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Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
India Market

Oriental Carbon & Chemicals Ltd (OCCL) Financial Statements

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Oriental Carbon & Chemicals Ltd Financial Overview

Oriental Carbon & Chemicals Ltd's market cap is currently ₹1.29B. The company's EPS TTM is ₹0.203; its P/E ratio is 12.32; and it has a dividend yield of 10.99%. Oriental Carbon & Chemicals Ltd is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.08B₹ 4.64B₹ 4.65B₹ 4.44B₹ 3.74B
Gross Profit₹ 247.89M₹ 2.78B₹ 2.86B₹ 2.36B₹ 2.39B
Operating Income₹ 92.17M₹ 2.05B₹ 861.71M₹ 665.40M₹ 1.06B
EBITDA₹ 156.01M₹ 1.07B₹ 1.11B₹ 933.83M₹ 1.29B
Net Income₹ 104.22M₹ 461.40M₹ 486.37M₹ 430.71M₹ 789.97M
Balance Sheet
Cash & Short-Term Investments₹ 1.02B₹ 1.32B₹ 1.41B₹ 1.18B₹ 1.62B
Total Assets₹ 3.27B₹ 8.96B₹ 8.86B₹ 8.65B₹ 8.14B
Total Debt₹ 38.48M₹ 1.39B₹ 1.67B₹ 1.89B₹ 1.85B
Net Debt₹ -78.07M₹ 1.37B₹ 1.66B₹ 1.87B₹ 1.83B
Total Liabilities₹ 310.72M₹ 2.32B₹ 2.60B₹ 2.86B₹ 2.66B
Stockholders' Equity₹ 2.66B₹ 6.37B₹ 6.02B₹ 5.61B₹ 5.33B
Cash Flow
Free Cash Flow₹ 5.47M₹ 762.25M₹ 826.07M₹ -18.21M₹ 66.04M
Operating Cash Flow₹ 62.43M₹ 971.26M₹ 1.05B₹ 529.51M₹ 912.17M
Investing Cash Flow₹ 104.17M₹ -425.67M₹ -540.00M₹ -330.82M₹ -1.29B
Financing Cash Flow₹ -153.16M₹ -536.27M₹ -522.72M₹ -202.52M₹ 160.51M
Currency in INR

Oriental Carbon & Chemicals Ltd Earnings and Revenue History

Oriental Carbon & Chemicals Ltd Debt to Assets

Oriental Carbon & Chemicals Ltd Cash Flow

Oriental Carbon & Chemicals Ltd Forecast EPS vs Actual EPS