OCCL Limited

NSE: OCCLLTD · Unclassified

₹165.03+1.51%06 Nov 2026

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Instant answers about OCCL Limited — computed from its filings, no language model

Market cap₹824 cr

Current price₹165.03

High / Low₹233 / ₹78

P/E8.8

P/B1.68

Book value₹98.2

ROE19.2%

ROCE19.0%

Debt / equity0.34

Dividend yield1.52%

EPS (TTM)₹18.82

Face value₹2

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	306.7	505.9
EBITDA	52.9	89.2
Operating margin	17.3%	17.6%
Interest	5.5	5.0
Depreciation	20.9	29.0
Profit before tax	28.6	55.5
Tax	7.2	7.8
Net profit	21.4	47.7
EPS ₹	4.29	9.55
Operating cash flow	69.8	11.0
Capex	13.2	16.1
Dividend paid	0.0	12.5
Total assets	534.3	601.6
Equity	396.3	431.3

Quarterly performance

last 9 quarters · ₹ crore

showing latest 8 of 9 periods

	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	103.1	96.2	107.5	123.1	119.6	114.2	149.0	219.7	257.0
Operating profit	18.5	15.8	18.7	26.3	19.2	19.7	23.9	61.7	48.0
Operating margin	18.0%	16.4%	17.4%	21.4%	16.1%	17.3%	16.0%	28.1%	18.7%
Other income	0.8	0.3	1.0	0.4	1.0	0.5	0.5	1.9	0.3
Interest	2.2	1.9	1.3	1.3	1.3	1.2	1.1	2.5	3.3
Depreciation	7.0	7.0	7.0	7.0	7.3	7.3	7.3	7.3	7.4
Profit before tax	10.1	7.1	11.4	18.3	11.6	8.5	17.1	53.8	37.7
Tax	2.6	1.9	2.7	5.2	2.9	2.0	-2.3	13.6	9.8
Net profit	7.5	5.2	8.7	13.1	8.7	6.5	19.4	40.2	27.9
EPS ₹	1.50	1.05	1.74	2.63	1.74	1.31	3.87	8.06	5.58
Revenue YoY	—	—	—	—	16.1%	18.7%	38.6%	78.5%	114.8%
Profit YoY	—	—	—	—	15.7%	24.4%	122.4%	206.3%	220.6%

Returns & margins

trailing-twelve-month, per quarter

	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	8.7%	8.7%	9.0%	11.1%	17.3%	19.2%
ROCE	11.9%	11.0%	11.2%	11.7%	18.8%	19.0%
Net margin	8.0%	8.0%	8.0%	9.4%	12.4%	12.7%
EBITDA margin	18.4%	17.9%	18.1%	17.6%	20.7%	20.7%
Debt / equity	0.14	0.20	0.20	0.20	0.20	0.34
Interest coverage	7.89	9.19	10.52	12.03	15.72	15.38
Asset turnover	0.80	0.78	0.81	0.84	1.00	0.98

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10.0	10.0	10.0	10.0	10.0
Other equity / reserves	372.3	386.3	400.7	421.3	480.4
Total equity	382.3	396.3	410.6	431.3	490.4
Borrowings	83.5	56.5	81.5	84.1	169.0
Current liabilities	87.9	76.3	103.1	124.2	209.3
Non-current liabilities	69.5	61.7	56.6	46.1	58.5
Total assets	539.7	534.3	570.4	601.6	758.3
Property, plant & equipment	385.9	378.4	369.1	362.9	356.1
Capital work-in-progress	1.2	2.8	3.3	2.1	7.4
Investments	1.2	11.4	29.9	14.4	1.2
Inventories	59.6	59.9	60.2	94.4	167.3
Receivables	70.3	64.9	80.4	84.7	148.6
Cash & equivalents	2.0	0.2	2.7	3.8	35.4

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	69.8	11.0
Cash from investing	-26.1	-17.4
Cash from financing	-43.5	10.0
Capex	13.2	16.1
Free cash flow	56.6	-5.1
Dividends paid	0.0	12.5

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹356.1 cr47%

CWIP

₹7.4 cr1%

Investments

₹1.2 cr0%

Inventories

₹167.3 cr22%

Receivables

₹148.6 cr20%

Cash & equivalents

₹35.4 cr5%

Other assets

₹42.1 cr6%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
OCCL Limited	824	165.03	8.8	1.68	19.2%

StoxGud checklist: Bullish setup · 8/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-24.1%

6 months+58.5%

1 year+20.6%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹174.98

200-day avg₹128.09

RSI (14)32

FAQs

What is the share price of OCCL Limited?

OCCL Limited (OCCLLTD) closed at ₹165.03 on NSE on 06 Nov 2026.

What is the market cap of OCCL Limited?

₹824 crore at the latest close.

What is the P/E ratio of OCCL Limited?

8.8, on trailing-twelve-month earnings from its filings.

How fast is OCCL Limited growing?

OCCL Limited: Latest-quarter revenue is up 114.8% year on year, profit up 220.6%.

How profitable is OCCL Limited?

On a trailing-twelve-month basis return on equity is 19.2%, return on capital employed 19.0%, operating margin 20.7%, net margin 12.7%.

How much debt does OCCL Limited have?

OCCL Limited is lightly geared: debt to equity is 0.34 with borrowings of ₹169 cr against cash of ₹35 cr (balance sheet of 2026-09-30). Operating profit covers interest 15.4 times.

Financials parsed from OCCL Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.