OCCL Complete Financial Statements

OCCLLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for OCCL (OCCLLTD). Downloads include all available records across all periods.

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
Equity Ratio 74.16% 2025 data
Asset Turnover 0.58 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+51.1%
Year-over-Year
Net Profit Growth
+76.2%
Year-over-Year
EBITDA Growth
+52.7%
Year-over-Year
Expense Growth
+51.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 467 309 0 0
Expenses 384 254 0 0
EBITDA 84 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 50 29 0 0
Tax 9 7 0 0
Net Profit 37 21 0 0
Earnings Per Share (₹) 7.40 4.29 -59.87 -23.70

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
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