OCCL Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

134
Equity

Latest Equity

9.99
Face Value

Latest Face Value

2
Reserves

Total Reserve

421.28
Dividend

Full Year Dividend %

140
Sales Turnover

Full Year Net Sales

505.9
Net Profit

Full Year Net Profit

50.28
Full Year CPS

Full Year Cash Per Share

15.9
Earning Per Share

Full Year Earning Per Share

10.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

219.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

86.3
Networth

Full Year Return on Networth

11.53
Price/Book Value

Price to Book value

2.271147
Yearly PE ratio

Full Year Price to Earning per share

19.5
Yearly PC ratio

Full Year Price to Cash Per Share

12.4
Bse value

BSE Value in lakhs

259.58
Nse value

NSE Value in lakhs

2877.89
High

52 week high

251
Low

52 week low

75
Price

NSE Current market price

195
CPM

Current market price

196
Market cap

BSE / NSE Market Cap

978.28
Net profit

Latest Quarter Net Profit

40.25
Net profit variance

Latest Quarter Net Profit variance

206
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

2.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

120.16
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.94
TTM NP

Trailing Twelve 12 month Net Profit

-0.06
TTM NPV

Trailing Twelve 12 month Net Profit Variane

120.65
TTM EPS

Trailing Twelve 12 month EPS

15.28
TTM PE

Trailing Twelve 12 month PE

12.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

9.99
LTP

Latest Price (BSE/NSE)

196
Gross block

Latest Gross Block

646.4
Loans

Total loans

18.93
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.8
Year GPM

Full Year Gross Profit Margin

17.3
Quarter OPM

Latest quater Operation Profit Margin

28.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 103 96 107 123 120 114 149 220
YOY Sales Growth % 16% 19% 39% 78%
Gross Sales 103 96 107 123 120 114 149 220
+ Expenses 85 80 89 97 100 98 125 158
Material Cost % 38% 38% 41% 43% 41% 66% 51% 80%
Raw Material Cost 37 36 43 54 50 66 79 140
Change in Inventory 2 0 0 -1 -1 10 -3 34
Manufacturing Cost % 34% 21% 22% 16% 21% 20% 15% 12%
Employee Cost % 12% 13% 13% 11% 11% 11% 9% 7%
Other Cost % -3% 12% 7% 9% 11% -12% 9% -27%
Raw Materials % 36% 38% 40% 44% 42% 57% 53% 64%
Purchase of Finished Goods % 1% 0% 0% 0% 2% 0% 0% 0%
Stock Adjustments % -2% 0% -0% 1% 1% -9% 2% -16%
Other Manufacturing Expenses % 34% 21% 22% 16% 21% 20% 15% 12%
Selling & Administration % 0% 11% 8% 7% 7% 5% 5% 4%
Operating Profit 19 16 19 26 19 17 24 62
OPM % 18% 16% 17% 21% 16% 15% 16% 28%
+ Other Income 1 0 1 0 1 0 2 2
Miscellaneous Income 1 0 1 0 1 0 2 2
Exceptional Income 0 0 0 0 0 0 1 0
Interest 2 2 1 1 1 1 1 2
Depreciation 7 7 7 7 7 7 7 7
Profit before tax 10 7 11 18 12 9 17 54
+ Tax % 26% 26% 24% 28% 25% 23% -13% 25%
Current Tax 2 1 2 3 2 1 3 10
Deferred Tax 1 1 1 2 1 1 -5 4
+ Net Profit 8 5 9 13 9 7 19 40
Extraordinary Income / Expense 0 0 0 0 0 -3 1 0
Exceptional Item 0 0 0 0 0 -3 1 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 0 0 307 506
Sales Growth % 65%
Gross Sales 0 307 506
+ Expenses 0 0 254 419
Material Cost % 38% 49%
Raw Material Cost 0 0 118 252
Change in Inventory 0 0 -2 -5
Manufacturing Cost % 27% 18%
Employee Cost % 13% 10%
Other Cost % 6% 5%
Raw Materials % 39% 50%
Purchase of Finished Goods % 0% 1%
Stock Adjustments % 1% 1%
Power & Fuel % 8% 6%
Other Manufacturing Expenses % 19% 13%
Selling & Administration % 2% 2%
Miscellaneous Expenses % 4% 4%
Operating Profit 0 0 53 87
OPM % 17% 17%
+ Other Income 0 0 2 2
Miscellaneous Income 0 2 3
Exceptional Income 0 0 1
Interest 0 0 5 5
Depreciation 0 0 21 29
Profit before tax 0 29 55
+ Tax % 13% 25% 14%
Current Tax 0 0 5 10
Deferred Tax 0 0 2 -2
+ Net Profit 0 21 48
Profit Growth % -42940% 123%
Extraordinary Income / Expense 0 0 -2
Exceptional Item 0 0 -2
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 0 10 10
Reserves 0 0 386 421
+ Borrowings 0 0 62 90
Secured Borrowings 0 0 41 71
Unsecured Borrowings 0 0 21 19
+ Other Liabilities 0 0 76 81
Current Liabilities 0 0 93 92
Provisions 0 0 1 5
Other liability items 0 0 2 2
Total Liabilities 0 0 534 602
+ Fixed Assets 0 0 379 363
Gross Block 0 0 638 646
Accumulated Depreciation 0 0 259 283
CWIP 0 0 3 2
Investments 0 0 11 14
+ Other Assets 0 0 141 222
Inventories 0 0 60 94
Trade receivables 0 0 65 85
Cash Equivalents 0 0 0 4
Loans n Advances 0 0 27 42
Other asset items 0 0 -11 -3
Total Assets 0 0 534 602

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 70 11
Profit Before Tax & Extraordinary Items 0 29 55
Depreciation 0 21 29
Interest (Net) 0 5 5
Profit / Loss on Sale of Assets 0 0 1
Profit / Loss on Sale of Investments 0 0 -1
Provisions & Write-offs (Net) 0 0 0
Profit / Loss in Forex 0 0 1
Receivables 0 13 -40
Inventories 0 -6 -35
Trade Payables 0 12 4
Direct Taxes Paid 0 -5 -9
+ Cash from Investing Activity 0 4 -17
Purchase of Fixed Assets 0 -13 -16
Sale of Fixed Assets 0 1 1
Purchase of Investments 0 -10 -67
Sale of Investments 0 0 65
Interest Received 0 0 0
Others 0 27 0
+ Cash from Financing Activity 0 -74 10
Proceeds from Other Long-Term Borrowings 0 0 43
Proceeds from Deposits 0 0 0
Repayment of Long-Term Borrowings 0 -69 -15
Repayment of Financial Liabilities 0 0 -1
Dividend Paid 0 0 -12
Net Cash Flow 0 0 4