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OCCL Limited (OCCLLTD) Financial Statements

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OCCL Limited Financial Overview

OCCL Limited's market cap is currently ₹8.14B. The company's EPS TTM is ―; its P/E ratio is 8.48; and it has a dividend yield of 2.48%. OCCL Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25
Income Statement
Total Revenue₹ 5.06B₹ 3.07B
Gross Profit₹ 1.77B₹ 1.90B
Operating Income₹ 602.07M₹ 393.25M
EBITDA₹ 894.74M₹ 543.97M
Net Income₹ 477.08M₹ 214.17M
Balance Sheet
Cash & Short-Term Investments₹ 172.02M₹ 103.49M
Total Assets₹ 6.02B₹ 5.34B
Total Debt₹ 895.63M₹ 620.05M
Net Debt₹ 854.94M₹ 617.92M
Total Liabilities₹ 1.70B₹ 1.38B
Stockholders' Equity₹ 4.31B₹ 3.96B
Cash Flow
Free Cash Flow₹ -92.90M₹ 6.02M
Operating Cash Flow₹ 68.42M₹ 7.57M
Investing Cash Flow₹ -178.66M₹ -3.07M
Financing Cash Flow₹ 146.21M₹ -8.05M

Currency in INR

OCCL Limited Earnings and Revenue History

02B4B6B6 %7.2 %8.4 %9.6 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

OCCL Limited Liabilities to Assets

02.5B5B7.5B25.2 %26.4 %27.6 %28.8 %LiabilitiesLiabilities to Assets20242025AssetsLiabilitiesLiabilities to Assets

OCCL Limited Cash Flow

-200M-100M0100M200M20242025OperatingInvestingFinancing

OCCL Limited Forecast EPS vs Actual EPS