OCCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 108.46 | 96.48 | 103.87 |
| Operating Expense | 88.80 | 80.43 | 84.55 |
| Net Profit | 8.70 | 5.25 | 7.51 |
| Net Profit Margin | 8.02 | 5.44 | 7.23 |
| Earning Per Share | 1.74 | 1.05 | 1.50 |
| EBIDTA | 18.97 | 15.41 | 18.47 |
| Effective Tax Rate | 10.17 | 7.66 | 9.06 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 108.46 |
| Operating Expense | 88.80 |
| Net Profit | 8.70 |
| Net Profit Margin | 8.02 |
| Earning Per Share | 1.74 |
| EBIDTA | 18.97 |
| Effective Tax Rate | 10.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 306.73 | TBA | TBA |
| Operating Expenses Annual | 253.80 | 0.07 | 0.03 |
| Operating Profit Annual | 55.01 | -0.07 | -0.03 |
| Interest Annual | 5.48 | 0.01 | 0.00 |
| Depreciation | 20.79 | TBA | TBA |
| Net Profit Annual | 21.42 | -0.06 | -0.02 |
| Tax Annual | 7.18 | -0.01 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 306.73 |
| Operating Expenses Annual | 253.80 |
| Operating Profit Annual | 55.01 |
| Interest Annual | 5.48 |
| Depreciation | 20.79 |
| Net Profit Annual | 21.42 |
| Tax Annual | 7.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.03 | TBA |
| Cash Flow from Operations | 69.78 | -0.08 | -0.03 |
| Cash Flow from Investing | 4.41 | TBA | TBA |
| Cash Flow from Financing | -74.04 | 0.11 | 0.06 |
| Cash Flow at the End | 0.21 | 0.07 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 69.78 |
| Cash Flow from Investing | 4.41 |
| Cash Flow from Financing | -74.04 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.93 | TBA | TBA |
| PBIT Margin (%) | 11.11 | TBA | TBA |
| PBT Margin (%) | 9.08 | TBA | TBA |
| Net PROFIT Margin (%) | 6.98 | TBA | TBA |
| Return On Networth / Equity (%) | 10.81 | TBA | TBA |
| Return On Networth /Employed (%) | 14.80 | TBA | TBA |
| Return On Assets (%) | 9.29 | TBA | TBA |
| Total Debt / Equity (X) | 0.16 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.33 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.93 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | 9.08 |
| Net PROFIT Margin (%) | 6.98 |
| Return On Networth / Equity (%) | 10.81 |
| Return On Networth /Employed (%) | 14.80 |
| Return On Assets (%) | 9.29 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 378.88 | TBA | TBA |
| Total Current Assets Annual | 142.89 | 0.08 | 0.03 |
| Non Current Assets Annual | 391.43 | 0.02 | 0.01 |
| Total Shareholders Funds Annual | 396.31 | -0.07 | -0.01 |
| Total Assets Annual | 534.32 | 0.10 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 378.88 |
| Total Current Assets Annual | 142.89 |
| Non Current Assets Annual | 391.43 |
| Total Shareholders Funds Annual | 396.31 |
| Total Assets Annual | 534.32 |
No Data Availabe
