OCCL Ltd
Incorporated in 2024, OCCL Ltd
is in the business of manufacturing
and selling of insoluble sulphur[1]
- Market Cap ₹ 677 Cr.
- Current Price ₹ 136
- High / Low ₹ 160 / 63.6
- Stock P/E 19.6
- Book Value ₹ 79.3
- Dividend Yield 1.11 %
- ROCE 14.9 %
- ROE 10.8 %
- Face Value ₹ 2.00
Pros
Cons
* 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| -0 | -0 | 307 | 430 | |
| 0 | 0 | 254 | 351 | |
| Operating Profit | -0 | -0 | 53 | 79 |
| OPM % | 17% | 18% | ||
| -0 | -0 | 2 | 2 | |
| Interest | -0 | 0 | 5 | 7 |
| Depreciation | -0 | -0 | 21 | 28 |
| Profit before tax | -0 | -0 | 29 | 47 |
| Tax % | -33% | -14% | 25% | |
| -0 | -0 | 21 | 35 | |
| EPS in Rs | 4.29 | 6.92 | ||
| Dividend Payout % | -0% | -0% | 35% |
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| TTM: | 43350% |
| Stock Price CAGR | |
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| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 10 |
| Reserves | -0 | -0 | 386 |
| 0 | 0 | 62 | |
| -0 | 0 | 76 | |
| Total Liabilities | 0 | 0 | 534 |
| -0 | -0 | 379 | |
| CWIP | -0 | -0 | 3 |
| Investments | -0 | -0 | 11 |
| 0 | 0 | 141 | |
| Total Assets | 0 | 0 | 534 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0 | 70 | ||
| -0 | 4 | ||
| 0 | -74 | ||
| Net Cash Flow | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 77 | ||
| Inventory Days | 188 | ||
| Days Payable | 77 | ||
| Cash Conversion Cycle | 189 | ||
| Working Capital Days | 67 | ||
| ROCE % | -86% | 15% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
18 Aug - ICRA reaffirms OCCL Ltd's credit ratings: AA- (Stable) long-term, A1+ short-term for Rs.188.5 crore facilities.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
11 Aug - Transcript of the Earning Call. The same is also uploaded on the Company''s website
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
31 Jul - Earnings call audio uploaded; transcript to be shared later on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 Jul
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Jul - Q1 FY26: Revenue Rs.123 Cr, EBITDA Rs.27 Cr (21.7%), PAT Rs.13 Cr; strong sequential growth reported.
Annual reports
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
Demerger:[1][2]
OCCL was formed post business restructuring, wherein the chemicals business was demerged into OCCL Ltd and the investments (including the one in Duncan) remained with the parent company which is now renamed as AG Ventures Limited. A large portion of the investments was hived off to AG Ventures. The liquidity at OCCL Ltd. remains strong even as the company prepaid a sizeable portion of the long-term debt in Q1 FY25.