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Octal Credit Capital Ltd

OCTAL·BSE
₹17.16-4.67%Tue, 22 Sept '26
Industry:NBFC - Others
Indices:

Octal Credit Capital Ltd

OCTAL
BSE
₹17.16
-4.67%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
NBFC - Others
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹9Cr
Close
Close Price
₹17.16
Industry
Industry
NBFC - Others
PE
Price To Earnings
—
PS
Price To Sales
23.19
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
5.71%
PAT Gr TTM
PAT Growth TTM
-166.67%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-92.514.30.00.028.612.514.328.622.255.6-50.0-11.1
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000000000
Financing Profit
Financing ProfitCr
000000000000
FPM
FPM%
100.050.042.928.6100.022.2-25.022.254.557.1-150.012.5
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
11201-1-1100-21
Tax
TaxCr
000000000000
PAT
PATCr
11201-1-1100-21
Growth YoY
PAT Growth YoY%
75.0457.9287.9-59.517.5-150.9-172.485.3-63.538.9-91.2125.4
NPM
NPM%
900.01,325.02,228.6485.7822.2-600.0-1,412.5700.0245.4-235.7-5,400.01,775.0
EPS
EPS₹
1.32.13.10.71.5-1.1-2.31.30.6-0.7-4.32.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
-92.514.30.00.028.612.514.328.622.255.6-50.0-11.1
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000000000
Financing Profit
Financing ProfitCr
000000000000
FPM
FPM%
100.050.042.928.6100.022.2-25.022.254.557.1-150.012.5
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
11201-1-1100-21
Tax
TaxCr
000000000000
PAT
PATCr
11201-1-1100-21
Growth YoY
PAT Growth YoY%
75.0457.9287.9-59.517.5-150.9-172.485.3-63.538.9-91.2125.4
NPM
NPM%
900.01,325.02,228.6485.7822.2-600.0-1,412.5700.0245.4-235.7-5,400.01,775.0
EPS
EPS₹
1.32.13.10.71.5-1.1-2.31.30.6-0.7-4.32.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
001000010000
Growth
Revenue Growth%
-32.1111.3-50.031.7-33.0-14.9482.9-74.419.611.95.7
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
001010020000
Financing Profit
Financing ProfitCr
000000000000
FPM
FPM%
54.3-33.3-6.0-16.0-75.8-22.7252.6-42.350.032.428.924.3
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000-113-14-1-2-1
Tax
TaxCr
000000000000
PAT
PATCr
0000-10204-1-2-1
Growth
PAT Growth%
-184.3152.2-788.9-289.4146.4408.5-118.8971.9-114.5-166.7-166.7
NPM
NPM%
25.4-31.57.8-107.2-316.9219.71,312.4-42.41,444.6-175.0-417.0-216.2
EPS
EPS₹
0.2-0.10.2-0.5-2.11.05.0-0.98.2-1.2-3.2-1.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
001000010000
Growth
Revenue Growth%
-32.1111.3-50.031.7-33.0-14.9482.9-74.419.611.95.7
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
001010020000
Financing Profit
Financing ProfitCr
000000000000
FPM
FPM%
54.3-33.3-6.0-16.0-75.8-22.7252.6-42.350.032.428.924.3
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000-113-14-1-2-1
Tax
TaxCr
000000000000
PAT
PATCr
0000-10204-1-2-1
Growth
PAT Growth%
-184.3152.2-788.9-289.4146.4408.5-118.8971.9-114.5-166.7-166.7
NPM
NPM%
25.4-31.57.8-107.2-316.9219.71,312.4-42.41,444.6-175.0-417.0-216.2
EPS
EPS₹
0.2-0.10.2-0.5-2.11.05.0-0.98.2-1.2-3.2-1.6

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
11187799141818
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00011233433
Total Liabilities
Total LiabilitiesCr
6661513141716232626
Fixed Assets
Fixed AssetsCr
0000000
Cash Equivalents
Cash EquivalentsCr
10001001000
Other Assets
Other AssetsCr
5661413141715232626
Total Assets
Total AssetsCr
6661513141716232626
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
55555555555
Reserves
ReservesCr
11187799141818
Borrowings
BorrowingsCr
00000000000
Other Liabilities
Other LiabilitiesCr
00011233433
Total Liabilities
Total LiabilitiesCr
6661513141716232626
Fixed Assets
Fixed AssetsCr
0000000
Cash Equivalents
Cash EquivalentsCr
10001001000
Other Assets
Other AssetsCr
5661413141715232626
Total Assets
Total AssetsCr
6661513141716232626

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
010-10-101-101
Investing Cash Flow
Investing Cash FlowCr
0-201000000-1
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
0-1001-101-100
Free Cash Flow
Free Cash FlowCr
010-10-101-101
CFO To EBITDA
CFO To EBITDA%
112.1-777.7-882.82,548.8-152.31,351.4-8.1-174.4-593.6-244.0550.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
010-10-101-101
Investing Cash Flow
Investing Cash FlowCr
0-201000000-1
Financing Cash Flow
Financing Cash FlowCr
00000000000
Net Cash Flow
Net Cash FlowCr
0-1001-101-100
Free Cash Flow
Free Cash FlowCr
010-10-101-101
CFO To EBITDA
CFO To EBITDA%
112.1-777.7-882.82,548.8-152.31,351.4-8.1-174.4-593.6-244.0550.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1265222010911119
Price To Earnings
Price To Earnings
112.44.88.02.3
Price To Sales
Price To Sales
32.825.021.77.110.6105.39.033.532.929.423.2
Price To Book
Price To Book
2.01.10.40.20.21.40.70.50.50.50.4
EV To EBITDA
EV To EBITDA
55.9-76.3-130.8-6.5-48.341.3-19.566.598.3104.6102.6
Profitability Ratios
Profitability Ratios
FPM
FPM%
54.3-34.1-5.3-16.0-76.5-21.1254.3-42.448.733.327.724.3
NPM
NPM%
25.4-31.57.8-107.2-316.9219.71,312.4-42.41,444.6-175.0-417.0-216.2
ROCE
ROCE%
1.5-1.30.7-2.0-8.84.418.9-4.721.7-2.2-6.7-6.7
ROE
ROE%
1.6-1.30.7-2.1-8.84.117.7-3.521.6-2.5-6.8-6.8
ROA
ROA%
1.5-1.30.7-1.9-7.93.514.8-2.917.9-2.2-6.0-6.0
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1265222010911119
Price To Earnings
Price To Earnings
112.44.88.02.3
Price To Sales
Price To Sales
32.825.021.77.110.6105.39.033.532.929.423.2
Price To Book
Price To Book
2.01.10.40.20.21.40.70.50.50.50.4
EV To EBITDA
EV To EBITDA
55.9-76.3-130.8-6.5-48.341.3-19.566.598.3104.6102.6
Profitability Ratios
Profitability Ratios
FPM
FPM%
54.3-34.1-5.3-16.0-76.5-21.1254.3-42.448.733.327.724.3
NPM
NPM%
25.4-31.57.8-107.2-316.9219.71,312.4-42.41,444.6-175.0-417.0-216.2
ROCE
ROCE%
1.5-1.30.7-2.0-8.84.418.9-4.721.7-2.2-6.7-6.7
ROE
ROE%
1.6-1.30.7-2.1-8.84.117.7-3.521.6-2.5-6.8-6.8
ROA
ROA%
1.5-1.30.7-1.9-7.93.514.8-2.917.9-2.2-6.0-6.0
Solvency Ratios
Solvency Ratios

Documents — Octal Credit Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/yy0ybtepdu2r535n18qanf6q.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/g2tjxaqu5z60uuvksbj12hw7.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/pwqtgj4qtoipa4p8ecfqpjeu.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/sqpn03zmmxrzfct0as5xetsc.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/92xpp832ne74cft9s4do0upr.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/rjllxp8guzy8j8dym1di2ogh.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/65of8jm6ifxiw2c8w258ysw8.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/de13f8plw70mqladw5r5wndn.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/1t0q5612ip84jq6ux842uggf.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/by7we9l03hux5ujxf2si4sb3.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/xirr8xhfomfnltuxk1oilktt.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/din5qp5wb1u33ge76krd6t4c.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/sxitnpxawpreca7dqn6bo2a6.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/usbnr57dn99czwtnj6k19xyx.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/lyozb94lbsibxaats2nr0r4j.pdf

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