1.81	1.87	0.46	0.62	--
Quick Ratio	1.05	1.05	1.09	0.46	0.62	--
Interest Coverage	15.72	12.02	6.22	-12.09	-8.80	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	14.05	16.74	21.17	--	--	--
Asset Turnover	1.06	0.90	1.15	--	--	--
Receivable days	--	53.63	77.00	--	--	--
Inventory Days	--	55.33	71.03	--	--	--
Payable days	--	37.62	36.98	--	--	--
Cash Conversion Cycle	--	71.34	111.04	--	--	--

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

Income Statement (₹ Cr)