₹18
▼ -0.85 -4.51%
As of 10 Sept 2026 · delayed
BSE Listed
Octal Credit Capital Ltd. (538894)
Volume: 153Avg Vol 1W: 46Avg Vol 1M: 16152W Range:₹17.91₹27.45
Key Ratios
Checked 6h agoMarket Cap₹9 Cr
Current Price₹18
Previous Close₹18.85
High / Low (52w)₹27.45 / ₹17.91
Volume153
Avg Vol (1W)46
Avg Vol (1M)161
Stock P/E—
Book Value₹46.66
Dividend Yield0%
ROE-6.77%
ROA-304.88%
Revenue (TTM)—
Revenue Growth—
Profit Margin-216.22%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B0.39
Debt / Equity0
50 DMA₹19.52
200 DMA₹21.34
Day change-4.51%
Price Chart
₹18▼ 15.09% · 1Y
2025-09-102026-09-10
20-day avg volume: 158 shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹1 Cr | ₹-1 Cr | ₹-1 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹-2 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹0 Cr | — | — | — | — | — | ₹0 Cr | — |
| EBITDA | ₹0 Cr | — | — | — | — | — | ₹0 Cr | — |
| Net Profit | ₹-1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-2 Cr | ₹0 Cr |
| EPS | -1.18 | — | — | — | — | — | -3.16 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr |
| Total Liabilities | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| Equity | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-1 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr |
| Investing | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr |
| Financing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹-1 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr |
Shareholding
Promoter 26.64% Institutions 0% Public 73.36%
Efficiency & Working Capital
ROCE-6.7%
Interest Coverage0
Dividend Payout—
Debtor Days0 d
Inventory Days186 d
Payable Days0 d
Cash Conversion Cycle186 d
Working Capital Days186 d
Shareholding Details
As of 2026-06-30
Promoter26.6%
FII0%
DII0%
Institutions0%
Public73.4%
Promoter Pledge0%
No. of Shareholders2,001
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 26.7% | 26.6% | 26.6% | 26.6% | 26.6% | 26.6% | 26.6% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 73.2% | 73.2% | 73.2% | 73.2% | 73.2% | 73.3% | 73.4% | 73.4% | 73.4% | 73.4% | 73.4% | 73.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,583 | 1,593 | 1,602 | 1,601 | 1,640 | 1,918 | 2,047 | 2,069 | 2,077 | 2,055 | 2,041 | 2,001 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Patni Resources Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 16.5% | 8,24,800 |
| R.r.synthetics And Finvest Private Limit | Public Shareholding | 4.9% | 2,45,000 |
| Newview Consultants Private Limited | Public Shareholding | 4.6% | 2,29,350 |
| Darkin Vincom Private Limited | Public Shareholding | 4.1% | 2,03,850 |
| Radico Khaitan Finance Limited | Public Shareholding | 3.5% | 1,74,300 |
| Hi - Print Electromack Private Limited | Public Shareholding | 3.3% | 1,62,330 |
| Vardhaman Textile Co. Pvt. Ltd. | Public Shareholding | 3.2% | 1,59,900 |
| Virendra Kumar Pandya | Public Shareholding | 3.1% | 1,55,700 |
| Khinwraj Mangilal Pandya Huf | Public Shareholding | 3.1% | 1,53,300 |
| Karishma Rajgaria | Public Shareholding | 3% | 1,50,000 |
| Rinky Rajgaria | Public Shareholding | 3% | 1,50,000 |
| Manju Pandya | Public Shareholding | 2.9% | 1,42,400 |
| Srishti Patni | Shareholding of Promoter and Promoter Group | 2.8% | 1,40,000 |
| Pavel Pandya & Sons Huf | Public Shareholding | 2.8% | 1,37,700 |
| Utkarsh Sureka | Public Shareholding | 2.7% | 1,35,700 |
| Gemus Agents Private Limited | Public Shareholding | 2.7% | 1,34,350 |
| Octal Securities And Services Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 2.3% | 1,15,000 |
| Priyanka Pandya | Public Shareholding | 2.3% | 1,14,100 |
| Kusum Industrial Gases Ltd | Public Shareholding | 2% | 1,00,000 |
| Ashok Jain | Public Shareholding | 1.6% | 80,000 |
| Dhanraj Patni | Shareholding of Promoter and Promoter Group | 1.4% | 70,000 |
| Mahendra Kumar Patni | Shareholding of Promoter and Promoter Group | 0.9% | 45,300 |
| Shree Chand Saraogi | Shareholding of Promoter and Promoter Group | 0.8% | 40,000 |
| Aruna Patni | Shareholding of Promoter and Promoter Group | 0.4% | 20,000 |
| Dilip Kumar Patni | Shareholding of Promoter and Promoter Group | 0.3% | 16,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Dilip Kumar Patni | Chairman(Non Exe)&Dir(Non-Ind) | 2026 |
| Arihant Patni | Whole-time Director | 2026 |
| Kamal Nayan Jain | Non-Exec & Non-Independent Dir | 2026 |
| Vandana Patni | Non-Exec & Non-Independent Dir | 2026 |
| Mukul Jain | Independent Non Exe. Director | 2026 |
| Sweta Agarwal | Independent Non Exe. Director | 2026 |
| Sweety Dassani | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Loan | ₹0 Cr | 83.7% |
| Shares | ₹0 Cr | 16.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 6 | 5 | 5 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-12 | Board Meetings | — |
| forthcoming | — | Book Closure | AGM |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 0 | 0 | 0 | 0 | 0 | 1 |
| 2026 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2026 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
Incorporated1992
ChairmanDilip Kumar Patni
AuditorVasudeo & Associates
Investor Email[email protected]; [email protected]
📍 16-A Shakespeare Sarani, Unit II 2nd Floor, Kolkata, West Bengal, 700071
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