Octal Credit Capital Ltd Financials
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Octal Credit Capital Ltd Financial Statement

Octal Credit Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue0.09
Operating ExpenseTBA
Net Profit0.08
Net Profit Margin88.89
Earning Per Share0.16
EBIDTA0.08
Effective Tax RateTBA
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Octal Credit Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual0.28
Operating Expenses Annual0.15
Operating Profit Annual0.14
Interest AnnualTBA
DepreciationTBA
Net Profit Annual0.11
Tax Annual0.03

Octal Credit Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.86
Cash Flow from Operations-0.82
Cash Flow from Investing0.18
Cash Flow from FinancingTBA
Cash Flow at the End0.22

Octal Credit Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Octal Credit Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.00
Total Current Assets Annual0.51
Non Current Assets Annual15.26
Total Shareholders Funds Annual13.52
Total Assets Annual15.77

Octal Credit Capital Ltd Earning Calls

EPS (INR)

Expected

1.48

Reported

1.47

Surprise

-0.68%

Jun 2024

EPS beaten by -0.68%

Mar 2024

EPS beaten by -1.47%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 23, 2024, Octal Credit Capital Ltd has a market capitalization of 9.38 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 0.28 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 -0.4% and 0.2% annually, respectively..
Octal Credit Capital Ltd's current PE ratio is 85.27.
Octal Credit Capital Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 4.2% in March 2022, reflecting strong capital efficiency over the period..
Octal Credit Capital Ltd's latest EBIT is Rs. 0.14 Cr, surpassing the average EBIT of Rs. 0.05 Cr over the 5 years..