OCCL Ltd.

•

₹ 158.63-4.1%

2026-08-21

occlindia.comBSE: 544278NSE: OCCLLTD

Market Cap₹ 829 Cr.

Current Price₹ 165

High / Low₹ 183 / 76

Stock P/E0.0

Book Value₹ 94

Price to Book0.94

Dividend Yield1.69 %

ROCE12.5 %

ROE11.5 %

Face Value₹ 2

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ABOUT

KEY POINTS

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

EDIT COLUMNS

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SOLARINDS	19800.00	89.97	179170.31	0.06	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1650.00	63.40	167935.41	1.30	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2575.00	35.31	76329.39	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4679.55	83.59	51404.86	0.06	219.00	19.02	1588.00	23.97	10.02	26.83
5.	NAVINFLUOR	8281.50	53.80	42484.11	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1217.10	34.87	40998.14	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1767.85	30.78	24112.24	0.42	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1639.40	92.52	21759.40	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6581.75	24.36	19377.83	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	526.90	35.99	19112.07	0.19	155.00	260.47	2387.00	42.42	6.39	16.00
11.	DEEPAKFERT	1474.65	18.98	18678.34	0.68	490.04	100.95	3256.26	22.47	12.12	25.96
12.	OCCLLTD	166.00	0.00	829.18	1.69	402.51	2963.24	2196.69	1684.65	12.50	28.07

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	0	1	0	1	0	1	0	1	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
	-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
	-4	-5	-45	-41	2	1	2	3	2	1	4	1
Equity Capital	0	0	0	0	10	10	10	10	10	10	10	10
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	0	0	0	0	10	10	10	10	10	10	10	10
Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: 0
: -4
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: 0
: -5
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 20.00%
Net Profit: -0
: -45
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -100.00%
Net Profit: -0
: -41
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 103
: 85
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 7
: 10
Tax %: 25.72%
Net Profit: 8
: 2
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 96
: 80
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 7
: 7
Tax %: 26.26%
Net Profit: 5
: 1
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 107
: 89
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 7
: 11
Tax %: 23.62%
Net Profit: 9
: 2
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 123
: 97
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 7
: 18
Tax %: 28.35%
Net Profit: 13
: 3
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 120
: 100
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 7
: 12
Tax %: 24.83%
Net Profit: 9
: 2
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 114
: 94
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 7
: 8
Tax %: 23.18%
Net Profit: 7
: 1
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 149
: 125
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 7
: 17
Tax %: -13.29%
Net Profit: 19
: 4
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 220
: 168
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 7
: 54
Tax %: 25.21%
Net Profit: 40
: 1
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0	0	307	506	602
	0	0	254	417	488
Operating Profit	-0	-0	55	92	—
OPM %	—	—	18	18	—
Other Income	0	0	2	2	4
Interest	0	0	5	5	6
Depreciation	0	0	21	29	29
	-0	-0	29	55	91
Tax %	19	18	25	14	18
Net Profit	-0	-0	21	48	75
EPS	-24	-60	4	10	—
Dividend Payout %	0	0	35	29	—
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-24	-60	4	10	—
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-24	-60	4	10	—

Mar 2023

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 19
Net Profit: -0
EPS: -24
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -24

Mar 2024

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 18
Net Profit: -0
EPS: -60
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -60

Mar 2025

: 307
: 254
Operating Profit: 55
OPM %: 18
Other Income: 2
Interest: 5
Depreciation: 21
: 29
Tax %: 25
Net Profit: 21
EPS: 4
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2026

: 506
: 417
Operating Profit: 92
OPM %: 18
Other Income: 2
Interest: 5
Depreciation: 29
: 55
Tax %: 14
Net Profit: 48
EPS: 10
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

TTM

: 602
: 488
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 29
: 91
Tax %: 18
Net Profit: 75
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 20%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 7%
Last Year:: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-
Equity Capital	0	10	10
	-0	386	421
	0	22	65
Trade Payables	0	24	27
	-0	92	78
Total Liabilities	0	534	602
ASSETS	-	-	-
	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
Total Debt	0	56	84
Net Working Capital	-0	67	100
Contingent Liabilities	0	0	8
Book Value per Share	-73.60	79.34	86.34
Face Value	10.00	2.00	2.00
Total Debt	0	56	84
Net Working Capital	-0	67	100
Contingent Liabilities	0	0	8
Book Value per Share	-73.60	79.34	86.34
Face Value	10.00	2.00	2.00

Mar 2024

Equity Capital: 0
: -0
: 0
Trade Payables: 0
: -0
Total Liabilities: 0
: 0
Capital Work in Progress: 0
: 0
: 0
: 0
Cash & Bank: 0
: 0
Total Assets: 0
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -73.60
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -73.60
Face Value: 10.00

Mar 2025

Equity Capital: 10
: 386
: 22
Trade Payables: 24
: 92
Total Liabilities: 534
: 379
Capital Work in Progress: 3
: 11
: 60
: 65
Cash & Bank: 0
: 16
Total Assets: 534
Total Debt: 56
Net Working Capital: 67
Contingent Liabilities: 0
Book Value per Share: 79.34
Face Value: 2.00
Total Debt: 56
Net Working Capital: 67
Contingent Liabilities: 0
Book Value per Share: 79.34
Face Value: 2.00

Mar 2026

Equity Capital: 10
: 421
: 65
Trade Payables: 27
: 78
Total Liabilities: 602
: 363
Capital Work in Progress: 2
: 14
: 94
: 85
Cash & Bank: 4
: 39
Total Assets: 602
Total Debt: 84
Net Working Capital: 100
Contingent Liabilities: 8
Book Value per Share: 86.34
Face Value: 2.00
Total Debt: 84
Net Working Capital: 100
Contingent Liabilities: 8
Book Value per Share: 86.34
Face Value: 2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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
Free Cash Flow	-0	-0	-571	3
OCF / Net Profit	1.18	1.30	3.26	0.23
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	1.18	1.30	3.26	0.23
Cumulative 5-Year FCF	0	0	0	0

Mar 2023

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0

Mar 2024

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: 1.30
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.30
Cumulative 5-Year FCF: 0

Mar 2025

: 70
Cash from Investing: -26
Cash from Financing: -74
: -30
Free Cash Flow: -571
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: 0

Mar 2026

: 11
Cash from Investing: -17
Cash from Financing: 10
: 4
Free Cash Flow: 3
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-
EPS (₹)	-23.70	-59.90	4.29	9.55
Book Value (₹)	-13.70	-73.60	79.34	86.34
Dividend per Share (₹)	0.00	0.00	1.50	2.80
Cash EPS (₹)	-23.70	-59.90	8.48	15.35
PROFITABILITY	-	-	-	-
Operating Margin %	0.00%	0.00%	17.20%	17.52%
Net Margin %	0.00%	0.00%	6.96%	9.37%
ROE %	0.00%	0.00%	10.81%	11.53%
ROCE %	-72.73%	-102.03%	15.05%	12.50%
	-73.37%	-103.28%	8.02%	8.40%
EFFICIENCY	-	-	-	-
Debtor Days	0	0	77	54
Inventory Days	0	0	71	55
Payable Days	0	0	37	38
	0	0	111	71
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	-3.65x	-2.31x	0.14x	0.20x
Interest Coverage (x)	-8.80x	-12.09x	6.22x	12.02x
	0.62x	0.46x	1.87x	1.81x
GROWTH	-	-	-	-
Revenue Growth %	0.00%	0.00%	0.00%	64.93%
Operating Profit Growth %	0.00%	-156.44%	0.00%	66.38%
Net Profit Growth %	0.00%	-152.74%	0.00%	122.76%
	0.00%	-152.74%	107.16%	122.76%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	18.55x	8.45x
P/B (x)	0.00x	0.00x	1.00x	0.94x
Dividend Yield %	0.00%	0.00%	1.89%	3.47%
	0.00x	-1.69x	8.24x	5.28x

Mar 2023

EPS (₹): -23.70
Book Value (₹): -13.70
Dividend per Share (₹): 0.00
Cash EPS (₹): -23.70
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: -72.73%
: -73.37%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -3.65x
Interest Coverage (x): -8.80x
: 0.62x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -59.90
Book Value (₹): -73.60
Dividend per Share (₹): 0.00
Cash EPS (₹): -59.90
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: -102.03%
: -103.28%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -2.31x
Interest Coverage (x): -12.09x
: 0.46x
Revenue Growth %: 0.00%
Operating Profit Growth %: -156.44%
Net Profit Growth %: -152.74%
: -152.74%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -1.69x

Mar 2025

EPS (₹): 4.29
Book Value (₹): 79.34
Dividend per Share (₹): 1.50
Cash EPS (₹): 8.48
Operating Margin %: 17.20%
Net Margin %: 6.96%
ROE %: 10.81%
ROCE %: 15.05%
: 8.02%
Debtor Days: 77
Inventory Days: 71
Payable Days: 37
: 111
Debt to Equity (x): 0.14x
Interest Coverage (x): 6.22x
: 1.87x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 107.16%
P/E (x): 18.55x
P/B (x): 1.00x
Dividend Yield %: 1.89%
: 8.24x

Mar 2026

EPS (₹): 9.55
Book Value (₹): 86.34
Dividend per Share (₹): 2.80
Cash EPS (₹): 15.35
Operating Margin %: 17.52%
Net Margin %: 9.37%
ROE %: 11.53%
ROCE %: 12.50%
: 8.40%
Debtor Days: 54
Inventory Days: 55
Payable Days: 38
: 71
Debt to Equity (x): 0.20x
Interest Coverage (x): 12.02x
: 1.81x
Revenue Growth %: 64.93%
Operating Profit Growth %: 66.38%
Net Profit Growth %: 122.76%
: 122.76%
P/E (x): 8.45x
P/B (x): 0.94x
Dividend Yield %: 3.47%
: 5.28x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.76	51.76	51.76	51.76	51.76	51.76	51.76	51.76
	0.55	0.97	0.19	0.10	0.21	0.04	0.14	0.27
	11.04	5.69	5.69	5.07	4.97	4.87	4.75	4.75
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.65	41.57	42.35	43.06	43.05	43.32	43.34	43.21

Sep 2024

: 51.76
: 0.55
: 11.04
Government: 0.00
: 36.65

Dec 2024

: 51.76
: 0.97
: 5.69
Government: 0.00
: 41.57

Mar 2025

: 51.76
: 0.19
: 5.69
Government: 0.00
: 42.35

Jun 2025

: 51.76
: 0.10
: 5.07
Government: 0.00
: 43.06

Sep 2025

: 51.76
: 0.21
: 4.97
Government: 0.00
: 43.05

Dec 2025

: 51.76
: 0.04
: 4.87
Government: 0.00
: 43.32

Mar 2026

: 51.76
: 0.14
: 4.75
Government: 0.00
: 43.34

Jun 2026

: 51.76
: 0.27
: 4.75
Government: 0.00
: 43.21

Documents

Announcements

Copy of Newspaper Publication
2026-08-06 - OCCL Limited has informed the Exchange about Copy of Newspaper Publication
Record Date
2026-08-04 - OCCL Limited has informed the Exchange that Record date for the purpose of Dividend is 20-Aug-2026.

Annual Reports

Annual Report FY2026
2026
Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Feb 2026
Transcript PPTREC
Nov 2025
Transcript PPTREC
Aug 2025
Transcript PPTREC