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OCCL Limited
OCCL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,548 | 14.5 | — | 0.21 | 217.30 |
| Oct 2026 | 3,262 | 14.5 | — | 0.21 | 217.30 |
| Oct 2026 | 3,483 | 13.9 | — | 0.21 | 208.36 |
| Oct 2026 | 3,262 | 14.6 | — | 0.21 | 218.54 |
| Oct 2026 | 3,262 | 14.6 | — | 0.21 | 218.54 |
| Oct 2026 | 2,744 | 14.6 | — | 0.21 | 218.54 |
| Oct 2026 | 2,744 | 14.6 | — | 0.21 | 218.54 |
| Oct 2026 | 2,847 | 15.5 | — | 0.21 | 232.91 |
| Oct 2026 | 3,090 | 15.3 | — | 0.21 | 228.82 |
| Oct 2026 | 3,251 | 15.4 | — | 0.21 | 230.76 |
| Oct 2026 | 3,343 | 15.1 | — | 0.21 | 226.15 |
| Oct 2026 | 3,965 | 13.0 | — | 0.21 | 195.03 |
| Oct 2026 | 3,965 | 13.0 | — | 0.21 | 195.03 |
| Oct 2026 | 3,965 | 13.0 | — | 0.21 | 195.03 |
| Oct 2026 | 4,060 | 12.7 | — | 0.21 | 190.27 |
| Oct 2026 | 4,060 | 12.7 | — | 0.21 | 190.27 |
| Oct 2026 | 4,562 | 11.0 | — | 0.21 | 165.14 |
| Oct 2026 | 4,569 | 11.0 | — | 0.21 | 164.81 |
OCCL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,196,694,000.0 | 1,489,988,000.0 | 1,141,734,000.0 | 1,196,434,000.0 |
| Net Profit | 402,509,000.0 | 193,483,000.0 | 65,264,000.0 | 86,937,000.0 |
| EPS | 8.1 | 3.9 | 1.3 | 1.7 |
OCCL Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,059,036,000.0 | 3,067,335,000.0 | 0.0 | 5,333,826,000.0 | — |
| Net Profit | 477,081,000.0 | 214,167,000.0 | -599,000.0 | 486,369,000.0 | — |
| EPS | 9.6 | 4.3 | -0.0 | 9.7 | — |
OCCL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,016,505,000.0 | 5,343,183,000.0 | 1,028,000.0 | 8,859,351,000.0 | — |
| Total Liabilities | 1,703,805,000.0 | 1,380,052,000.0 | 1,764,000.0 | 2,604,073,000.0 | — |
| Total Equity | 4,312,700,000.0 | 3,963,131,000.0 | -736,000.0 | 6,023,289,000.0 | — |
Owes vs Owns
OCCL Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.26× | 1.72× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OCCL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 14.1%Inventory 15.7%Fixed assets (tangible) 61.1%Long-term investments 0.9%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 13.1%Long-term debt 0.9%Payables 4.7%Other liabilities 9.6%Shareholders' equity 71.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.9 | 10.3 | 0.1 | 137.1 |
| Receivables | 84.7 | 64.9 | 0.0 | 81.5 |
| Inventory | 94.4 | 59.9 | 0.0 | 70.5 |
| Fixed assets (tangible) | 367.4 | 381.7 | 0.0 | 480.5 |
| Intangible assets | 0.3 | 0.5 | 0.0 | 0.8 |
| Long-term investments | 5.5 | 5.3 | 1.2 | 0.0 |
| Other assets | 32.3 | 11.7 | 0.0 | 115.5 |
| Liabilities & equity | ||||
| Short-term debt | 78.6 | 37.4 | 0.2 | 87.2 |
| Long-term debt | 5.5 | 19.0 | 0.0 | 73.4 |
| Payables | 28.6 | 24.3 | 0.0 | 26.1 |
| Other liabilities | 57.7 | 57.2 | 0.0 | 73.8 |
| Shareholders' equity | 431.3 | 396.3 | -0.1 | 625.5 |
| Net tangible assets | 431.0 | 395.9 | -0.1 | 601.5 |
OCCL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 110,157,000.0 | 697,845,000.0 | -777,000.0 | 1,050,963,000.0 | — |
| Investing Activities | -174,054,000.0 | -261,209,000.0 | 0.0 | -540,004,000.0 | — |
| Financing Activities | 99,869,000.0 | -740,416,000.0 | 1,144,000.0 | -522,720,000.0 | — |