OCCL LIMITED (OCCLLTD)

NSE: ₹112.85
BSE: ₹112.45
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 103.06 96.19 107.48 123.09 119.64 114.17 149.00
YOY Revenue Growth % - - - - 16.09% 18.69% 38.63%
Other Income 0.81 0.28 0.98 0.40 0.98 0.45 0.53
Total Income 103.87 96.48 108.46 123.49 120.62 114.62 149.53
Total Expenses + 93.76 89.35 97.07 105.15 109.06 103.02 133.50
Cost of Materials Consumed 37.49 36.38 43.43 53.68 50.38 65.58 79.00
Employee Benefit Expense 12.58 12.22 13.95 13.49 12.94 12.60 13.55
Other Expenses 35.55 31.66 31.78 27.85 32.96 26.32 29.69
Operating Profit 9.30 6.84 10.41 17.94 10.59 11.15 15.50
OPM % 9% 7.1% 9.7% 14.6% 8.8% 9.8% 10.4%
Profit Before Tax + 10.11 7.12 11.39 18.34 11.56 8.50 17.08
Tax Expense 2.60 1.87 2.69 5.20 2.87 1.97 -2.27
Tax % 25.7% 26.3% 23.6% 28.4% 24.8% 23.2% -13.3%
Profit After Tax 7.51 5.25 8.70 13.14 8.69 6.53 19.35
EPS (Basic) 1.50 1.05 1.74 2.63 1.74 1.31 3.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 505.90 306.73
YOY Revenue Growth % 64.93% -
Other Income 2.36 2.07
Total Income 508.26 308.81
Total Expenses + 450.73 280.21
Cost of Materials Consumed 248.65 117.29
Employee Benefit Expense 52.57 38.75
Other Expenses 116.82 99.01
Operating Profit 55.17 26.53
OPM % 10.9% 8.6%
Profit Before Exceptional 57.54 28.60
Exceptional Items -2.06 0.00
Profit Before Tax + 55.48 28.60
Tax Expense 7.77 7.18
Tax % 14% 25.1%
Profit After Tax 47.71 21.42
EPS (Basic) 9.55 4.29

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 377.08 391.43
Property, Plant & Equipment 362.91 378.43
Capital Work in Progress 2.09 2.75
Non-Current Investments 1.25 1.25
Goodwill 0.00 0.00
Other Intangible Assets 0.32 0.45
Current Assets + 224.57 142.89
Inventories 94.44 59.89
Trade Receivables 84.66 64.92
Cash and Cash Equivalents 3.81 0.21
Current Investments 13.13 10.14
LIABILITIES & EQUITY
Total Equity 431.27 396.31
Equity Share Capital 9.99 9.99
Other Equity 421.28 386.32
Non-Current Liabilities 46.14 61.66
Current Liabilities 124.24 76.34
Total Liabilities 170.38 138.01

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 11.02 69.78
Cash from Investing Activities -17.41 -26.12
Cash from Financing Activities 9.99 -43.52
Net Increase/Decrease in Cash 3.60 0.15