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OCCL (OCCLLTD)₹160.21−2.20%Commodity Chemicals
In the Jun 2026 quarter (standalone), OCCL reported sales of ₹221 Cr, up 78.9% from Jun 2025, and net profit of ₹39.99 Cr, up 207.9% year on year. For the year to Mar 2026, sales were ₹508 Cr and net profit ₹47.96 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 96.41 | 107 | 123 | 120 | 114 | 149 | 221 |
| Expenses | 85.11 | 80.16 | 89.12 | 97.07 | 100 | 94.08 | 125 | 158 |
| Operating Profit | 19.05 | 16.07 | 19.06 | 26.08 | 19.08 | 20.07 | 24.08 | 62.18 |
| OPM % | 18.0% | 16.0% | 17.0% | 21.0% | 16.0% | 17.0% | 16.0% | 28.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | −3.01 | 2.01 | 2.01 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 7.02 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Profit before tax | 10.01 | 6.99 | 11.01 | 18.01 | 11.99 | 8.01 | 16.99 | 54.01 |
| Tax % | 26.0% | 26.0% | 24.0% | 28.0% | 25.0% | 23.1% | −13.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.99 | 0.00 |
| Net Profit | 7.99 | 4.99 | 8.99 | 12.99 | 8.99 | 6.99 | 18.98 | 39.99 |
| EPS (Rs) | 1.49 | 1.04 | 1.73 | 2.62 | 1.73 | 1.30 | 3.86 | 8.05 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 308 | 508 | 605 |
| Expenses | 254 | 417 | 477 |
| Operating Profit | 53.17 | 90.29 | 125 |
| OPM % | 17.0% | 18.0% | 20.7% |
| Other Income | 2.01 | −1.01 | 2.02 |
| Interest | 4.99 | 4.98 | 4.96 |
| Depreciation | 21.07 | 29.06 | 28.08 |
| Profit before tax | 29.02 | 54.99 | 91.00 |
| Tax % | 25.0% | 14.0% | — |
| Exceptional items | 0.00 | −2.99 | −1.00 |
| Net Profit | 20.99 | 47.96 | 74.95 |
| EPS (Rs) | 4.28 | 9.53 | 14.94 |
| Dividend payout % | 34.9% | 28.9% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 10.04 | 10.03 |
| Reserves | 0.00 | 0.00 | 387 | 422 |
| Borrowings | 0.00 | 0.00 | 62.01 | 89.90 |
| Other Liabilities | 0.00 | 0.00 | 76.36 | 81.39 |
| Total Liabilities | 0.00 | 0.00 | 535 | 603 |
| Fixed Assets | 0.00 | 0.00 | 380 | 364 |
| CWIP | 0.00 | 0.00 | 2.99 | 1.99 |
| Investments | 0.00 | 0.00 | 10.99 | 13.99 |
| Other Assets | 0.00 | 0.00 | 141 | 222 |
| Inventories | 0.00 | 0.00 | 60.26 | 94.29 |
| Trade receivables | 0.00 | 0.00 | 65.15 | 85.15 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 4.01 |
| Total Assets | 0.00 | 0.00 | 535 | 603 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 70.18 | 11.02 |
| Cash from investing activity | 4.01 | −17.03 |
| Cash from financing activity | −74.17 | 10.02 |
| Net cash flow | 0.00 | 4.01 |
| Capex | 13.01 | 15.99 |
| Free cash flow | 57.15 | −4.01 |
| CFO / OP % | 140.0% | 22.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | — | 77 | 61 |
| Inventory days | — | 188 | 139 |
| Days payable | — | 74 | 41 |
| Cash conversion cycle | — | 191 | 159 |
| Working capital days | — | 66 | 59 |
| ROCE % | −86.0% | 15.0% | 13.0% |
For the Jun 2026 quarter, OCCL reported sales of ₹221 Cr, up 78.9% year on year and net profit of ₹39.99 Cr, up 207.9% year on year. The operating margin was 28.0%.
OCCL's sales for the year to Mar 2026 were ₹508 Cr; over the last twelve months they were ₹605 Cr.
Net profit for the year to Mar 2026 was ₹47.96 Cr, and ₹74.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.94.
OCCL reported borrowings of ₹89.90 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹11.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.