About
OCCL Limited manufactures and sells insoluble sulphur in India. The company also offers commercial grade and battery grade sulphuric acid and oleums for use as a dehydrating agent, and catalyst and active reactant in chemical processes, solvents, and absorbents. It markets its products to approximately 25 countries. The company was incorporated in 1978 and is based in Noida, India. OCCL Limited is a subsidiary of Oriental Carbon & Chemicals Limited.
Key Metrics
as of Sep 2026Market Cap819 Cr
P/E10.70
Div Yield1.71 %
Book ValueβΉ86.30
52w HighβΉ184.00
52w LowβΉ75.00
Face ValueβΉ2.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.00 | 149.00 | 114.00 | 120.00 | 123.00 | 107.00 | 96.00 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 158.00 | 125.00 | 94.00 | 100.00 | 97.00 | 89.00 | 80.00 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 62.00 | 24.00 | 20.00 | 19.00 | 26.00 | 19.00 | 16.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 28.00 | 16.00 | 17.00 | 16.00 | 21.00 | 17.00 | 16.00 | 18.00 | β | β | β | β |
| Other Income | 2.00 | 2.00 | -3.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 54.00 | 17.00 | 8.00 | 12.00 | 18.00 | 11.00 | 7.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 25.00 | -13.00 | 23.00 | 25.00 | 28.00 | 24.00 | 26.00 | 26.00 | 100.00 | -20.00 | 0.00 | 0.00 |
| Net Profit | 40.00 | 19.00 | 7.00 | 9.00 | 13.00 | 9.00 | 5.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 8.06 | 3.87 | 1.31 | 1.74 | 2.63 | 1.74 | 1.05 | 1.50 | β | β | β | β |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 506.00 | 307.00 | 0.00 | 0.00 |
| Expenses | 416.00 | 254.00 | 0.00 | 0.00 |
| Operating Profit | 90.00 | 53.00 | 0.00 | 0.00 |
| OPM % | 18.00 | 17.00 | β | β |
| Other Income | -1.00 | 2.00 | 0.00 | 0.00 |
| Interest | 5.00 | 5.00 | 0.00 | 0.00 |
| Depreciation | 29.00 | 21.00 | 0.00 | 0.00 |
| Profit before tax | 55.00 | 29.00 | 0.00 | 0.00 |
| Tax % | 14.00 | 25.00 | -14.00 | -33.00 |
| Net Profit | 48.00 | 21.00 | 0.00 | 0.00 |
| EPS in Rs | 9.55 | 4.29 | β | β |
| Dividend Payout % | 29.00 | 35.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 0.01 | 0.01 |
| Reserves | 421.00 | 386.00 | 0.00 | 0.00 |
| Borrowings | 90.00 | 62.00 | 0.00 | 0.00 |
| Other Liabilities | 81.00 | 76.00 | 0.00 | 0.00 |
| Total Liabilities | 602.00 | 534.00 | 0.00 | 0.00 |
| Fixed Assets | 363.00 | 379.00 | 0.00 | 0.00 |
| CWIP | 2.00 | 3.00 | 0.00 | 0.00 |
| Investments | 14.00 | 11.00 | 0.00 | 0.00 |
| Other Assets | 222.00 | 141.00 | 0.00 | 0.00 |
| Total Assets | 602.00 | 534.00 | 0.00 | 0.00 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 11.00 | 70.00 | 0.00 |
| Cash from Investing Activity | -17.00 | 4.00 | 0.00 |
| Cash from Financing Activity | 10.00 | -74.00 | 0.00 |
| Net Cash Flow | 4.00 | 0.00 | 0.00 |
| Free Cash Flow | -4.00 | 57.00 | 0.00 |
| CFO/OP % | 22.00 | 140.00 | 133.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 61.00 | 77.00 | β |
| Inventory Days | 139.00 | 188.00 | β |
| Days Payable | 41.00 | 74.00 | β |
| Cash Conversion Cycle | 160.00 | 192.00 | β |
| Working Capital Days | 60.00 | 67.00 | β |
| ROCE % | 13.00 | 15.00 | -86.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Aug 2026 | 20 Aug 2026 | β | 1.80 | |
| Dividend | 07 Nov 2025 | 07 Nov 2025 | β | 1.00 | |
| Dividend | 21 Jul 2025 | 21 Jul 2025 | β | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Sep from icra
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Rating update18 Aug 2025 from icra
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Rating update14 Aug 2024 from icra