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Octal Credit Capital Complete Financial Statements

11 Years of Data
2026 - 2016

In FY2026, Octal Credit Capital (OCTAL) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-4.32 and ROE of -8.7%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Octal Credit Capital share price screener.

Complete Financial Data Export

Profitability Ratios

Operating Margin -5375.00% 2026 data
Return on Assets -7.69% 2026 data
Return on Equity -8.70% 2026 data

Balance Sheet Ratios

Equity Ratio 88.46% 2026 data

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

OCTAL YoY (Mar 2025 vs Mar 2026), net profit -100.0%, EBITDA -100.0%, expenses +100.0%. Examine OCTAL quarterly trends for recent quarterly revenue, profit and EPS trends.

Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year

OCTAL Income Statement — Revenue, EBITDA & Net Profit

Octal Credit Capital revenue ₹0 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-4.32 (2026). Analyse OCTAL promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 0 1 0 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 2 0 1 0 1 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 -2 0 -1 1 0 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 % -5375.00% 55.00% -1350.00% 22.00% -236.00% 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 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 0 0
Profit Before Tax -2 0 -1 1 0 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 0 0
Net Profit -2 0 -1 1 0 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 (₹) -4.32 0.55 -2.26 1.27 -0.65 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

OCTAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

OCTAL total assets ₹26 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE -8.7%.

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
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

OCTAL Cash Flow Statement — Operating, Investing & Financing

Octal Credit Capital operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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