₹19.7
▲ +0.87 +4.62%
17 Jul 2026
BSE Listed
Octal Credit Capital Ltd. (538894)
Volume: 2Avg Vol 1W: 134Avg Vol 1M: 13652W Range:₹17.91₹27.45
Key Ratios
Checked 2h agoMarket Cap₹10 Cr
Current Price₹19.7
Previous Close₹18.83
High / Low (52w)₹27.45 / ₹17.91
Volume2
Avg Vol (1W)134
Avg Vol (1M)136
Stock P/E—
Book Value₹46.65
Dividend Yield0%
ROE-6.77%
ROA-6.06%
Revenue (TTM)—
Revenue Growth—
Profit Margin-418.42%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B0.42
Debt / Equity0
50 DMA₹19.88
200 DMA₹21.5
Day change+4.62%
Price Chart
₹19.7▼ 8.80% · 1Y
2025-07-172026-07-17
20-day avg volume: 132 shares
Pros
- Company is almost debt-free.
- Revenue grew 20% YoY.
- Stock trades below its book value.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹-1 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹-2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| EBITDA | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹2 Cr | ₹0 Cr | ₹4 Cr | ₹-1 Cr |
| EPS | 0.2 | -0.54 | -2.11 | 0.98 | 4.98 | -0.94 | 8.17 | -1.18 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹6 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹23 Cr | ₹26 Cr |
| Total Liabilities | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| Equity | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹0 Cr |
| Investing | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Financing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Free Cash Flow | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹1 Cr | ₹-1 Cr | ₹0 Cr |
Shareholding
Promoter 26.64% Institutions 0% Public 73.36%
Efficiency & Working Capital
ROCE-6.7%
Interest Coverage0
Dividend Payout—
Debtor Days0 d
Inventory Days0 d
Payable Days0 d
Cash Conversion Cycle0 d
Working Capital Days0 d
Shareholding Details
As of 2026-03-31
Promoter26.6%
FII0%
DII0%
Institutions0%
Public73.4%
Promoter Pledge0%
No. of Shareholders2,041
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 26.7% | 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% | 73.2% | 73.3% | 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 | 1,567 | 1,583 | 1,593 | 1,602 | 1,601 | 1,640 | 1,918 | 2,047 | 2,069 | 2,077 | 2,055 | 2,041 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
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 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Aruna Patni | 0 | 0% | 2026-03-31 |
| Bimal Kumar Patni | 0 | 0% | 2026-03-31 |
| Bimala Devi Jain | 0 | 0% | 2026-03-31 |
| Dhanraj Patni | 0 | 0% | 2026-03-31 |
| Dilip Kumar Patni | 0 | 0% | 2026-03-31 |
| Kamal Nayan Jain | 0 | 0% | 2026-03-31 |
| Mahendra Kumar Patni | 0 | 0% | 2026-03-31 |
| Meena Devi Jain | 0 | 0% | 2026-03-31 |
| Sandeep Jain (patni) | 0 | 0% | 2026-03-31 |
| Shree Chand Saraogi | 0 | 0% | 2026-03-31 |
| Srishti Patni | 0 | 0% | 2026-03-31 |
| Vijay Kumar Patni | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Dilip Kumar Patni | Chairman(Non Exe)&Dir(Non-Ind) | 2025 |
| Arihant Patni | Whole-time Director | 2025 |
| Kamal Nayan Jain | Non-Exec & Non-Independent Dir | 2025 |
| Bijay Kumar Bagri | Independent Non Exe. Director | 2025 |
| Shambhu Nath Jojodia | Independent Non Exe. Director | 2025 |
| Vandana Patni | Non-Exec & Non-Independent Dir | 2025 |
| Sweety Dassani | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Shares | ₹0 Cr | 94.2% |
| Loan | ₹0 Cr | 5.8% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 6 | 5 | 5 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 5 | 0 | 0 | 0 | 5 |
| 2025 | 0 | 5 | 0 | 0 | 0 | 5 |
| 2025 | 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
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Sri Amarnath Finance LimitedContinental Securities LimitedNexus Surgical And MedicaGalada Finance LimitedEmerald Finance LimitedM. K. Exim (India) Ltd.Mihika Industries Ltd.Shri Niwas Leasing and FiDhunseri Tea & IndustriesVani Commercials LimitedSkyline Ventures India LimitedVintage Coffee & BeveragesAll “53” stocks →
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search