OCCL Ltd

OCCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OCCL Ltd

₹ 94.4 -0.74%
01 Feb - close price
occlindia.com BSE: 544278 NSE: OCCLLTD
About

Incorporated in 2024, OCCL Ltd
is in the business of manufacturing
and selling of insoluble sulphur[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 478 Cr.
  • Current Price ₹ 94.4
  • High / Low ₹ 160 / 63.6
  • Stock P/E 13.4
  • Book Value ₹ 82.2
  • Dividend Yield 1.59 %
  • ROCE 14.9 %
  • ROE 10.8 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.15 times its book value

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

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Quarterly Results

Figures in Rs. Crores

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 103.06 96.19 107.48 123.09 119.64
0.01 0.01 0.05 0.02 84.55 80.42 88.80 96.76 100.41
Operating Profit -0.01 -0.01 -0.05 -0.02 18.51 15.77 18.68 26.33 19.23
OPM % 17.96% 16.39% 17.38% 21.39% 16.07%
0.00 0.00 0.00 0.00 0.81 0.28 0.98 0.40 0.98
Interest 0.00 0.00 0.00 0.00 2.23 1.93 1.32 1.34 1.32
Depreciation 0.00 0.00 0.00 0.00 6.98 7.00 6.95 7.05 7.33
Profit before tax -0.01 -0.01 -0.05 -0.02 10.11 7.12 11.39 18.34 11.56
Tax % 0.00% 0.00% -20.00% 100.00% 25.82% 26.26% 23.62% 28.35% 24.83%
0.00 0.00 -0.04 -0.04 7.51 5.25 8.70 13.14 8.69
EPS in Rs 1.50 1.05 1.74 2.63 1.74
Raw PDF
Upcoming result date: 4 February 2026

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 TTM
0 0 307 446
0 0 254 366
Operating Profit -0 -0 53 80
OPM % 17% 18%
0 0 2 3
Interest 0 0 5 6
Depreciation 0 0 21 28
Profit before tax -0 -0 29 48
Tax % -33% -14% 25%
-0 -0 21 36
EPS in Rs 4.29 7.16
Dividend Payout % 0% 0% 35%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 333%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 382%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 10 10
Reserves -0 -0 386 401
0 0 62 75
0 0 76 85
Total Liabilities 0 0 534 570
0 0 379 370
CWIP 0 0 3 3
Investments 0 0 11 30
0 0 141 168
Total Assets 0 0 534 570

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%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.76% 51.76% 51.76% 51.76% 51.76%
0.97% 0.19% 0.10% 0.21% 0.04%
5.69% 5.69% 5.07% 4.97% 4.87%
41.58% 42.35% 43.07% 43.06% 43.33%
No. of Shareholders 20,45220,75220,57619,49519,742

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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