1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
OCCL Limited

OCCL Limited

164.65
INR
-1.50
(-0.90%)
14.98EPS
8.34P/E
6.24BMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
73.08
85.67
76.7
74.45
87.9
106.78
- -
61.41
101.28
120.67
Basic EPS, GAAP
11.38
15.04
14.64
15.82
8.62
9.74
-0.01
4.29
9.55
14.98
Free Cash Flow per Basic Share
6.33
14.11
12.85
1.32
1.27
16.54
-0.02
11.33
-1.02
- -
Dividend per Share
2.06
2.27
2.4
2
3.4
2.8
2.84
- -
2.5
- -
Book Value per Share
76.38
81.8
93.02
106.75
112.29
120.59
-5.35
79.34
86.34
- -
Tangible Book Value per Share
76.23
81.66
92.9
106.64
112.18
120.42
-5.35
79.25
86.28
- -
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
Sales/Revenue/Turnover
3,651
4,279
3,831
3,719
4,391
5,334
- -
3,067
5,059
6,025
Operating Margin (%)
24.34
26
23.28
26.16
14.09
15.71
- -
12.82
14.11
15.82
Depreciation Expense
182
203
214
221
242
294
- -
209
290
292
Net Income, GAAP
568
751
731
790
431
486
-1
214
477
748
Effective Tax Rate (%)
28.7
27.59
9.48
17.34
27.05
23.87
- -
25.11
14.01
17.74
Profit Margin (%)
15.57
17.56
19.09
21.24
9.81
9.12
- -
6.98
9.43
12.42
Working Capital
970
1,366
1,800
1,872
1,332
1,598
-1
665
1,003
- -
LT Debt
687
717
1,021
1,187
1,003
794
- -
244
108
- -
Total Equity
3,898
4,182
4,758
5,484
5,792
6,255
-1
3,963
4,313
- -
Return on Invested Capital (%)
- -
14.7
13.54
11.75
6.24
8.1
- -
11.56
11.43
- -
Return on Capital (%)
- -
14.95
13.46
11.71
6.09
6.81
- -
10.93
10.44
- -
Return on Common Equity (%)
- -
19.02
16.75
15.83
7.87
8.36
- -
- -
11.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
788
- -
LT Borrowings
- -
55
- -
LT Finance Leases
- -
53
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
5,067
4,033
6,244

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,246
- -
Cash, Cash Equivalents & STI
- -
169
- -
Accounts Receivable, Net
- -
847
- -
Inventories
- -
944
- -
Total Current Liabilities
- -
1,242
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
788
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-107,729.29%
8.82%
Free Cash Flow
- -
-14,387.44%
-109.04%
Net Income, GAAP
- -
-7,172.8%
122.76%
Sales/Revenue/Turnover
- -
- -
64.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1,031
962
1,075
3,067
2026
1,231
1,196
1,142
1,490
5,059
2027
2,197
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
1.5
1.05
1.74
4.29
2026
2.63
1.74
1.31
3.87
9.55
2027
8.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Arvindbhai Kumar Vishwanath Goenka
Full Time Employees
364
Sector
Process industries
Industry
Chemicals: specialty
Address
World trade tower Mundra GU India 201301
IPO Date
Oct 29, 2024
Website
occlindia.com
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Business
OCCL Ltd (NSE: OCCLLTD.NS), a specialty chemicals manufacturer within the AG Ventures Group, produces and sells insoluble sulphur, sulphuric acid and oleum from facilities in Dharuhera, Haryana, and Mundra, Gujarat, India. The company offers a comprehensive range of insoluble sulphur grades under the Diamond Sulf TM brand including regular oil-treated variants OT-20 and OT-33; high stability grades such as OT-20 HS; special grades like OT-20 HD with special binder, OT-20 UHD with heavy oil and higher stability, OT-25 AS with activated silica, Vulcamax with 10% oil and special binder, OT-16 with zinc oxide, and blends such as 60, 60 OT 10 and 35; alongside commercial grade and battery grade sulphuric acid plus oleum used as dehydrating agents, catalysts and reactants in tyre manufacturing, batteries, steel production, fertilizers, detergents, rayon, dyes, pharmaceuticals and super-phosphates. Founded in 2022 through the demerger of the chemicals business from its predecessor Oriental Carbon & Chemicals Ltd—with operations tracing back to 1978 for sulphuric acid and 1994 for insoluble sulphur—and headquartered in Mundra, Gujarat, OCCL serves global tyre manufacturers across more than 21 countries with customized, high-performance products emphasizing quality, technical service and a 60% share of the Indian market. Recent developments include a brownfield expansion initiative to meet rising insoluble sulphur demand from Asian tyre growth and radialization trends in India, supported by strong in-house R&D and technology; prepaid sizeable long-term debt in Q1 FY25 to bolster liquidity; ICRA credit rating reaffirmation at AA- (Stable) long-term and A1+ short-term for Rs 188.5 crore facilities in August 2025; and robust financial performance with TTM profit growth exceeding 43,000% post-demerger alongside ROCE of 14.9%.