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Octal Credit Capital Ltd Financial Statement

Octal Credit Capital Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

Octal Credit Capital Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1.110.190.22
Operating Expenses Annual1.57-0.290.27
Operating Profit Annual-0.642.660.53
Interest AnnualTBA0TBA
Depreciation000
Net Profit Annual-0.472.490.49
Tax Annual-0.170.170.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Octal Credit Capital Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.10.060.7
Cash Flow from Operations0.82-0.04-0.64
Cash Flow from Investing-0.060.07TBA
Cash Flow from FinancingTBATBATBA
Cash Flow at the End0.860.10.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Octal Credit Capital Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-57.66112.2467.09
PBIT Margin (%)-57.66112.2467.09
PBT Margin (%)-57.66112.2467.09
Net PROFIT Margin (%)-42.34163.16-36.36
Return On Networth / Equity (%)-3.4118.513.94
Return On Networth /Employed(%)-4.6419.774.26
Return On Assets (%)-3.391.63-0.73
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.080.010.02

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Octal Credit Capital Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual000.01
Total Current Assets Annual1.031.120.5
Non Current Assets Annual15.0515.6913.5
Total Shareholders Funds Annual13.5414.0411.83
Total Assets Annual16.0816.8114

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Octal Credit Capital Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 19, 2024, Octal Credit Capital Ltd has a market capitalization of 10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Octal Credit Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Octal Credit Capital Ltd recorded a total revenue of approximately 1.11 Cr marking a significant milestone in the company's financial performance.

Octal Credit Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.8% annually, respectively..

Octal Credit Capital Ltd's current PE ratio is -21.28.

Octal Credit Capital Ltd's ROCE averaged 6.2% from the FY ending March 2021 to 2023, with a median of 4.4%. It peaked at 18.9% in March 2022, reflecting strong capital efficiency over the period..

Octal Credit Capital Ltd's latest EBIT is Rs. -0.64 Cr, surpassing the average EBIT of Rs. 0.85 Cr over the 5 years..