OCTAL · Octal Credit Capital Ltd. · Financials
Market Cap
91.27M INR
Shares
5.00M
Volume · Nov 13
216
Avg daily vol (3M)
160
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
3.79M
+11.9%
FY2026
Net Income
0
FY2026
Operating Cash Flow
5.78M
+310.1%
FY2026
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| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| INR | 3.69M | 3.79M | 3.38M | 2.83M | 11.05M | 1.9M | 2.23M | 3.33M |
| INR | 0 | 0 | 0 | 0 | 3000 | 19K | 19K | 22K |
| INR | 16K | 12K | 12K | 0 | 0 | 11K | 0 | 0 |
| INR | 156K | 119K | 687K | 272K | -1.69M | 1.72M | 351K | 3000 |
| INR | 14.18M | 0 | 0 | 40.87M | -4.69M | 24.88M | 4.89M | -10.54M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.