OCCL Complete Financial Statements
OCCLLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for OCCL (OCCLLTD).
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Profitability Ratios
Net Profit Margin
6.80%
2025 data
EBITDA Margin
17.80%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.93%
2025 data
Return on Equity
5.30%
2025 data
Balance Sheet Ratios
Current Ratio
2.31
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.16%
2025 data
Asset Turnover
0.58
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+45.3%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
+50.9%
Year-over-Year
Expense Growth
+44.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 449 | 309 | 0 | 0 |
| Expenses | 366 | 254 | 0 | 0 |
| EBITDA | 83 | 55 | 0 | 0 |
| Operating Profit Margin % | 18.00% | 17.00% | 0.00% | 0.00% |
| Depreciation | 28 | 21 | 0 | 0 |
| Interest | 6 | 6 | 0 | 0 |
| Profit Before Tax | 48 | 29 | 0 | 0 |
| Tax | 8 | 7 | 0 | 0 |
| Net Profit | 36 | 21 | 0 | 0 |
| Earnings Per Share (₹) | 7.20 | 4.29 | -59.87 | -23.70 |
Related Pages for OCCL
Additional stock information and data for OCCLLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 534 | 0 | 0 |
| Current Assets | 143 | 0 | 0 |
| Fixed Assets | 379 | 0 | 0 |
| Capital Work in Progress | 3 | 0 | 0 |
| Investments | 11 | 0 | 0 |
| Other Assets | 141 | 0 | 0 |
| LIABILITIES | |||
| Total Liabilities | 534 | 0 | 0 |
| Current Liabilities | 62 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 396 | 0 | 0 |
| Share Capital | 10 | 0 | 0 |
| Reserves & Surplus | 386 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 70 | 0 |
| Investing Activities | 4 | 0 |
| Financing Activities | -74 | 0 |
| Net Cash Flow | 0 | 0 |