Octal Credit Key Ratios

BSE: 538894

₹18.85

up-down-arrow-0.01 (-0.05%)

As on 04-Sep-2026IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 85.71 -11.36 4.24 -31.16 10.30
EBIT 122.64 -25.00 -10.62 30.58 22.36
Net Profit 165.59 123.66 4.25 -31.22 10.34
EPS 165.59 123.31 -170.74 -212.24 -182.84
Book Value -- -- -0.38 19.89 14.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 30.9060.8427.3728.0433.66
Net Margin info 23.79380.1123.04-416.87-174.15
Return on equity info 0.566.29-3.33-6.75-2.79
Return on Assets info 0.495.180.32-6.00-2.41
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
-6.70
-2.46
25.32
-4.62
Peer Median
--
9.35
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.33

Lower than Peers by 11.98

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
-3.33
-6.75
-2.79
25.16
-3.40
Peer Median
8.66
9.39
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.32

Lower than Peers by 2.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
0.32
-6.00
-2.41
21.02
-2.85
Peer Median
2.61
2.49
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

27.37

Lower than Peers by 42.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
27.37
28.04
33.66
31.00
-42.38
Peer Median
70.21
61.59
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

23.04

Lower than Peers by 0.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
23.04
-416.87
-174.15
1,223.59
-42.34
Peer Median
23.98
15.39
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
-416.98
-174.97
1,444.61
-42.39
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.24

Lower than Peers by 14.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
4.24
11.91
19.62
-74.40
482.86
Peer Median
18.94
14.20
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-10.62

Lower than Peers by 28.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
-10.62
-6.76
29.87
118.73
-197.30
Peer Median
17.68
23.03
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

4.25

Lower than Peers by 14.40

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
4.25
-166.69
-114.49
971.94
-118.84
Peer Median
18.65
42.45
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-170.74

Lower than Peers by 178.39

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
-170.74
-166.69
-114.49
971.97
-118.84
Peer Median
7.65
27.14
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
-0.38
23.59
39.97
-3.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
--
--
--
--
Peer Median
--
2.01
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
46.32
38.05
43.78
239.37
Peer Median
1.47
0.71
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
25.15
16.28
25.79
230.94
Peer Median
1.46
1.47
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

101.00

Higher than Peers by 99.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
101.00
-1,305.00
-435.08
--
--
Peer Median
1.94
1.72
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-11.84

Lower than Peers by 34.46

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
-11.84
--
--
2.29
--
Peer Median
22.62
23.25
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.40

Lower than Peers by 1.58

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
0.40
0.48
0.48
0.49
0.74
Peer Median
1.99
1.98
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
--
--
--
--
--
Peer Median
0.12
0.07
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

91.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
91.39
103.29
95.90
65.95
-19.61
Peer Median
--
15.85
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9

Lower than Peers by 8,979

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Octal Credit
9
11
11
9
10
Peer Median
8,989
6,628
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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