Octal Credit Capital Complete Financial Statements
OCTAL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Octal Credit Capital (OCTAL).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-1350.00%
2025 data
Return on Assets
-3.85%
2025 data
Return on Equity
-4.35%
2025 data
Balance Sheet Ratios
Debt to Equity
1.13
2025 data
Equity Ratio
88.46%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| EBITDA | 0 | -1 | 1 | 1 | 2 | 0 | -1 | 1 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Operating Profit Margin % | 55.00% | -1350.00% | 22.00% | 100.00% | 43.00% | 29.00% | -600.00% | 100.00% | -1171.00% | 0.00% | 50.00% | -2.00% | -1967.00% | -450.00% | 29.00% | 1020.00% | -600.00% | -80.00% | 533.00% | 33.00% | 0.00% | 100.00% | 10.00% | 13.00% | -29.00% | -161.00% | -300.00% | -140.00% | -871.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 1 | 1 | 2 | 0 | -1 | 1 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 1 | 1 | 2 | 0 | -1 | 1 | -1 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Earnings Per Share (₹) | 0.55 | -2.26 | 1.27 | 1.47 | 3.12 | 0.67 | -1.07 | 1.25 | -1.66 | 1.68 | 2.12 | 0.71 | -1.11 | -0.38 | 0.39 | 1.46 | 0.84 | 1.88 | 2.74 | 0.10 | -1.48 | 0.54 | 1.27 | 0.11 | -0.06 | -0.48 | -0.33 | 0.00 | -1.06 |
Related Pages for Octal Credit Capital
Additional stock information and data for OCTAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 26 | 23 | 16 | 17 | 14 | 13 | 15 | 6 | 6 | 6 |
| Current Assets | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 4 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 20 | 13 | 13 | 11 | 11 | 12 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
| LIABILITIES | ||||||||||
| Total Liabilities | 26 | 23 | 16 | 17 | 14 | 13 | 15 | 6 | 6 | 6 |
| Current Liabilities | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 23 | 19 | 14 | 14 | 12 | 12 | 13 | 6 | 6 | 6 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 18 | 14 | 9 | 9 | 7 | 7 | 8 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 1 | 0 | -1 | 0 | -1 | 0 | 1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | 0 |