Home›Stock Screener›OCCL›Financial Statements

OCCL Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, OCCL (OCCLLTD) reported revenue ₹607 Cr, net profit ₹75 Cr and EPS ₹15.00, with a net profit margin of 9.4% and ROE of 11.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OCCLLTD share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.45% 2026 data
EBITDA Margin 18.11% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 7.97% 2026 data
Return on Equity 11.14% 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 2026 vs Period) — revenue +19.5%, net profit +56.3%, EBITDA +37.0%, expenses +15.3%. Compare with OCCLLTD DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+56.3%
Year-over-Year
EBITDA Growth
+37.0%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-84.3%
Year-over-Year
Investing Cash Flow Growth
-525.0%
Year-over-Year
Financing Cash Flow Growth
+113.5%
Year-over-Year

OCCLLTD Income Statement — Revenue, EBITDA & Net Profit

OCCL revenue ₹607 Cr, EBITDA ₹126 Cr, net profit ₹75 Cr, EPS ₹15.00 (None) — net profit margin 9.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 607 508 309 0 0
Expenses 481 417 254 0 0
EBITDA 126 92 55 0 0
Operating Profit Margin % 19.00% 18.00% 17.00% 0.00% 0.00%
Depreciation 29 29 21 0 0
Interest 6 5 6 0 0
Profit Before Tax 91 56 29 0 0
Tax 16 8 7 0 0
Net Profit 75 48 21 0 0
Earnings Per Share (₹) 15.00 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 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 602 534 0 0
Current Assets 225 143 0 0
Fixed Assets 363 379 0 0
Capital Work in Progress 2 3 0 0
Investments 14 11 0 0
Other Assets 222 141 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 ₹11 Cr, investing ₹-17 Cr, financing ₹10 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 11 70 0
Investing Activities -17 4 0
Financing Activities 10 -74 0
Net Cash Flow 4 0 0