OCCL Ltd
Incorporated in 2024, OCCL Ltd
is in the business of manufacturing
and selling of insoluble sulphur[1]
- Market Cap ₹ 793 Cr.
- Current Price ₹ 161
- High / Low ₹ 184 / 75.0
- Stock P/E 10.4
- Book Value ₹ 86.3
- Dividend Yield 1.74 %
- 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
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: | 19% |
| 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/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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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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| Insoluble Sulphur Capacity Utilization % |
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| Number of Countries of Presence count |
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| Number of Customers count |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement regarding the dispatch of 4th Annual General Meeting Notice
-
Notice Of 4Th Annual General Meeting Of The Members Of OCCL Limited
- Annual report FY26 sent; AGM on August 27, 2026, remote e-voting August 24-26, cutoff August 20.
-
Reg. 34 (1) Annual Report.
- FY26 annual report and AGM notice sent; AGM on August 27, 2026, voting August 24-26.
-
Record Date For The Purpose Of Final Dividend Of The FY 2025-26
- AGM on August 27, 2026; record date August 20 for Rs.1.80 final dividend.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication dated 04.08.2026 for Pre- Dispatch of Notice of 4th annual general meeting of the Company
Annual reports
Concalls
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
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.