Octal Credit Financials

BSE: 538894

₹18.85

₹0.00 (0.00%)

As on 08-Sep-2026 11:16IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.37	0.38	0.34	0.28	1.11	0.19
Other Income	--	0.00	0.00	0.05	0.00	0.00
Total Income	0.37	0.38	0.34	0.33	1.11	0.19
Interest Expense	0.00	0.00	0.00	--	--	0.00
Operating Expenses	0.27	0.27	0.22	0.20	1.57	-0.29
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.10	-1.57	-0.52	4.11	-0.64	2.66
Taxes	0.02	0.01	0.07	0.03	-0.17	0.17
Profit after Tax	0.09	-1.58	-0.59	4.09	-0.47	2.49
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.88	--	--	--	--	--
Consolidated Profit	-0.80	-1.58	-0.59	4.09	-0.47	2.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	23.34	23.34	23.42	18.95	13.54	14.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.90	2.89	2.96	3.85	2.53	2.76
Current Liabilities	--	0.01	0.01	0.01	0.01	0.01
Total Liabilities	26.24	26.24	26.39	22.81	16.08	16.81

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.00	25.82	26.01	22.30	13.19	13.39
Current Assets	26.20	0.42	0.39	0.51	2.90	3.42
Total Assets	26.24	26.24	26.39	22.81	16.08	16.81
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.58	-0.28	-0.82	0.82	-0.04
Cash Flow from Investing Activities	--	-0.50	0.17	0.18	-0.06	0.07
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	0.08	-0.10	-0.63	0.76	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-1.59	-3.16	-1.18	8.17	-0.94	4.98
Cash EPS (₹)	-1.59	-3.16	-1.18	8.17	-0.94	4.98
Adjusted Book Value (₹)	46.67	46.66	46.84	37.90	27.08	28.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.16	-0.55	-1.63	1.63	-0.08
Free Cash Flow per Share (₹)	--	-2.17	-1.83	6.11	0.68	3.71

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-6.70	-2.46	25.32	-4.62	20.57
ROE (%)	-3.33	-6.75	-2.79	25.16	-3.40	19.23
ROA (%)	0.32	-6.00	-2.41	21.02	-2.85	16.15
EBIT Margin (%)	27.37	28.04	33.66	31.00	-42.38	253.85
Net Margin (%)	23.04	-416.87	-174.15	1,223.59	-42.34	1,310.32
Cash Profit Margin (%)	--	-416.98	-174.97	1,444.61	-42.39	1,313.40

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	4.24	11.91	19.62	-74.40	482.86	-14.86
EBIT Growth (%)	-10.62	-6.76	29.87	118.73	-197.30	1,082.24
Net Profit Growth (%)	4.25	-166.69	-114.49	971.94	-118.84	3,202.62
EPS Growth (%)	-170.74	-166.69	-114.49	971.97	-118.84	408.55
Book Value Growth (%)	--	-0.38	23.59	39.97	-3.58	18.66

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-11.84	--	--	2.29	--	8.04
Price / Book Value	0.40	0.48	0.48	0.49	0.74	1.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	91.39	103.29	95.90	65.95	-19.61	41.17
Close Price (₹)	18.74	22.35	22.39	18.75	19.99	40.00
High Price (₹)	27.45	27.45	59.72	23.89	42.15	138.50
Low Price (₹)	17.91	17.91	17.10	15.04	17.86	3.61
Market Cap (₹ Cr)	9.43	11.18	11.20	9.38	10.00	20.00

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	46.32	38.05	43.78	239.37	331.73
Quick Ratio	--	25.15	16.28	25.79	230.94	240.44
Interest Coverage	101.00	-1,305.00	-435.08	--	--	2,419.36

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