OCCL Ltd

OCCL Ltd

₹ 118 0.14%
27 May - close price
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.

  • Market Cap 590 Cr.
  • Current Price 118
  • High / Low 160 / 75.0
  • Stock P/E 11.9
  • Book Value 86.3
  • Dividend Yield 1.27 %
  • ROCE 12.8 %
  • ROE 11.9 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Tax rate seems low

* 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.

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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 Dec 2025 Mar 2026
0 0 0 0 103 96 107 123 120 114 149
0 0 0 0 85 80 89 97 100 94 125
Operating Profit -0 -0 -0 -0 19 16 19 26 19 20 24
OPM % 18% 16% 17% 21% 16% 17% 16%
0 0 0 0 1 0 1 0 1 -3 2
Interest 0 0 0 0 2 2 1 1 1 1 1
Depreciation 0 0 0 0 7 7 7 7 7 7 7
Profit before tax -0 -0 -0 -0 10 7 11 18 12 8 17
Tax % 0% 0% -20% 100% 26% 26% 24% 28% 25% 23% -13%
0 0 -0 -0 8 5 9 13 9 7 19
EPS in Rs 1.50 1.05 1.74 2.63 1.74 1.31 3.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 307 506
0 0 254 417
Operating Profit -0 -0 53 89
OPM % 17% 18%
0 0 2 0
Interest 0 0 5 5
Depreciation 0 0 21 29
Profit before tax -0 -0 29 55
Tax % -33% -14% 25% 14%
-0 -0 21 48
EPS in Rs 4.29 9.55
Dividend Payout % 0% 0% 35% 19%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1252%
TTM: 130%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 37%
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 84
0 0 76 86
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/OP 133% 140% 22%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 61
Inventory Days 188 139
Days Payable 77 41
Cash Conversion Cycle 189 160
Working Capital Days 67 69
ROCE % -86% 15% 13%

Insights

In beta
Mar 2000 Mar 2004 Mar 2014 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Dec 2026 (P)
Installed Capacity - Insoluble Sulphur
MTPA

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Installed Capacity - Sulphuric Acid & Oleum
MTPA
Renewable Energy Consumption
%
Domestic Market Share - Insoluble Sulphur
%
Production Volume - Sulphuric Acid
MT
Capacity Utilization - Insoluble Sulphur
%
Global Market Share - Insoluble Sulphur
%
Geographical Presence
Countries

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.76% 51.76% 51.76% 51.76% 51.76% 51.76%
0.97% 0.19% 0.10% 0.21% 0.04% 0.14%
5.69% 5.69% 5.07% 4.97% 4.87% 4.75%
41.58% 42.35% 43.07% 43.06% 43.33% 43.35%
No. of Shareholders 20,45220,75220,57619,49519,74219,476

* 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.

Click on the line-items to see the names of individual entities.

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