OCCLLTD

OCCL Limited

OCCL Limited (OCCLLTD) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

occlindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹195.03
Market cap
974 Cr
Stock P/E
13.0
P/B
2.26
Dividend yield
1.3%
ROE (FY26)
11.1%
ROCE (FY26)
11.7%
Operating margin (FY26)
11.9%
Debt / equity (FY26)
0.20
OCF / EBITDA (FY26)
12.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

OCCL makes insoluble sulphur, which it sells to tyre companies in India and overseas, and also makes sulphuric acid.

Company snapshot

15thBy market cap

Ranked among 24 companies in Commodity Chemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales103 Cr96 Cr107 Cr123 Cr120 Cr114 Cr149 Cr220 Cr
Operating expenses (approx.)85 Cr80 Cr89 Cr97 Cr100 Cr94 Cr125 Cr158 Cr
EBITDA19 Cr16 Cr19 Cr26 Cr19 Cr20 Cr24 Cr62 Cr
OPM %18.0%16.4%17.4%21.4%16.1%17.3%16.0%28.1%
Other income0.81 Cr0.28 Cr0.98 Cr0.40 Cr0.98 Cr0.45 Cr0.53 Cr2 Cr
Interest2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Profit before tax10 Cr7 Cr11 Cr18 Cr12 Cr8 Cr17 Cr54 Cr
Tax %25.7%26.3%23.6%28.4%24.8%23.2%-13.3%25.2%
Net profit8 Cr5 Cr9 Cr13 Cr9 Cr7 Cr19 Cr40 Cr
EPS (₹)₹1.50₹1.05₹1.74₹2.63₹1.74₹1.31₹3.87₹8.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales307 Cr506 CrSign in free for the trailing twelve months
Operating expenses (approx.)254 Cr417 CrSign in free for the trailing twelve months
EBITDA53 Cr89 CrSign in free for the trailing twelve months
OPM %17.3%17.6%Sign in free for the trailing twelve months
Other income2 Cr2 CrSign in free for the trailing twelve months
Interest5 Cr5 CrSign in free for the trailing twelve months
Depreciation21 Cr29 CrSign in free for the trailing twelve months
Profit before tax29 Cr55 CrSign in free for the trailing twelve months
Tax %25.1%14.0%Sign in free for the trailing twelve months
Net profit21 Cr48 CrSign in free for the trailing twelve months
EPS (₹)₹4.29₹9.55Sign in free for the trailing twelve months
Dividend payout %0.0%26.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital10 Cr10 Cr
Reserves386 Cr421 Cr
Borrowings56 Cr84 Cr
Other liabilities82 Cr86 Cr
Total liabilities534 Cr602 Cr
Fixed assets (net)378 Cr363 Cr
CWIP3 Cr2 Cr
Investments11 Cr14 Cr
Loans & advances1 Cr0.82 Cr
Inventories60 Cr94 Cr
Trade receivables65 Cr85 Cr
Cash & bank0.21 Cr4 Cr
Other assets16 Cr39 Cr
Total assets534 Cr602 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity70 Cr11 Cr
Cash from investing-26 Cr-17 Cr
Cash from financing-44 Cr10 Cr
Net cash flow0.15 Cr4 Cr
Free cash flow (OCF − Capex)57 Cr-5 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %7.5%11.7%
ROE %5.4%11.1%
Debtor days7761
Inventory days186138
Days payable7340
Cash conversion cycle190159
OCF / EBITDA %131.8%12.4%
Debt / equity0.140.20
Current ratio1.871.81
Net debt / EBITDA1.060.90