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Octal Credit Capital Limited

Octal Credit Capital Limited

OCTAL.BO
Octal Credit Capital LimitedIN flagBombay Stock Exchange
19.00
INR
+0.26
- -
95.02MMarket Cap
Octal Credit Capital Limited
OCTAL.BO
(Bombay Stock Exchange)

Recent

price

19.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.93
0.71
0.7
0.49
1.15
0.51
0.67
0.45
0.38
2.21
0.57
0.67
- -
0.76
Revenue per Share
0.01
0.03
0.21
-0.1
0.2
-0.54
-2.11
0.98
4.98
-0.94
8.17
-1.18
- -
-3.16
Basic EPS, GAAP
-0.11
0.59
0.43
1.25
0.47
-2.06
0.78
-1.27
-0.08
1.63
-1.63
-0.55
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.57
9.04
10.09
9.99
10.17
9.66
6.95
7.93
12.92
11.98
20.29
20.52
- -
10
Book Value per Share
10.86
9.29
11.54
11.45
27.33
26.3
23.97
23.66
28.08
27.08
37.9
46.68
- -
46.64
Tangible Book Value per Share
5
6
5
5
5
5
5
5
5
5
5
5
- -
5
Basic Weighted Avg Shares
4
4
4
2
6
3
3
2
2
11
3
3
4
4
Sales/Revenue/Turnover
0.82
-63.68
51.87
-32.97
6.44
-17.34
-77.18
-22.05
257.01
-42.37
66.38
33.27
27.73
27.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
1
-3
-11
5
25
-5
41
-6
-16
-16
Net Income, GAAP
56.95
- -
- -
- -
2.87
- -
- -
6.69
6.46
- -
0.66
- -
- -
0.83
Effective Tax Rate (%)
1.08
4.22
29.62
-20.1
17.04
-107.13
-316.9
219.71
1,312.39
-42.41
1,444.61
-174.97
-416.98
-416.98
Profit Margin (%)
36
39
40
22
22
30
29
7
7
4
32
34
28
28
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
52
52
58
57
137
132
120
118
140
135
190
234
233
233
Total Equity
- -
- -
- -
- -
0.37
- -
- -
-0.35
2.97
- -
0.97
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.93
- -
- -
13.14
47.73
- -
50.65
- -
- -
-15.06
Return on Capital (%)
- -
0.33
2.07
-0.99
1.94
-5.46
-25.37
13.14
47.73
-7.53
50.65
-5.79
-20.65
-20.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
99
123
112

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35
- -
28
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.23%
15.65%
-0.38%
Free Cash Flow
-367.53%
-572.75%
-310.07%
Net Income, GAAP
-130.82%
-126.01%
166.69%
Sales/Revenue/Turnover
47.01%
85.03%
11.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
1
1
1
3
2026
1
1
1
- -
4

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
1.25
2.12
- -
8.17
2025
0.67
1.47
-1.07
-2.26
-1.18
2026
1.27
0.55
-0.65
-4.32
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Octal Credit Capital Limited, a non-banking financial company registered as a non-systematically important non-deposit taking non-banking financial corporation with the Reserve Bank of India, engages in loan financing and trading in shares and securities in India. The company provides corporate loans, personal loans, inter-corporate deposits, advances, and investment and trading activities in shares, securities, and mutual funds to individuals, corporates, and financial institutions. Incorporated in 1992 as Octal Economic Consultants Private Limited and headquartered at 16A Shakespeare Sarani, Unit-II, Kolkata, India, it operates primarily within the domestic market with a focus on fund-based financial services. In recent developments, the company reported consolidated net sales of Rs 0.34 crore for the fiscal year ended March 2025, reflecting ongoing operations amid fluctuating profitability, with a profit after tax of Rs -0.59 crore; it aims to more than double revenues in the current financial year and double them again in fiscal 2026. Financial results for the quarter ended June 30, 2025, were submitted, showing unaudited standalone and consolidated profits, while the 33rd annual general meeting is scheduled for September 23, 2025, with book closure from September 17 to 23. The company maintains a low-debt profile, trading at a discount to book value, though promoter holding stands at 26.6% with recent negative return on equity trends.