OCCL Ltd Financials
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OCCL Ltd Financial Statement

OCCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue108.46
Operating Expense88.80
Net Profit8.70
Net Profit Margin8.02
Earning Per Share1.74
EBIDTA18.97
Effective Tax Rate10.17

OCCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual306.73
Operating Expenses Annual253.80
Operating Profit Annual55.01
Interest Annual5.48
Depreciation20.79
Net Profit Annual21.42
Tax Annual7.18

OCCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.07
Cash Flow from Operations69.78
Cash Flow from Investing4.41
Cash Flow from Financing-74.04
Cash Flow at the End0.21

OCCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

OCCL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual378.88
Total Current Assets Annual142.89
Non Current Assets Annual391.43
Total Shareholders Funds Annual396.31
Total Assets Annual534.32

OCCL Ltd Earning Calls

No Data Availabe

FAQS on OCCL Ltd Financials

As of Jul 27, 2025, OCCL Ltd has a market capitalization of 397.31 Cr. Value Research classifies it as a Small-Cap company.

Yes, OCCL Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , OCCL Ltd recorded a total revenue of approximately 306.73 Cr marking a significant milestone in the company's financial performance.

OCCL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..

OCCL Ltd's current PE ratio is 18.55.

OCCL Ltd's ROCE averaged -31.4% from the FY ending March 2024 to 2025, with a median of -31.4%. It peaked at 7.4% in March 2025, reflecting strong capital efficiency over the period..

OCCL Ltd's latest EBIT is Rs. 34.08 Cr, surpassing the average EBIT of Rs. 17.01 Cr over the 5 years..

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