Occl Limited

NSE: OCCLLTD · Commodity Chemicals · sector

₹166.71NSE close 2026-10-26

Key numbers

Market cap₹833 cr

Price₹166.71

52w high / low₹251 / ₹76

P/E11.1xSector median 15.2x

P/B1.9xSector median 1.3x

Book value₹86.3

Dividend yield1.50%Sector median 0.84%

ROE18.1%Sector median 7.2%

ROCE18.9%Sector median 9.4%

OPM20.3%Sector median 8.6%

Debt / equity0.20xSector median 0.25x

EV/EBITDA7.3xSector median 11.6x

Interest cover15.7x

Current ratio1.81x

Sales growth 3y–Sector median +1.0%

Profit growth 3y–Sector median -11.1%

PEG0.09x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹17 cr vs borrowings ₹84 cr (FY26): borrowings are higher by ₹67 cr.
Operating profit covered interest 15.7x in the last 12 months.
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 5% of net profit in the last 12 months.
Dividend paid in 1 of the last 2 financial years.
Price ₹166.71 on 2026-10-26: -33.6% from the 52-week high, +120.2% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹218.54 · low ₹65.19

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	103	96	107	123	120	114	149	220
EBITDA	19	16	19	26	19	17	25	62
OPM %	18.0%	16.4%	17.4%	21.4%	16.1%	14.6%	16.7%	28.1%
Other income	1	0	1	0	1	0	1	2
Net profit	8	5	9	13	9	7	19	40
EPS (₹)	1.50	1.05	1.74	2.63	1.74	1.31	3.87	8.06
Revenue YoY					+16.1%	+18.7%	+38.6%	+78.5%
Profit YoY					+15.7%	+24.4%	+122.4%	+206.3%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	307	506	602
EBITDA	53	87	122
Net profit	21	48	75
EPS (₹)	4.29	9.55	14.98
Revenue growth		+64.9%	+40.2%
Profit growth		+122.7%	+116.3%
Dividend / share (₹)	–	2.50

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	+40.2%
Net profit	–	–	+116.3%
EPS	–	–	–
Share price	–	– (2y)	+30.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	396	431
Borrowings	56	84
Cash & equivalents	10	17
Total assets	534	602
Fixed assets	378	363
Capital work in progress	3	2
Investments	1	1
Receivables	65	85
Inventory	60	94
Payables	24	27

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	70	11
Cash from investing	-26	-17
Cash from financing	-44	10
Capex	13	16
Free cash flow	57	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	5.4%	11.1%
ROCE %	7.5%	11.7%
Debtor days	77	61
Inventory days	188	139
Payable days	74	41
Cash conversion cycle (days)	191	159
Working capital days	79	72

Shareholding

Holder	% (2026-09-30)
Promoters	51.76%
FIIs	0.18%
DIIs	4.75%
of which Mutual funds	2.67%
of which Insurance	2.08%
Public (non-institutions)	43.30%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%	51.76%

Promoter group	%
Cosmopolitan Investments Private Limited	25.59%
New India Investment Corporation Ltd	12.13%
Duncan International (India) Private Ltd	9.96%
Aparna Goenka	2.00%
Arvind Goenka	1.08%
Akshat Goenka	1.00%

Public holders above 1%	%
Hdfc Large And Mid Cap Fund	2.62%
Lici Asm Non Par	2.08%
Occl Limited	2.04%
Madhu Silica Pvt Ltd	1.99%
Investor Education And Protection Fund Authority Ministry Of Corporate Affairs	1.41%
Bhimavarapu Sridhar Reddy	1.22%

19,478 shareholders. Pledged: – of promoter shares.

Peers in Commodity Chemicals

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SRF	₹69,362 cr	30.4x	4.5x	16.0%	15.2%	21.4%	+373.5%	0.38%
TATACHEM	₹15,184 cr	–	0.7x	-10.1%	-4.2%	-1.6%	-4.6%	1.84%
DEEPAKFERT	₹14,422 cr	14.7x	2.1x	15.1%	13.6%	16.7%	+0.6%	0.89%
GNFC	₹7,634 cr	7.4x	0.8x	11.7%	15.2%	14.8%	-8.7%	3.41%
TANFACIND	₹4,989 cr	66.3x	13.4x	19.7%	20.5%	15.5%	+23.8%	–
GUJALKALI	₹4,043 cr	60.9x	0.8x	1.2%	3.6%	11.3%	-1.2%	2.88%
GRAUWEIL	₹3,537 cr	22.1x	3.3x	15.9%	19.6%	15.3%	+6.8%	0.64%
GHCL	₹3,486 cr	6.7x	1.0x	14.9%	19.9%	24.8%	-12.3%	3.29%
JGCHEM	₹2,190 cr	29.1x	4.1x	15.1%	19.8%	8.9%	–	0.18%
OCCLLTD	₹833 cr	11.1x	1.9x	18.1%	18.9%	20.3%	–	1.50%

All 70 companies in Commodity Chemicals →

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-20	Dividend	Dividend - Rs 1.80 Per Share
2025-11-07	Dividend	Interim Dividend - Re 1 Per Share
2025-07-21	Dividend	Dividend - Rs 1.50 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Commodities
Industry	Commodity Chemicals
Sub-industry	Commodity Chemicals
Symbol	OCCLLTD
BSE code	544278
ISIN	INE0PK601023
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.