OCCL Limited (OCCLLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 103.06 96.19 107.48 123.09 119.64 114.17
YOY Revenue Growth % - - - - 16.09% 18.69%
Other Income 0.81 0.28 0.98 0.40 0.98 0.45
Total Income 103.87 96.48 108.46 123.49 120.62 114.62
Total Expenses + 85.62 80.26 97.07 105.15 109.06 103.02
Cost of Materials Consumed 37.49 36.38 43.43 53.68 50.38 65.58
Employee Benefit Expense 12.58 12.22 13.95 13.49 12.94 12.60
Other Expenses 35.55 31.66 31.78 27.85 32.96 26.32
Operating Profit 17.45 15.94 10.41 17.94 10.59 11.15
OPM % 16.9% 16.6% 9.7% 14.6% 8.8% 9.8%
Profit Before Tax + 10.11 7.12 11.39 18.34 11.56 8.50
Tax Expense 2.60 1.87 2.69 5.20 2.87 1.97
Tax % 25.7% 26.3% 23.6% 28.4% 24.8% 23.2%
Profit After Tax 7.51 5.25 8.70 13.14 8.69 6.53
EPS (Basic) 1.50 1.05 1.74 2.63 1.74 1.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 306.73
YOY Revenue Growth % -
Other Income 2.07
Total Income 308.81
Total Expenses + 280.21
Cost of Materials Consumed 117.29
Employee Benefit Expense 38.75
Other Expenses 99.01
Operating Profit 26.53
OPM % 8.6%
Profit Before Exceptional 28.60
Exceptional Items 0.00
Profit Before Tax + 28.60
Tax Expense 7.18
Tax % 25.1%
Profit After Tax 21.42
EPS (Basic) 4.29

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 391.43
Property, Plant & Equipment 378.43
Capital Work in Progress 2.75
Non-Current Investments 1.25
Goodwill 0.00
Other Intangible Assets 0.45
Current Assets + 142.89
Inventories 59.89
Trade Receivables 64.92
Cash and Cash Equivalents 0.21
Current Investments 10.14
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 9.99
Other Equity 386.32
Non-Current Liabilities 61.66
Current Liabilities 76.34
Total Liabilities 138.01

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 69.78
Cash from Investing Activities -26.12
Cash from Financing Activities -43.52
Net Increase/Decrease in Cash 0.15