Octal Credit Capital Ltd
₹ 21.9
-7.23%
15 Dec
- close price
About
Incorporated in 1992, Octal Credit Capital Ltd is engaged in Loan Financing and Trading
in Shares and Securities[1]
Key Points
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 59.7 / 17.9
- Stock P/E 366
- Book Value ₹ 36.2
- Dividend Yield 0.00 %
- ROCE 0.70 %
- ROE 0.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.61 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.6%
- Company has a low return on equity of -0.36% over last 3 years.
- Working capital days have increased from 31.7 days to 279 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.66 | 0.36 | 0.25 | 0.58 | 0.25 | 0.33 | 0.22 | 0.19 | 1.11 | 0.28 | 0.34 | 0.37 | |
| 0.44 | 0.64 | 0.15 | 0.32 | 0.53 | 0.28 | 0.58 | 0.26 | -0.29 | 1.58 | 0.14 | 0.23 | 0.28 | |
| Operating Profit | 0.00 | 0.02 | 0.21 | -0.07 | 0.05 | -0.03 | -0.25 | -0.04 | 0.48 | -0.47 | 0.14 | 0.11 | 0.09 |
| OPM % | 0.00% | 3.03% | 58.33% | -28.00% | 8.62% | -12.00% | -75.76% | -18.18% | 252.63% | -42.34% | 50.00% | 32.35% | 24.32% |
| 0.01 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.09 | -0.08 | 0.04 | -0.04 | -0.25 | -0.04 | 0.48 | -0.47 | 0.14 | 0.11 | 0.09 |
| Tax % | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.00% | 35.42% | -36.17% | 21.43% | 63.64% | |
| 0.00 | 0.02 | 0.09 | -0.08 | 0.04 | -0.04 | -0.26 | -0.08 | 0.31 | -0.30 | 0.11 | 0.05 | 0.03 | |
| EPS in Rs | 0.00 | 0.04 | 0.18 | -0.16 | 0.08 | -0.08 | -0.52 | -0.16 | 0.62 | -0.60 | 0.22 | 0.10 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 1% |
| 3 Years: | 21% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | -46% |
| TTM: | -81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 35% |
| 3 Years: | -4% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.17 | 0.19 | 0.28 | 0.20 | 0.24 | 7.01 | 6.64 | 6.02 | 6.54 | 6.17 | 8.52 | 12.93 | 13.08 |
| 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.23 | 0.10 | 0.09 | 0.08 | 0.11 | 1.22 | 1.27 | 1.93 | 2.04 | 1.85 | 2.25 | 2.06 | 2.05 | |
| Total Liabilities | 5.40 | 5.29 | 5.37 | 5.31 | 5.35 | 13.23 | 12.91 | 12.95 | 13.58 | 13.02 | 15.77 | 19.99 | 20.13 |
| 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.49 | 1.26 | 1.32 | 3.03 | 2.99 | 10.25 | 9.99 | 10.07 | 10.15 | 10.11 | 12.54 | 16.54 | 16.34 |
| 3.88 | 4.00 | 4.03 | 2.26 | 2.35 | 2.97 | 2.91 | 2.87 | 3.43 | 2.91 | 3.23 | 3.45 | 3.79 | |
| Total Assets | 5.40 | 5.29 | 5.37 | 5.31 | 5.35 | 13.23 | 12.91 | 12.95 | 13.58 | 13.02 | 15.77 | 19.99 | 20.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.34 | 0.21 | 0.63 | 0.23 | -1.03 | 0.39 | -0.64 | -0.04 | 0.82 | -0.82 | -0.28 | |
| -0.10 | 0.47 | -0.06 | -1.72 | 0.10 | 0.81 | 0.18 | 0.00 | 0.07 | -0.06 | 0.18 | 0.17 | |
| 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.14 | 0.81 | 0.16 | -1.05 | 0.30 | -0.23 | 0.56 | -0.64 | 0.03 | 0.76 | -0.63 | -0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.48 | 27.65 | 50.69 | 73.00 | 31.47 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 342.19 | 176.61 | 97.33 | 0.00 | 0.00 | |||||||
| Days Payable | 148.28 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 235.38 | 204.26 | 50.69 | 73.00 | 128.80 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 2,886.82 | 1,614.85 | 2,899.72 | 3,124.40 | 1,201.98 | 365.00 | 409.24 | 696.82 | 1,940.26 | -549.14 | 365.00 | 279.12 |
| ROCE % | 0.19% | 0.19% | 4.20% | -1.52% | 0.76% | -0.35% | -2.11% | -0.35% | 4.26% | -4.14% | 1.13% | 0.70% |
Documents
Announcements
-
Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) For The Quarter/Six Months Ended On 30.09.2025
13 Nov - Unaudited Q2/H1 results ended 30 Sep 2025; consolidated H1 profit Rs90.92 lakh; limited review attached.
-
Unaudited Financial Result (Standalone And Consolidated) For The Quarter/Six Months Ended On 30.09.2025
13 Nov - Unaudited standalone & consolidated Q2/H1 financial results and limited review for period ended 30 Sep 2025.
-
Board Meeting Intimation for Unaudited Financial Results (Standalone And Consolidated) For The Quarter/Six Months Ended On 30.09.2025
7 Nov - Board meeting on 13 Nov 2025 to adopt Q2/6M unaudited standalone and consolidated results; trading window closed.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
OCCL is registered as a non-systematic
important non-deposit accepting non-banking
financial company, and classified as NBFC-Base Layer. The company is principally into lending and investing in Shares and Securities.