Octal Credit Capital Ltd (OCTAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Octal Credit Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.42 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OCTAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.09 0.09 0.08 0.09 0.11 0.14 0.04 0.08 Interest 0 0 0 0 0 0 0 0 Expenses 0 0.63 1.16 0.07 0.06 0.47 2.19 0.06 Financing Profit 0.09 -0.54 -1.08 0.02 0.05 -0.33 -2.15 0.02 Financing Margin 100 -600 -1,350 22.22 45.45 -235.71 -5,375 25 Other Income 0.66 0 0 0.62 0.22 0 0 1.41 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% 0% 0% 0.47% 0.7% Net Profit 0.74 -0.54 -1.13 0.63 0.27 -0.33 -2.16 1.42 EPS in Rs 1.48 -1.08 -2.26 1.26 0.54 -0.66 -4.32 2.84
OCTAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0.19 1.11 0.28 0.34 0.38 0.37 Interest 0 0 0 0 0 0 Expenses -0.29 1.75 0.15 0.86 1.95 2.78 Financing Profit 0.48 -0.64 0.13 -0.52 -1.57 -2.41 Financing Margin 252.63 -57.66 46.43 -152.94 -413.16 -651.35 Other Income 2.18 0 3.98 0 0 1.63 Depreciation 0 0 0 0 0 0 Profit before tax 2.66 -0.64 4.11 -0.52 -1.57 -0.78 Tax 6.39% -26.56% 0.73% 13.46% 0.64% - Net Profit 2.49 -0.47 4.09 -0.59 -1.58 -0.8 EPS in Rs 4.98 -0.94 8.18 -1.18 -3.16 -1.6 Dividend Payout 0% 0% 0% 0% 0% -
OCTAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 8.54 13.95 18.42 19.53 18.33 Other Liabilities 2.55 3.86 2.97 2.84 2.91 Total Liabilities 16.09 22.81 26.39 27.37 26.24 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 13.18 19.59 22.95 23.59 23.21 Other Assets 2.91 3.22 3.44 3.78 3.03 Total Assets 16.09 22.81 26.39 27.37 26.24 Borrowing 0 0 0 0 0
OCTAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.04 0.82 -0.82 -0.28 0.58 Cash from Investing Activity 0.07 -0.06 0.18 0.17 -0.5 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0.03 0.76 -0.63 -0.1 0.08 Free Cash Flow -0.04 0.82 -0.82 -0.28 0.58 CFO/OP -8% -128% -631% 40% -38%
OCTAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 19.25 -3.41 25.18 -2.78 -6.76