OCCL Ltd
Incorporated in 2024, OCCL Ltd
is in the business of manufacturing
and selling of insoluble sulphur[1]
- Market Cap ₹ 680 Cr.
- Current Price ₹ 136
- High / Low ₹ 160 / 63.6
- Stock P/E 19.6
- Book Value ₹ 79.3
- Dividend Yield 1.10 %
- 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% |
| Compounded Sales Growth | |
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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)-Earnings Call Transcript
1d - 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.
-
Financial Results
30 Jul - OCCL Q1 FY26: Revenue Rs123cr, EBITDA Rs27cr (21.7% margin), PAT Rs13cr, strong sequential growth.
Annual reports
Concalls
-
Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
Product Profile:[1]
a) Insoluble Sulphur
b) Sulphuric Acid
c) Oleum