Octal Credit Capital Ltd. (OCTAL)

BSE: ₹20.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 0.03 0.04 0.93 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.09 0.09
YOY Revenue Growth % 31.53% -18.84% 1742.49% 8.62% 128.77% 66.07% -92.91% 26.65% 0.45% 9.98% 42.36% 5.79%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 0.03 0.04 0.93 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.09 0.09
Total Expenses + 0.33 0.06 0.95 0.05 0.52 0.07 0.00 0.04 0.04 0.05 0.00 0.07
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03
Other Expenses 0.04 0.07 0.03 0.03 0.03 0.06 0.02 0.00 0.08 0.06 0.02 0.02
Operating Profit -0.30 -0.02 -0.01 0.01 -0.45 0.00 0.06 0.05 0.03 0.02 0.09 0.02
OPM % -1027.7% -46.2% -1.6% 20.5% -672% -0.2% 94.1% 57.8% 39.9% 24.3% 98.4% 19.9%
Profit Before Tax + -0.30 -0.02 -0.01 0.01 -0.45 0.00 0.06 0.05 0.03 0.02 0.09 0.02
Tax Expense -0.04 0.01 -0.18 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 -0.01
Tax % - - - 4.2% - - 17.4% -0.6% 44.1% 56% 14.4% -34.9%
Profit After Tax -0.26 -0.03 0.17 0.01 -0.45 0.00 0.05 0.05 0.02 0.01 0.08 0.03
EPS (Basic) -0.52 -0.05 0.33 0.03 -0.90 -0.01 0.10 0.10 0.03 0.02 0.16 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 0.28 1.11 0.19 0.22 0.33
YOY Revenue Growth % -74.4% 482.86% -14.86% -33.04% -
Other Income 0.00 0.00 0.00 0.00 0.00
Total Income 0.28 1.11 0.19 0.23 0.33
Total Expenses + 0.15 1.57 -0.29 0.27 0.59
Employee Benefit Expense 0.11 0.10 0.11 0.10 0.10
Other Expenses 0.17 0.16 0.17 0.22 0.19
Operating Profit 0.14 -0.47 0.48 -0.05 -0.26
OPM % 48.7% -42.4% 253.3% -22% -77.2%
Profit Before Exceptional 0.14 -0.47 0.48 -0.05 -0.26
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 0.14 -0.47 0.48 -0.05 -0.26
Tax Expense 0.03 -0.17 0.17 0.04 0.00
Tax % 19.6% - 35.8% - -
Profit After Tax 0.11 -0.30 0.31 -0.08 -0.26
EPS (Basic) 0.22 -0.60 0.62 -0.16 -0.51

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.00 0.00 0.00 0.01 0.01
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.22 0.86 0.10 0.06 0.70
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 13.52 11.18 11.55 11.02 11.64
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Other Equity 8.52 6.17 6.54 6.02 6.64
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.25 1.84 2.03 1.92 1.27

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -0.82 0.82 -0.04 -0.64 0.00
Cash from Investing Activities 0.18 -0.06 0.07 0.00 0.00
Cash from Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.63 0.76 0.03 -0.64 0.00