Octal Credit Capital Ltd
Octal Credit Capital Ltd (OCTAL) last reported results for the quarter ended Jun 2026, with sales of ₹0.08 crore and net profit of ₹1.42 crore. The stock last traded at ₹17.2, a market capitalisation of ₹8.58 crore. Over the past 52 weeks the stock has ranged between ₹17.2 and ₹27.4. Figures are as of 6 Oct 2026 and are not real time.
Octal Credit Capital Ltd share price and key metrics
- Current price
- ₹17.2
- Market cap
- ₹8.58 cr
- Book value
- ₹46.6
- ROE
- -6.76%
- ROCE
- -6.72%
- Dividend yield
- 0.00%
- 52w high / low
- 27.4/17.2
Metrics as of 6 Oct 2026. Not real time.
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Octal Credit Capital Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- 12%
- 3 Years
- -30%
- TTM
- 6%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -167%
- 10 Years
- 1%
- 5 Years
- -9%
- 3 Years
- 0%
- 1 Year
- -14%
- 10 Years
- 2%
- 5 Years
- 5%
- 3 Years
- 3%
- Last Year
- -7%
Octal Credit Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.08 cr, down 11.1% from ₹0.09 cr a year earlier. Net profit was ₹1.42 cr, up 125.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.14 | 0.04 | 0.08 |
| Expenses | 0 | 0.63 | 1.16 | 0.07 | 0.06 | 0.47 | 2.19 | 0.06 |
| Operating profit | 0.09 | -0.54 | -1.08 | 0.02 | 0.05 | -0.33 | -2.15 | 0.02 |
| OPM % | 100.00% | -600.00% | -1,350.00% | 22.22% | 45.45% | -235.71% | -5,375.00% | 25.00% |
| Other income | 0.66 | 0 | 0 | 0.62 | 0.22 | 0 | 0 | 1.41 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.75 | -0.54 | -1.08 | 0.64 | 0.27 | -0.33 | -2.15 | 1.43 |
| Tax % | 1.33% | -1.85% | 5.56% | 0.00% | 0.00% | 0.00% | 0.47% | 0.70% |
| Net profit | 0.74 | -0.54 | -1.13 | 0.63 | 0.27 | -0.33 | -2.16 | 1.42 |
| EPS (₹) | 1.48 | -1.08 | -2.26 | 1.26 | 0.54 | -0.66 | -4.32 | 2.84 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Octal Credit Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.58 | 0.25 | 0.33 | 0.22 | 0.19 | 1.11 | 0.28 | 0.34 | 0.38 | 0.37 |
| Operating profit | -0.07 | 0.05 | -0.27 | -1.05 | -0.04 | 0.48 | -0.64 | 0.13 | -0.52 | -1.57 | -2.41 |
| OPM % | -28.00% | 8.62% | -108.00% | -318.18% | -18.18% | 252.63% | -57.66% | 46.43% | -152.94% | -413.16% | -651.35% |
| Net profit | -0.05 | 0.1 | -0.27 | -1.05 | 0.49 | 2.49 | -0.47 | 4.09 | -0.59 | -1.58 | -0.8 |
| EPS (₹) | -0.10 | 0.20 | -0.54 | -2.10 | 0.98 | 4.98 | -0.94 | 8.18 | -1.18 | -3.16 | -1.60 |
TTM is the trailing twelve months to the most recent quarter.
Octal Credit Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.72 | 0.82 | 8.15 | 6.99 | 6.83 | 9.04 | 8.54 | 13.95 | 18.42 | 18.33 |
| Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities | 0.08 | 0.11 | 1.37 | 1.41 | 2.17 | 2.77 | 2.55 | 3.86 | 2.97 | 2.91 |
| Total liabilities | 5.83 | 5.93 | 14.52 | 13.40 | 14.00 | 16.81 | 16.09 | 22.81 | 26.39 | 26.24 |
| Fixed assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.55 | 3.57 | 11.53 | 10.48 | 11.13 | 13.39 | 13.18 | 19.59 | 22.95 | 23.21 |
| Other assets | 2.26 | 2.35 | 2.98 | 2.91 | 2.86 | 3.42 | 2.91 | 3.22 | 3.44 | 3.03 |
| Total assets | 5.83 | 5.93 | 14.52 | 13.40 | 14.00 | 16.81 | 16.09 | 22.81 | 26.39 | 26.24 |
As reported by the company. Total assets equal total liabilities by construction.
Octal Credit Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.63 | 0.23 | -1.03 | 0.39 | -0.64 | -0.04 | 0.82 | -0.82 | -0.28 | 0.58 |
| Cash from investing | -1.72 | 0.10 | 0.81 | 0.18 | 0.00 | 0.07 | -0.06 | 0.18 | 0.17 | -0.50 |
| Cash from financing | 0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | -1.05 | 0.30 | -0.23 | 0.56 | -0.64 | 0.03 | 0.76 | -0.63 | -0.10 | 0.08 |
| Free cash flow | 0.62 | 0.23 | -1.03 | 0.39 | -0.64 | -0.04 | 0.82 | -0.82 | -0.28 | 0.58 |
| CFO / operating profit | -900% | 460% | 396% | -37% | 1,425% | -8% | -128% | -631% | 40% | -38% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Octal Credit Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0.87% | 1.73% | -2.85% | -8.35% | 4.11% | 19.25% | -3.41% | 25.18% | -2.78% | -6.76% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Octal Credit Capital Ltd shareholding pattern
Promoters held 26.63% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 26.83% | 26.67% | 26.63% | 26.63% | 26.63% | 26.63% | 26.63% | 26.63% |
| Public | 73.17% | 73.34% | 73.37% | 73.37% | 73.37% | 73.36% | 73.36% | 73.37% |
| No. of shareholders | 1,640 | 1,918 | 2,047 | 2,069 | 2,077 | 2,055 | 2,041 | 2,001 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Octal Credit Capital Ltd corporate filings
- Intimation for Closure of Trading Window for the quarter ending on 30.09.2026Insider Trading / SASTlow impact
- Octal Credit Capital Limited Reports Q1 FY27 Financial Results with Significant Consolidated Profit Boost from Associate ShareResulthigh impact
Cruxal's analysis: Octal Credit Capital Limited reported Q1 FY27 standalone revenue of 7.83 lakh and a net…
Read the full analysis - Octal Credit Capital Limited Announces Voting Results for 34th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Octal Credit Capital Limited has successfully concluded its 34th Annual General Meeting…
Read the full analysis - Octal Credit Capital Limited concludes 34th Annual General Meeting; reappoints directors and auditorsAGM/EGMlow impact
Cruxal's analysis: Octal Credit Capital Limited has successfully concluded its 34th Annual General Meeting…
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