OCCL Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Latest quarter profit grew 206.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.17x)
- Company comfortably covers its interest (12.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on capital employed of -24.8%
- Company has a low return on equity of 7.4% over last 3 years
- Total debt has risen sharply - up 49.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21904.00 | 99.53 | 198209.42 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1585.00 | 60.91 | 161333.93 | 1.36 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2537.10 | 34.79 | 75205.94 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4528.30 | 80.88 | 49743.38 | 0.07 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8607.15 | 55.92 | 44161.66 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1159.50 | 33.22 | 39057.88 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1640.85 | 28.57 | 22380.05 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1618.80 | 91.36 | 21485.98 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6309.15 | 23.35 | 18575.24 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 491.05 | 33.54 | 17811.69 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1343.70 | 17.29 | 17019.69 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| OCCLLTD | 163.25 | 10.90 | 815.44 | 1.72 | 402.51 | 2963.24 | 2196.69 | 1684.65 | 12.50 | 28.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 103 | 96 | 107 | 123 | 120 | 114 | 149 | 220 | |
| 0 | 0 | 0 | 0 | 85 | 80 | 89 | 97 | 100 | 94 | 125 | 168 | |
| Operating Profit | 0 | -0 | -0 | -0 | 19 | 16 | 19 | 26 | 19 | 20 | 24 | 52 |
| OPM % | — | — | — | — | 17.96% | 16.38% | 17.38% | 21.40% | 16.07% | 17.27% | 16.03% | 23.62% |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -3 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before Tax | -0 | -0 | -0 | -0 | 10 | 7 | 11 | 18 | 12 | 8 | 17 | 54 |
| Tax % | -0.00% | -0.00% | 20.00% | -100.00% | 25.72% | 26.26% | 23.62% | 28.35% | 24.83% | 23.18% | -13.29% | 25.21% |
| Net Profit | 0 | 0 | -0 | -0 | 8 | 5 | 9 | 13 | 9 | 7 | 19 | 40 |
| -3.85 | -4.80 | -44.77 | -41.23 | 1.50 | 1.05 | 1.74 | 2.63 | 1.74 | 1.31 | 3.87 | 8.06 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 0 | 0 | 307 | 506 | 602 | |
| 0 | 0 | 254 | 417 | 488 | |
| Operating Profit | -0 | -0 | 53 | 89 | 115 |
| OPM % | — | — | 17.26% | 17.63% | 19.04% |
| 0 | 0 | 2 | 0 | 2 | |
| Interest | 0 | 0 | 5 | 5 | 6 |
| Depreciation | 0 | 0 | 21 | 29 | 29 |
| Profit before Tax | -0 | -0 | 29 | 55 | 91 |
| Tax % | 19.39% | 18.28% | 25.11% | 14.01% | 17.74% |
| Net Profit | -0 | -0 | 21 | 48 | 75 |
| EPS | -23.72 | -59.90 | 4.29 | 9.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 34.98% | 29.32% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0 | 10 | 10 |
| -0 | 386 | 421 | |
| 0 | 47 | 76 | |
| Trade Payables | 0 | 24 | 27 |
| -0 | 68 | 67 | |
| Total Liabilities | 0 | 534 | 602 |
| 0 | 379 | 363 | |
| Capital Work in Progress | 0 | 3 | 2 |
| 0 | 11 | 14 | |
| 0 | 60 | 94 | |
| 0 | 65 | 85 | |
| Cash & Bank | 0 | 0 | 4 |
| 0 | 16 | 39 | |
| Total Assets | 0 | 534 | 602 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -0 | -0 | 70 | 11 | |
| Cash from Investing | 0 | 0 | -26 | -17 |
| Cash from Financing | 0 | 0 | -74 | 10 |
| 0 | 0 | -30 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - OCCL Limited has informed the Exchange about Credit Rating
2026-08-27 - OCCL Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-27 - OCCL Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026
2026-08-06 - OCCL Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-04 - OCCL Limited has informed the Exchange that Record date for the purpose of Dividend is 20-Aug-2026.
2026-08-04 - OCCL Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026
2026-08-04 - OCCL Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-30 - OCCL Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-09 - OCCL Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for OCCLLTD
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OCCL Ltd.
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