Octal Credit Capital Ltd

Octal Credit Cap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Octal Credit Capital Ltd

₹ 21.8 -0.05%
17 Jun - close price
occl.co.in BSE: 538894
About

Incorporated in 1992, Octal Credit Capital Ltd is engaged in Loan Financing and Trading
in Shares and Securities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 10.9 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ 27.4 / 17.9
  • Stock P/E 121
  • Book Value ₹ 38.6
  • Dividend Yield 0.00 %
  • ROCE 0.59 %
  • ROE 0.48 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Promoter holding is low: 26.6%
  • Company has a low return on equity of 0.54% over last 3 years.

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.07 0.07 0.07 0.08 0.07 0.07 0.09 0.09 0.08 0.09 0.11 0.14 0.04
Interest 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
0.52 0.07 0.01 0.03 0.04 0.05 0.00 0.07 0.09 0.07 0.05 0.05 0.09
Financing Profit -0.45 0.00 0.06 0.05 0.03 0.02 0.09 0.02 -0.01 0.02 0.06 0.09 -0.05
Financing Margin % -642.86% 0.00% 85.71% 62.50% 42.86% 28.57% 100.00% 22.22% -12.50% 22.22% 54.55% 64.29% -125.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.45 0.00 0.06 0.05 0.03 0.02 0.09 0.02 -0.01 0.02 0.06 0.09 -0.05
Tax % 0.00% 16.67% 0.00% 33.33% 50.00% 11.11% -50.00% 600.00% 0.00% 0.00% 0.00% 20.00%
-0.45 0.00 0.05 0.05 0.02 0.01 0.08 0.03 -0.07 0.01 0.06 0.09 -0.06
EPS in Rs -0.90 0.00 0.10 0.10 0.04 0.02 0.16 0.06 -0.14 0.02 0.12 0.18 -0.12
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.66 0.36 0.25 0.58 0.25 0.33 0.22 0.19 1.11 0.28 0.34 0.38
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.64 0.15 0.32 0.53 0.28 0.58 0.26 -0.29 1.58 0.14 0.23 0.27
Financing Profit 0.02 0.21 -0.07 0.05 -0.04 -0.25 -0.04 0.48 -0.47 0.14 0.11 0.11
Financing Margin % 3.03% 58.33% -28.00% 8.62% -16.00% -75.76% -18.18% 252.63% -42.34% 50.00% 32.35% 28.95%
0.00 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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 0.09 -0.08 0.04 -0.04 -0.25 -0.04 0.48 -0.47 0.14 0.11 0.11
Tax % -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 75.00% 35.42% -36.17% 21.43% 63.64% 9.09%
0.02 0.09 -0.08 0.04 -0.04 -0.26 -0.08 0.31 -0.30 0.11 0.05 0.09
EPS in Rs 0.04 0.18 -0.16 0.08 -0.08 -0.52 -0.16 0.62 -0.60 0.22 0.10 0.18
Dividend Payout % 0.00% 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: 1%
5 Years: 12%
3 Years: -30%
TTM: 12%
Compounded Profit Growth
10 Years: -9%
5 Years: 26%
3 Years: 32%
TTM: 80%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: 2%
1 Year: 3%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 0.19 0.28 0.20 0.24 7.01 6.64 6.02 6.54 6.17 8.52 12.93 14.28
Borrowing 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.09 0.08 0.11 1.22 1.27 1.93 2.04 1.85 2.25 2.06 2.23
Total Liabilities 5.29 5.37 5.31 5.35 13.23 12.91 12.95 13.58 13.02 15.77 19.99 21.51
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
Investments 1.26 1.32 3.03 2.99 10.25 9.99 10.07 10.15 10.11 12.54 16.54 18.48
4.00 4.03 2.26 2.35 2.97 2.91 2.87 3.43 2.91 3.23 3.45 3.03
Total Assets 5.29 5.37 5.31 5.35 13.23 12.91 12.95 13.58 13.02 15.77 19.99 21.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.34 0.21 0.63 0.23 -1.03 0.39 -0.64 -0.04 0.82 -0.82 -0.28 0.58
0.47 -0.06 -1.72 0.10 0.81 0.18 0.00 0.07 -0.06 0.18 0.17 -0.50
0.00 0.00 0.03 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.81 0.16 -1.05 0.30 -0.23 0.56 -0.64 0.03 0.76 -0.63 -0.10 0.08
Free Cash Flow 0.33 0.21 0.63 0.23 -1.03 0.39 -0.64 -0.09 0.76 -0.82 -1.29 0.58
CFO/OP 1,700% 100% -900% 460% 3,433% -156% 1,425% -8% -174% -586% -191% 545%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.39% 4.20% -1.53% 0.77% -0.46% -2.20% -0.71% 2.75% -2.64% 0.89% 0.32% 0.48%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Non-Performing Assets (NPA)
INR Lakhs

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Loan Book (Net)
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Total Investment Portfolio (Standalone)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
26.83% 26.83% 26.83% 26.83% 26.83% 26.83% 26.67% 26.63% 26.63% 26.63% 26.63% 26.63%
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.34% 73.37% 73.37% 73.37% 73.36% 73.36%
No. of Shareholders 1,5671,5831,5931,6021,6011,6401,9182,0472,0692,0772,0552,041

Documents

Announcements

Annual reports