About
Octal Credit Capital Limited, a non-banking financial company, engages in the loan financing and trading in shares and securities activities in India. It offers corporate and personal loans, as well as invests and trades in shares and securities. The company was formerly known as Octal Economic Consultants Private Limited and changed its name to Octal Credit Capital Limited in September 1994. The company was incorporated in 1992 and is based in Kolkata, India.
Quarterly Results
Rs. Crores · 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 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.07 | 0.09 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.00 | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | -0.05 | 0.09 | 0.06 | 0.02 | -0.01 | 0.02 | 0.09 | 0.02 | 0.03 | 0.05 | 0.06 | 0.00 |
| Tax % | 100.00 | 20.00 | 0.00 | 0.00 | 0.00 | 600.00 | -50.00 | 11.11 | 50.00 | 33.33 | 0.00 | 16.67 | — |
| Net Profit | 0.00 | -0.06 | 0.09 | 0.06 | 0.01 | -0.07 | 0.03 | 0.08 | 0.01 | 0.02 | 0.05 | 0.05 | 0.00 |
| EPS in Rs | 0.00 | -0.12 | 0.18 | 0.12 | 0.02 | -0.14 | 0.06 | 0.16 | 0.02 | 0.04 | 0.10 | 0.10 | 0.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.27 | 0.23 | 0.14 | 1.58 | -0.29 | 0.26 | 0.58 | 0.28 | 0.53 | 0.32 | 0.15 | 0.64 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.11 | 0.11 | 0.14 | -0.47 | 0.48 | -0.04 | -0.25 | -0.04 | 0.04 | -0.08 | 0.09 | 0.01 |
| Tax % | 9.09 | 63.64 | 21.43 | -36.17 | 35.42 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Net Profit | 0.09 | 0.05 | 0.11 | -0.30 | 0.31 | -0.08 | -0.26 | -0.04 | 0.04 | -0.08 | 0.09 | 0.02 |
| EPS in Rs | 0.18 | 0.10 | 0.22 | -0.60 | 0.62 | -0.16 | -0.52 | -0.08 | 0.08 | -0.16 | 0.18 | 0.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 14.28 | 12.93 | 8.52 | 6.17 | 6.54 | 6.02 | 6.64 | 7.01 | 0.24 | 0.20 | 0.28 | 0.19 |
| Other Liabilities | 2.23 | 2.06 | 2.25 | 1.85 | 2.04 | 1.93 | 1.27 | 1.22 | 0.11 | 0.08 | 0.09 | 0.10 |
| Total Liabilities | 21.51 | 19.99 | 15.77 | 13.02 | 13.58 | 12.95 | 12.91 | 13.23 | 5.35 | 5.31 | 5.37 | 5.29 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.48 | 16.54 | 12.54 | 10.11 | 10.15 | 10.07 | 9.99 | 10.25 | 2.99 | 3.03 | 1.32 | 1.26 |
| Other Assets | 3.03 | 3.45 | 3.23 | 2.91 | 3.43 | 2.87 | 2.91 | 2.97 | 2.35 | 2.26 | 4.03 | 4.00 |
| Total Assets | 21.51 | 19.99 | 15.77 | 13.02 | 13.58 | 12.95 | 12.91 | 13.23 | 5.35 | 5.31 | 5.37 | 5.29 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.58 | -0.28 | -0.82 | 0.82 | -0.04 | -0.64 | 0.39 | -1.03 | 0.23 | 0.63 | 0.21 | 0.34 |
| Cash from Investing Activity | -0.50 | 0.17 | 0.18 | -0.06 | 0.07 | 0.00 | 0.18 | 0.81 | 0.10 | -1.72 | -0.06 | 0.47 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | 0.00 |
| Net Cash Flow | 0.08 | -0.10 | -0.63 | 0.76 | 0.03 | -0.64 | 0.56 | -0.23 | 0.30 | -1.05 | 0.16 | 0.81 |
| Free Cash Flow | -0.19 | -1.29 | -0.82 | 0.76 | -0.09 | -0.64 | 0.39 | -1.03 | 0.23 | 0.63 | 0.21 | 0.33 |
| CFO/OP % | 545.00 | -191.00 | -586.00 | -174.00 | -8.00 | 1,425.00 | -156.00 | 3,433.00 | 460.00 | -900.00 | 100.00 | 1,700.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
No corporate actions recorded.