Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OCCL Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 103 | 96 | 107 | 123 | 120 | 114 | 149 |
| Expenses + | 0 | 0 | 0 | 0 | 85 | 80 | 89 | 97 | 100 | 94 | 125 |
| Operating Profit | -0 | -0 | -0 | -0 | 19 | 16 | 19 | 26 | 19 | 20 | 24 |
| OPM % | 18% | 16% | 17% | 21% | 16% | 17% | 16% | ||||
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | -0 | -0 | -0 | -0 | 10 | 7 | 11 | 18 | 12 | 8 | 17 |
| Tax % | 0% | 0% | -20% | 100% | 26% | 26% | 24% | 28% | 25% | 23% | -13% |
| Net Profit + | 0 | 0 | -0 | -0 | 8 | 5 | 9 | 13 | 9 | 7 | 19 |
| EPS in Rs | 1.50 | 1.05 | 1.74 | 2.63 | 1.74 | 1.31 | 3.87 |
Financials of OCCL Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 0 | 307 | 506 |
| Expenses + | 0 | 0 | 254 | 417 |
| Operating Profit | -0 | -0 | 53 | 89 |
| OPM % | 17% | 18% | ||
| Other Income + | 0 | 0 | 2 | 0 |
| Interest | 0 | 0 | 5 | 5 |
| Depreciation | 0 | 0 | 21 | 29 |
| Profit before tax | -0 | -0 | 29 | 55 |
| Tax % | -33% | -14% | 25% | 14% |
| Net Profit + | -0 | -0 | 21 | 48 |
| EPS in Rs | 4.29 | 9.55 | ||
| Dividend Payout % | 0% | 0% | 35% | 19% |
Financials of OCCL Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 10 | 10 |
| Reserves | -0 | -0 | 386 | 421 |
| Borrowings + | 0 | 0 | 62 | 84 |
| Other Liabilities + | 0 | 0 | 76 | 86 |
| Total Liabilities | 0 | 0 | 534 | 602 |
| Fixed Assets + | 0 | 0 | 379 | 363 |
| CWIP | 0 | 0 | 3 | 2 |
| Investments | 0 | 0 | 11 | 14 |
| Other Assets + | 0 | 0 | 141 | 222 |
| Total Assets | 0 | 0 | 534 | 602 |
Financials of OCCL Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 70 | 11 | |
| Cash from Investing Activity + | 0 | 4 | -17 | |
| Cash from Financing Activity + | 0 | -74 | 10 | |
| Net Cash Flow | 0 | 0 | 4 | |
| Free Cash Flow | -0 | 57 | -4 | |
| CFO/OP | 133% | 140% | 22% |
Financials of OCCL Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 77 | 61 | ||
| Inventory Days | 188 | 139 | ||
| Days Payable | 77 | 41 | ||
| Cash Conversion Cycle | 189 | 160 | ||
| Working Capital Days | 67 | 69 | ||
| ROCE % | -86% | 15% | 13% |
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