Octal Credit Capital Ltd

538894

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Financial Services

    • Industry

      Credit Services

    • Day Range

      21.01 – 21.01

    • Year Range

      18.72 – 59.72

    • Market Cap

      105.0689 Mil

    • Volume / Avg

      35.0 / 486.4

    • Price / Sales

      29.55

    • Price / Book

      0.45

    • Price / Earnings

      —

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQ—Uncertainty—
Close Price21.01Sep 18, 2025
Market Closed
₹ 21.01
Price Down by — | — %
Trading Information Business Description
Previous Close
21.01
Day Range
21.01 – 21.01
Year Range
18.72 – 59.72
Bid / Ask
—
Market Cap
105.1 Mil
Volume / Average
35.0 / 486.4
Beta (5-Year)
–
Shares Outstanding
5.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Octal Credit Capital Ltd is a non-banking financial company. The company provides financial services which include loans, financing and trading in shares and securities, investment and trading in mutual funds, corporate loans, and personal loans. The company has two operating segments Financing Activity and Trading in Shares and Security, and Investment Activity. The company generates maximum revenue from the Financing Activity segment.
Contact
16A, Shakespeare Sarani Unit II, 2nd Floor, Kolkata, WB 700 071
T +91 3322826815
www.occl.co.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
4
As of Mar 31, 2025

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3.55 3.38 2.83 11.05 1.90 2.23
Revenue Growth %
22.67% 19.62% -74.40% 482.86% -14.86% -33.04%
Gross Profit
2.49 2.53 3.06 1.67 7.86 1.88
Gross Profit Margin %
70.03% 74.70% — 15.15% — 84.51%
Operating Income
1.11 1.13 1.88 -4.61 4.80 -0.49
Operating Margin %
31.32% 33.24% 66.38% -41.72% 253.27% -22.09%
EBIT
-2.31 -5.25 41.13 -6.39 26.60 5.23
EBIT Margin %
-65.01% -155.02% 1,453.87% -57.83% 1,402.90% 234.98%
EBITDA
— -5.25 41.13 -6.39 26.62 5.25
EBITDA Margin %
— -155.02% 1,453.87% -57.80% 1,403.90% 235.83%
Net Income
-2.94 -5.92 40.87 -4.69 24.84 4.89
Net Profit Margin %
-82.90% -174.94% 1,444.64% -42.41% 1,312.39% 219.71%
Basic EPS
-0.58 -1.18 8.17 -0.94 4.98 0.98
Diluted EPS
-0.58 -1.18 8.17 -0.94 4.98 0.98
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
263.93 263.93 228.09 160.83 168.11 140.01
Total Liabilities
29.70 29.70 38.57 25.43 27.69 21.67
Total Debt
— — — — — —
Total Equity
234.23 234.23 189.52 135.40 140.43 118.34
Cash And Cash Equivalents
1.20 1.20 2.23 8.57 0.98 0.65
Working Capital
34.31 34.31 -6.36 3.56 6.51 7.03
Shares Outstanding (Mil)
— — — 5.00 5.00 —
Book Value Per Share
46.84 46.84 37.90 27.08 28.08 23.66
Total Debt To Equity
— — — — — —
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-2.75 -2.75 -8.17 8.16 -0.39 -6.37
Cash From Investing Activities
1.72 1.72 1.83 -0.57 0.74 —
Cash From Financing Activities
— — — — -0.01 —
Capital Expenditures
— — — — — —
Free Cash Flow
0.50 0.50 2.14 0.09 5.96 -0.24
Change in Cash
-1.03 -1.03 -6.35 7.59 0.34 -6.36

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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