OCCL Ltd
Incorporated in 2024, OCCL Ltd
is in the business of manufacturing
and selling of insoluble sulphur[1]
- Market Cap ₹ 833 Cr.
- Current Price ₹ 167
- High / Low ₹ 251 / 75.0
- Stock P/E 10.9
- Book Value ₹ 86.3
- Dividend Yield 1.68 %
- ROCE 13.0 %
- ROE 12.2 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 21.4%
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
Part of BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 0 | 0 | 307 | 506 | 602 | |
| 0 | 0 | 254 | 416 | 478 | |
| Operating Profit | -0 | -0 | 53 | 90 | 124 |
| OPM % | 17% | 18% | 21% | ||
| 0 | 0 | 2 | -1 | 2 | |
| Interest | 0 | 0 | 5 | 5 | 6 |
| Depreciation | 0 | 0 | 21 | 29 | 29 |
| Profit before tax | -0 | -0 | 29 | 55 | 91 |
| Tax % | -33% | -14% | 25% | 14% | |
| -0 | -0 | 21 | 48 | 75 | |
| EPS in Rs | 4.29 | 9.55 | 14.98 | ||
| Dividend Payout % | 0% | 0% | 35% | 29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1260% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 10 | 10 |
| Reserves | -0 | -0 | 386 | 421 |
| 0 | 0 | 62 | 90 | |
| 0 | 0 | 76 | 81 | |
| Total Liabilities | 0 | 0 | 534 | 602 |
| 0 | 0 | 379 | 363 | |
| CWIP | 0 | 0 | 3 | 2 |
| Investments | 0 | 0 | 11 | 14 |
| 0 | 0 | 141 | 222 | |
| Total Assets | 0 | 0 | 534 | 602 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -0 | 70 | 11 | ||
| 0 | 4 | -17 | ||
| 0 | -74 | 10 | ||
| Net Cash Flow | 0 | 0 | 4 | |
| Free Cash Flow | -0 | 57 | -4 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 133% | 140% | 22% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 77 | 61 | ||
| Inventory Days | 188 | 139 | ||
| Days Payable | 74 | 41 | ||
| Cash Conversion Cycle | 192 | 160 | ||
| Working Capital Days | 67 | 60 | ||
| ROCE % | -86% | 15% | 13% |
Insights
In beta| Mar 1994 | Mar 2004 | Mar 2008 | Mar 2014 | Mar 2018 | Mar 2022 | Mar 2023 | Aug 2024 | Aug 2025 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insoluble Sulphur Installed Capacity MTPA |
|
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| Sulphuric Acid & Oleum Installed Capacity MTPA |
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| Global Market Share (Insoluble Sulphur) % |
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| Domestic Market Share (India) % |
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| Export Share of Revenue % |
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| Number of Countries of Presence count |
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| Number of Customers count |
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| Insoluble Sulphur Capacity Utilization % |
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Extracted by Screener AI
Documents
Announcements
-
Intimation Of Initiation Of Countervailing Duty Investigation Concerning Imports Of "Insoluble Sulphur" Originating In Or Exported From China PR
- DGTR initiated CVD investigation on insoluble sulphur imports from China PR on 30 September 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Final Findings In Anti-Dumping Duty Absorption Review Concerning Insoluble Sulphur Imported From China PR
- DGTR recommends raising anti-dumping duty on insoluble sulphur from China PR to USD 485 per MT retroactive to 3 July 2026.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Credit Rating
- ICRA reaffirmed OCCL’s AA-/A1+ ratings for ₹269 crore bank facilities, including enhanced limits.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from web
-
Annual Report 2023
from web
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT
-
Jun 2025Transcript PPT REC
-
Feb 2025Transcript PPT
-
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.