Octal Credit Capital quarterly results and financials

Octal Credit Capital (BSE 538894)₹18.880.00%(6 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Octal Credit Capital reported revenue of ₹0.07 Cr, down 12.5% from Jun 2025, and net profit of ₹1.43 Cr, up 123.4% year on year. For the year to Mar 2026, revenue were ₹0.37 Cr and net profit −₹1.59 Cr.

Revenue (Jun 2026): ₹0.07 Cr
Net profit (Jun 2026): ₹1.43 Cr
Revenue (FY Mar 2026): ₹0.37 Cr
Net profit (FY Mar 2026): −₹1.59 Cr
EPS (Jun 2026): ₹2.85
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Octal Credit Capital quarterly results

₹ crore unless stated; each column is a quarter.

Octal Credit Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0.06	0.07	0.06	0.06	0.08	0.08	0.07	0.08	0.10	0.13	0.03	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.06	0.07	0.06	0.06	0.08	0.08	0.07	0.08	0.10	0.13	0.03	0.07
Expenses	0.00	0.02	0.03	0.04	0.00	0.62	1.15	0.06	0.05	0.46	2.18	0.05
Financing Profit	0.07	0.06	0.04	0.03	0.10	−0.55	−1.09	0.03	0.06	−0.34	−2.16	0.03
Financing Margin %	85.7%	62.5%	42.8%	28.6%	100.0%	−600.0%	−1,350.0%	22.2%	45.4%	−235.8%	−5,375.1%	24.9%
Other Income	0.59	1.02	1.55	0.34	0.67	0.00	0.00	0.63	0.23	0.00	0.00	1.42
Profit before tax	0.65	1.07	1.58	0.36	0.76	−0.55	−1.09	0.65	0.28	−0.34	−2.16	1.44
Tax %	1.6%	0.0%	0.6%	2.9%	1.3%	−1.9%	5.6%	0.0%	0.0%	0.0%	0.5%	0.7%
Net Profit	0.64	1.07	1.57	0.35	0.75	−0.55	−1.14	0.64	0.28	−0.34	−2.17	1.43
EPS (Rs)	1.27	2.13	3.13	0.69	1.49	−1.09	−2.27	1.27	0.55	−0.67	−4.33	2.85

Octal Credit Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Octal Credit Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	0.35	0.24	0.57	0.24	0.32	0.21	0.18	1.10	0.27	0.33	0.37	0.33
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.35	0.24	0.57	0.24	0.32	0.21	0.18	1.10	0.27	0.33	0.37	0.33
Expenses	0.14	0.31	0.52	0.50	1.37	0.25	−0.28	1.74	0.14	0.85	1.94	2.74
Financing Profit	0.22	−0.08	0.06	−0.28	−1.06	−0.05	0.49	−0.65	0.14	−0.53	−1.58	−2.41
Financing Margin %	58.3%	−28.0%	8.6%	−108.0%	−318.2%	−18.2%	252.6%	−57.7%	46.4%	−153.0%	−413.2%	−730.3%
Other Income	−0.12	0.00	0.00	0.00	0.00	0.58	2.19	0.00	3.99	0.00	0.00	1.65
Depreciation	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.10	−0.09	0.05	−0.28	−1.06	0.54	2.67	−0.65	4.12	−0.53	−1.58	−0.78
Tax %	−11.1%	0.0%	0.0%	0.0%	0.0%	5.7%	6.4%	−26.6%	0.7%	13.4%	0.6%	—
Net Profit	0.11	−0.06	0.11	−0.28	−1.06	0.50	2.50	−0.48	4.10	−0.60	−1.59	−0.80
EPS (Rs)	0.21	−0.11	0.21	−0.55	−2.11	0.99	4.99	−0.95	8.20	−1.19	−3.17	−1.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Octal Credit Capital balance sheet

₹ crore, at each year end.

Octal Credit Capital Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.98	4.99	4.98	4.98	4.99	4.98	4.99	4.98	4.98	4.98
Reserves	0.78	0.72	0.83	8.13	6.98	6.83	9.02	8.54	13.92	18.36	18.29
Borrowings	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.11	0.09	0.12	1.37	1.40	2.16	2.76	2.53	3.84	2.96	2.90
Total Liabilities	5.88	5.82	5.94	14.48	13.36	13.98	16.76	16.06	22.74	26.30	26.17
Fixed Assets	0.03	0.03	0.02	0.02	0.02	0.02	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	0.00
Investments	1.81	3.54	3.56	11.49	10.44	11.09	13.33	13.14	19.51	22.87	23.13
Other Assets	4.04	2.25	2.36	2.97	2.90	2.87	3.43	2.92	3.23	3.43	3.04
Inventories	0.04	0.04	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.18
Trade receivables	0.06	0.06	0.06	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.12	0.07	0.37	0.15	0.71	0.07	0.11	0.87	0.23	0.13	0.21
Total Assets	5.88	5.82	5.94	14.48	13.36	13.98	16.76	16.06	22.74	26.30	26.17

Octal Credit Capital cash flow

₹ crore, for each year.

Octal Credit Capital Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.20	0.62	0.22	−1.02	0.38	−0.63	−0.03	0.81	−0.81	−0.27	0.57
Cash from investing activity	−0.05	−1.71	0.09	0.80	0.17	0.00	0.06	−0.05	0.17	0.18	−0.49
Cash from financing activity	0.00	0.04	−0.04	−0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.15	−1.04	0.29	−0.22	0.55	−0.63	0.02	0.75	−0.62	−0.09	0.07
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.22	0.63	0.24	−1.04	0.40	−0.65	−0.05	0.83	−0.83	−0.29	0.59
CFO / OP %	100.0%	−900.0%	460.0%	396.0%	−37.0%	1,425.0%	−8.0%	−128.0%	−631.1%	40.0%	−38.0%

Octal Credit Capital ratios

Working-capital days and returns, by year.

Octal Credit Capital Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	4.0%	−0.9%	1.7%	−2.8%	−8.3%	4.1%	19.3%	−3.4%	25.3%	−2.8%	−6.7%

Octal Credit Capital: frequently asked questions

What are the latest quarterly results of Octal Credit Capital?

For the Jun 2026 quarter, Octal Credit Capital reported revenue of ₹0.07 Cr, down 12.5% year on year and net profit of ₹1.43 Cr, up 123.4% year on year.

What is the annual revenue of Octal Credit Capital?

Octal Credit Capital's revenue for the year to Mar 2026 were ₹0.37 Cr; over the last twelve months they were ₹0.33 Cr.

What is the net profit of Octal Credit Capital?

Net profit for the year to Mar 2026 was −₹1.59 Cr, and −₹0.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.60.

What is the free cash flow of Octal Credit Capital?

Cash from operations was ₹0.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.59 Cr.

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