OCCLChemicals & Petrochemicals
Octal Credit Capital Ltd — Profit & Loss Statement
₹80.80
-9.21%
Octal Credit Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 72600.00 | 0.01 Cr | -0.58 Cr | 0.47 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.11 | 0.24 | 0.27 | — |
| Normalized EBITDA | 15.58 Cr | 19.54 Cr | 112.22 Cr | 89.81 Cr | — |
| Total Unusual Items | 0.02 Cr | 0.10 Cr | -2.42 Cr | 1.75 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.02 Cr | 0.10 Cr | -2.42 Cr | 1.75 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 3.02 Cr | 11.01 Cr | 48.64 Cr | 43.07 Cr | — |
| Reconciled Depreciation | 3.90 Cr | 3.21 Cr | 29.41 Cr | 24.19 Cr | — |
| Reconciled Cost Of Revenue | 78.87 Cr | 49.15 Cr | 219.20 Cr | 166.53 Cr | — |
| EBITDA | 15.60 Cr | 19.63 Cr | 109.80 Cr | 91.56 Cr | — |
| EBIT | 11.70 Cr | 16.43 Cr | 80.39 Cr | 67.36 Cr | — |
| Net Interest Income | 30000.00 | 0.73 Cr | -9.82 Cr | -3.81 Cr | — |
| Interest Expense | 0.73 Cr | 0.11 Cr | 10.00 Cr | 4.04 Cr | — |
| Interest Income | 0.73 Cr | 0.84 Cr | 0.77 Cr | 0.59 Cr | — |
| Normalized Income | 3.00 Cr | 10.93 Cr | 50.48 Cr | 41.79 Cr | — |
| Net Income From Continuing And Discontinued Operation | 10.47 Cr | 49.48 Cr | 48.64 Cr | 43.07 Cr | — |
| Total Expenses | 95.16 Cr | 69.02 Cr | 449.66 Cr | 378.62 Cr | — |
| Rent Expense Supplemental | 0.55 Cr | 1.03 Cr | 1.38 Cr | 1.10 Cr | — |
| Diluted Average Shares | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Basic Average Shares | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Diluted EPS | 10.48 | 49.53 | 48.69 | 43.11 | — |
| Basic EPS | 10.48 | 49.53 | 48.69 | 43.11 | — |
| Diluted NI Availto Com Stockholders | 10.47 Cr | 49.48 Cr | 48.64 Cr | 43.07 Cr | — |
| Net Income Common Stockholders | 10.47 Cr | 49.48 Cr | 48.64 Cr | 43.07 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 10.47 Cr | 49.48 Cr | 48.64 Cr | 43.07 Cr | — |
| Minority Interests | -2.60 Cr | -3.44 Cr | -4.95 Cr | -3.12 Cr | — |
| Net Income Including Noncontrolling Interests | 13.08 Cr | 52.92 Cr | 53.59 Cr | 46.19 Cr | — |
| Net Income Discontinuous Operations | 7.46 Cr | 38.47 Cr | — | — | — |
| Net Income Continuous Operations | 5.62 Cr | 14.45 Cr | 53.59 Cr | 46.19 Cr | — |
| Tax Provision | 5.35 Cr | 1.87 Cr | 16.80 Cr | 17.13 Cr | — |
| Pretax Income | 10.97 Cr | 16.31 Cr | 70.39 Cr | 63.32 Cr | — |
| Other Non Operating Income Expenses | 1.54 Cr | 0.16 Cr | 0.33 Cr | 0.35 Cr | — |
| Special Income Charges | 0.02 Cr | 0.10 Cr | -0.85 Cr | 2.36 Cr | — |
| Other Special Charges | -0.03 Cr | -0.10 Cr | 0.80 Cr | -2.38 Cr | — |
| Write Off | 9000.00 | 76000.00 | 0.05 Cr | 0.02 Cr | — |
| Net Non Operating Interest Income Expense | 30000.00 | 0.73 Cr | -9.82 Cr | -3.81 Cr | — |
| Interest Expense Non Operating | 0.73 Cr | 0.11 Cr | 10.00 Cr | 4.04 Cr | — |
| Interest Income Non Operating | 0.73 Cr | 0.84 Cr | 0.77 Cr | 0.59 Cr | — |
| Operating Income | 9.38 Cr | 15.29 Cr | 85.94 Cr | 65.08 Cr | — |
| Operating Expense | 16.29 Cr | 19.88 Cr | 230.46 Cr | 212.09 Cr | — |
| Other Operating Expenses | 9.12 Cr | 10.01 Cr | 81.61 Cr | 73.31 Cr | — |
| Depreciation And Amortization In Income Statement | 3.90 Cr | 3.21 Cr | 29.41 Cr | 24.19 Cr | — |
| Amortization | 0.19 Cr | 0.10 Cr | 0.23 Cr | 0.21 Cr | — |
| Depreciation Income Statement | 3.72 Cr | 3.10 Cr | 29.17 Cr | 23.99 Cr | — |
| Selling General And Administration | 3.43 Cr | 2.97 Cr | 57.37 Cr | 57.61 Cr | — |
| Selling And Marketing Expense | 0.00 | 0.22 Cr | 49.16 Cr | 50.94 Cr | — |
| General And Administrative Expense | 3.43 Cr | 2.75 Cr | 8.21 Cr | 6.67 Cr | — |
| Rent And Landing Fees | 0.55 Cr | 1.03 Cr | 1.38 Cr | 1.10 Cr | — |
| Gross Profit | 25.67 Cr | 35.17 Cr | 316.39 Cr | 277.17 Cr | — |
| Cost Of Revenue | 78.87 Cr | 49.15 Cr | 219.20 Cr | 166.53 Cr | — |
| Total Revenue | 104.54 Cr | 84.31 Cr | 535.60 Cr | 443.70 Cr | — |
| Operating Revenue | 104.54 Cr | 84.31 Cr | 535.60 Cr | 443.70 Cr | — |
| Total Other Finance Cost | — | 0.77 Cr | 0.58 Cr | 0.36 Cr | 0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.