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OCCL OCCLLTD.NS · INR

N/A · NSE · 🇮🇳 India

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160.21

-2.92%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.06bn

FY2022FY2026

Net income

₹477.1m

FY2022FY2026

Free cash flow

−₹92.9m

FY2022FY2026

Shareholders' equity

₹4.31bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹5.06bn₹3.07bn—₹5.33bn₹4.39bn
Operating income₹602.1m₹393.2m−₹677,000₹838.1m₹712.8m
Net income₹477.1m₹214.2m−₹599,000₹486.4m₹430.7m
Diluted earnings per share9.554.30-0.019.748.62

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹6.02bn₹5.34bn₹1.0m₹8.86bn₹8.65bn
Cash and short-term investments₹172.0m₹103.5m₹657,000₹1.37bn₹1.18bn
Total liabilities₹1.70bn₹1.38bn₹1.8m₹2.60bn₹2.86bn
Debt₹895.6m₹620.1m₹1.7m₹1.67bn₹1.89bn
Shareholders' equity₹4.31bn₹3.96bn−₹736,000₹6.02bn₹5.61bn
Shares outstanding50m50m50m50m50m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹68.4m₹7.6m−₹777,000₹1.05bn₹611.4m
Capital spending−₹161.3m−₹1.5m−₹209.0m−₹224.9m−₹547.7m
Free cash flow−₹92.9m₹6.0m−₹209.8m₹826.1m₹63.6m
Dividends paid−₹124.9m—−₹141.7m−₹139.9m−₹169.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.20bn₹1.49bn₹1.14bn₹1.20bn₹1.23bn₹1.07bn₹961.9m₹1.03bn
Operating income₹543.7m₹182.0m₹136.5m₹119.1m₹192.8m₹190.5m₹87.7m₹115.3m
Net income₹402.5m₹193.5m₹65.3m₹86.9m₹131.4m₹87.0m₹52.5m₹75.1m
Diluted earnings per share8.063.871.311.752.641.751.051.50
Total assets—₹6.02bn—₹5.70bn—₹5.34bn——
Cash and short-term investments—₹172.0m—₹315.0m—₹103.5m——
Debt—₹844.0m—₹816.7m—₹565.7m——
Shareholders' equity—₹4.31bn—₹4.11bn—₹3.96bn——

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin12.0%10.9%—15.5%16.2%
Net margin9.4%7.0%—9.1%9.8%
Return on equity11.1%5.4%81.4%8.1%7.7%
Return on assets7.9%4.0%-58.3%5.5%5.0%
Free cash flow yield2.3%0.1%2.1%——
Revenue growth64.9%——21.5%—
Earnings growth122.8%-35854.1%-100.1%12.9%—
Current ratio1.81x1.87x0.46x2.13x1.86x
Debt to equity0.20x0.14x-2.31x0.27x0.33x
Equity ratio71.7%74.2%-71.6%68.0%64.8%
Interest coverage12.02x6.88x-13.09x6.67x8.95x
Buybacks as a share of market value-0.3%0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%——
Operating income-10.4%——
Net income-0.6%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings17.023.6-8618.4
Price to sales1.61.6—

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 7 Nov 2025.

FY2026
Paid in the year2.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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