Octal Credit Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.08 | 0.09 | 0.09 |
| Operating Expense | 0.10 | 0.07 | TBA |
| Net Profit | -0.07 | 0.03 | 0.08 |
| Net Profit Margin | -87.50 | 33.33 | 88.89 |
| Earning Per Share | -0.13 | 0.05 | 0.16 |
| EBIDTA | TBA | 0.03 | 0.08 |
| Effective Tax Rate | -700.00 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 0.10 |
| Net Profit | -0.07 |
| Net Profit Margin | -87.50 |
| Earning Per Share | -0.13 |
| EBIDTA | TBA |
| Effective Tax Rate | -700.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.28 | 1.11 | 0.19 |
| Operating Expenses Annual | 0.15 | 1.57 | -0.29 |
| Operating Profit Annual | 0.14 | -0.47 | 0.48 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | 0.11 | -0.30 | 0.31 |
| Tax Annual | 0.03 | -0.17 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.28 |
| Operating Expenses Annual | 0.15 |
| Operating Profit Annual | 0.14 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.11 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.86 | 0.10 | 0.06 |
| Cash Flow from Operations | -0.82 | 0.82 | -0.04 |
| Cash Flow from Investing | 0.18 | -0.06 | 0.07 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.22 | 0.86 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.86 |
| Cash Flow from Operations | -0.82 |
| Cash Flow from Investing | 0.18 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 50 | -42.34 | 252.63 |
| PBIT Margin (%) | 50 | -42.34 | 252.63 |
| PBT Margin (%) | 50 | -42.34 | 252.63 |
| Net PROFIT Margin (%) | 39.29 | -27.03 | 163.16 |
| Return On Networth / Equity (%) | 0.88 | TBA | 2.71 |
| Return On Networth /Employed (%) | 1.12 | TBA | 4.20 |
| Return On Assets (%) | 0.79 | -2.70 | 3.26 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.10 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 50 |
| PBIT Margin (%) | 50 |
| PBT Margin (%) | 50 |
| Net PROFIT Margin (%) | 39.29 |
| Return On Networth / Equity (%) | 0.88 |
| Return On Networth /Employed (%) | 1.12 |
| Return On Assets (%) | 0.79 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.51 | 1.03 | 1.12 |
| Non Current Assets Annual | 15.26 | 11.99 | 12.46 |
| Total Shareholders Funds Annual | 13.52 | 11.18 | 11.55 |
| Total Assets Annual | 15.77 | 13.02 | 13.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.51 |
| Non Current Assets Annual | 15.26 |
| Total Shareholders Funds Annual | 13.52 |
| Total Assets Annual | 15.77 |
EPS (INR)
Expected
0.00
Reported
-2.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.68%
