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OCCL Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, OCCL (OCCLLTD) reported revenue ₹506 Cr, net profit ₹46 Cr and EPS ₹9.55, with a net profit margin of 9.1% and ROE of 10.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review OCCLLTD P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.09% 2026 data
EBITDA Margin 17.19% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 7.64% 2026 data
Return on Equity 10.67% 2026 data

Balance Sheet Ratios

Current Ratio 4.89 2026 data
Equity Ratio 71.59% 2026 data
Asset Turnover 0.84 2026 data

OCCLLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

OCCLLTD YoY (March 2025 vs March 2026) — revenue +63.8%, net profit +119.0%, EBITDA +58.2%, expenses +65.0%. Explore OCCLLTD investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+63.8%
Year-over-Year
Net Profit Growth
+119.0%
Year-over-Year
EBITDA Growth
+58.2%
Year-over-Year
Expense Growth
+65.0%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year

OCCLLTD Income Statement — Revenue, EBITDA & Net Profit

OCCL revenue ₹506 Cr, EBITDA ₹87 Cr, net profit ₹46 Cr, EPS ₹9.55 (2026) — net profit margin 9.1%. For live price, earnings ratios and company overview, see OCCLLTD share price.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Revenue 506 309 0 0
Expenses 419 254 0 0
EBITDA 87 55 0 0
Operating Profit Margin % 17.00% 17.00% 0.00% 0.00%
Depreciation 29 21 0 0
Interest 5 6 0 0
Profit Before Tax 55 29 0 0
Tax 10 7 0 0
Net Profit 46 21 0 0
Earnings Per Share (₹) 9.55 4.29 -59.87 -23.70

OCCLLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

OCCLLTD total assets ₹602 Cr, total equity ₹431 Cr, total liabilities ₹ Cr (2026) — ROE 10.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 602 534 0 0
Current Assets 225 143 0 0
Fixed Assets 365 379 0 0
Capital Work in Progress 2 3 0 0
Investments 94 11 0 0
Other Assets 0 141 0 0
LIABILITIES
Total Liabilities
Current Liabilities 46 62 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 431 396 0 0
Share Capital 10 10 0 0
Reserves & Surplus 421 386 0 0

OCCLLTD Cash Flow Statement — Operating, Investing & Financing

OCCL operating cash flow ₹70 Cr, investing ₹4 Cr, financing ₹-74 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 70 0
Investing Activities 4 0
Financing Activities -74 0
Net Cash Flow 0 0