OCCL Limited (OCCLLTD) Financial Statements

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OCCL Limited Financial Overview

OCCL Limited's market cap is currently ₹7.97B. The company's EPS TTM is ₹; its P/E ratio is 10.66; and it has a dividend yield of 1.76%. OCCL Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 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

Income Statement >

OCCL Limited Debt to Assets

Balance Sheet >

OCCL Limited Cash Flow

Cash Flow >

OCCL Limited Forecast EPS vs Actual EPS

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Earnings >