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 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | TBA | TBA |
| Operating Expenses Annual | 0.07 | 0.03 |
| Operating Profit Annual | -0.07 | -0.03 |
| Interest Annual | 0.01 | 0.00 |
| Depreciation | TBA | TBA |
| Net Profit Annual | -0.06 | -0.02 |
| Tax Annual | -0.01 | -0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.07 |
| Operating Profit Annual | -0.07 |
| Interest Annual | 0.01 |
| Depreciation | TBA |
| Net Profit Annual | -0.06 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 0.03 | TBA |
| Cash Flow from Operations | -0.08 | -0.03 |
| Cash Flow from Investing | TBA | TBA |
| Cash Flow from Financing | 0.11 | 0.06 |
| Cash Flow at the End | 0.07 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -0.08 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| PBDIT Margin (%) | TBA | TBA |
| PBIT Margin (%) | TBA | TBA |
| PBT Margin (%) | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA |
| Return On Assets (%) | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | TBA | TBA |
| Total Current Assets Annual | 0.08 | 0.03 |
| Non Current Assets Annual | 0.02 | 0.01 |
| Total Shareholders Funds Annual | -0.07 | -0.01 |
| Total Assets Annual | 0.10 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.08 |
| Non Current Assets Annual | 0.02 |
| Total Shareholders Funds Annual | -0.07 |
| Total Assets Annual | 0.10 |
No Data Availabe
