Octal Credit Capital Ltd.

BSE: OCTAL538894ISIN INE513C01010

Financial Services
Non Banking Financial Company (NBFC)

BSE listing

Share price

₹18.850.00 (0.00%)

as of 18 Sep 2026

52W high: ₹27.45
52W low: ₹17.16
Off 52W high: -31.33%
1M return: -0.79%
3M return: -13.45%
6M return: -20.46%
1Y return: -10.28%
20D avg volume: 155
50 DMA: ₹19.36
200 DMA: ₹21.33

Key ratios Consolidated

Market cap: ₹9.43 Cr
Current price: ₹18.85
52W high / low: ₹27.45 / ₹17.16
Face value: ₹10.00
P/E: -11.85
P/B: —
EPS (TTM): ₹-1.59
Book value / share: —
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-0.20 Cr
Interest cover: —
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: —

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	0.08	0.04	0.14	0.11	0.09	0.08	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.07	0.10	0.06	0.05	0.07	0.10	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.03	0.03	0.03	0.03	0.03	0.03	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.07	0.19	0.02	0.02	0.06	0.02	—
	0.01	-0.05	0.09	0.06	0.02	-0.01	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.01	-0.05	0.09	0.06	0.02	-0.01	—
	0.01	0.01	0.00	0.00	0.00	0.05	—
	1.42	-2.16	-0.33	0.27	0.63	-1.13	—
	2.84	-4.32	-0.65	0.55	1.27	-2.26	—
Key metrics
	1,775.00%	-5,400.00%	-235.70%	245.50%	700.00%	-1,412.50%	—
	-11.10%	-50.00%	—	—	—	—	—
	125.40%	-91.20%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	0.37	0.38	0.34	—
	0.00	0.00	0.00	—
	0.28	0.27	0.23	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.12	0.13	0.12	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.30	0.29	0.12	—
	0.11	0.11	0.11	—
	0.00	0.00	0.00	—
	0.11	0.11	0.11	—
	0.02	0.01	0.07	—
	-0.80	-1.58	-0.59	—
	-1.58	-3.16	-1.18	—
Key metrics
	-216.22%	-415.80%	-173.50%	—
	—	11.80%	—	—
	—	-167.80%	—	—
	—	0.58	-0.28	—
	—	-0.37	0.47	—
	—	0.00	0.00	—
	—	-0.20	-0.12	—
Balance sheet
	—	26.24	26.39	—
	—	0.20	0.12	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	23.34	23.42	—
Cash flow
	—	0.58	-0.28	—
	—	-0.50	0.17	—
	—	0.00	0.00	—
	—	0.00	0.00	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	0.08	0.04	0.14	0.11	0.09	0.08	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.07	0.10	0.06	0.05	0.07	0.10	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.03	0.03	0.03	0.03	0.03	0.03	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.07	0.19	0.02	0.02	0.06	0.02	—
	0.01	-0.05	0.09	0.06	0.02	-0.01	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.01	-0.05	0.09	0.06	0.02	-0.01	—
	0.01	0.01	0.00	0.00	0.00	0.05	—
	0.00	-0.06	0.09	0.06	0.01	-0.07	—
	0.01	-0.13	0.17	0.12	0.02	-0.13	—
Key metrics
	0.00%	-150.00%	64.30%	54.50%	11.10%	-87.50%	—
	-11.10%	-50.00%	—	—	—	—	—
	-100.00%	14.30%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	0.37	0.38	0.34	—
	0.00	0.00	0.00	—
	0.28	0.27	0.23	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.12	0.13	0.12	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	0.30	0.29	0.12	—
	0.11	0.11	0.11	—
	0.00	0.00	0.00	—
	0.11	0.11	0.11	—
	0.02	0.01	0.07	—
	0.09	0.09	0.05	—
	0.17	0.19	0.09	—
Key metrics
	24.32%	23.70%	14.70%	—
	—	11.80%	—	—
	—	80.00%	—	—
	—	0.58	-0.28	—
	—	6.44	-5.60	—
	—	0.00	0.00	—
	—	-0.20	-0.12	—
Balance sheet
	—	21.51	19.99	—
	—	0.20	0.12	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	19.28	17.93	—
Cash flow
	—	0.58	-0.28	—
	—	-0.50	0.17	—
	—	0.00	0.00	—
	—	0.00	0.00	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 26.64%

Holder	Type	Holding	Previous	Change
PATNI RESOURCES PVT. LTD.	Promoter Group	16.49%	—	—
R.R.SYNTHETICS AND FINVEST PRIVATE LIMIT	Public	4.90%	—	—
NEWVIEW CONSULTANTS PRIVATE LIMITED	Public	4.59%	—	—
DARKIN VINCOM PRIVATE LIMITED	Public	4.08%	—	—
RADICO KHAITAN FINANCE LIMITED	Public	3.49%	—	—
HI - PRINT ELECTROMACK PRIVATE LIMITED	Public	3.25%	—	—
VARDHAMAN TEXTILE CO. PVT. LTD.	Public	3.20%	—	—
VIRENDRA KUMAR PANDYA	Public	3.11%	—	—
KHINWRAJ MANGILAL PANDYA HUF	Public	3.07%	—	—
KARISHMA RAJGARIA	Public	3.00%	—	—
RINKY RAJGARIA	Public	3.00%	—	—
MANJU PANDYA	Public	2.85%	—	—
SRISHTI PATNI	Promoter	2.80%	—	—
PAVEL PANDYA & SONS HUF	Public	2.75%	—	—
UTKARSH SUREKA	Public	2.71%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Intimation for Closure of Trading Window for the quarter ending on 30.09.202618 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of Unaudited Financial Results (Standalone & Consolidated) for the Quarter ended 30.06.202612 Aug 2026 · Company Update / General
Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30.06.202612 Aug 2026 · Result / Financial Results
Submission of Voting results as per Regulation 44 of SEBI (LODR) Regulation 2015 for the 34th AGM of the company along with Consolidated Scrutinizers Report issued by Mr. Babulal Patni, ....10 Aug 2026 · AGM/EGM / AGM
Submission of AGM Proceedings under Regulation 30 of SEBI (LODR) Regulation 2015.10 Aug 2026 · AGM/EGM / AGM
Octal Credit Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Standalone and ....3 Aug 2026 · Board Meeting / Board Meeting
Intimation of publication related to AGM 2026 notice published in English and Bengali Newspaper on 18.07.2026.18 Jul 2026 · Company Update / Newspaper Publication
BOOK CLOSURE FOR AGM 2026 FROM 4TH AUGUST 2026 TO 10TH AUGUST 2026 (BOTH DAYS INCLUSIVE)17 Jul 2026 · Corp. Action / Book Closure
Submission of Annual Report 2026 under Reg 34(1)17 Jul 2026 · Others / Reg. 34 (1) Annual Report
Notice of AGM 202617 Jul 2026 · AGM/EGM / AGM
Submission of Certificate under Reg 74(5) for the Qtr ended on 30.06.202614 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window for the quarter ending on 30.06.202624 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of NON APPLICABILITY CERTIFICATE for Reg 23(9) of SEBI (LODR) Regulation 2015 for the qtr/year ended on 31.03.202629 May 2026 · Company Update / General
Submission of non applicability of Reg 24A of SEBI (LODR) Regulation 2015 for the Qtr/Year ended 31.03.202629 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
NON APPLICABILITY Declearation of Reg 32 of SEBI (LODR) Regulation for the qtr/year ended on 31.03.202629 May 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
AUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE FINANCIAL YEAR ENDED ON 31.03.202629 May 2026 · Result / Financial Results
A) Pursuant to the Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, 1) Statement of Standalone & Consolidated Audited Results for the Quarter /Year ....29 May 2026 · Board Meeting / Outcome of Board Meeting
Octal Credit Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Standalone and ....23 May 2026 · Board Meeting / Board Meeting
To consider and adopt Standalone and Consolidated Financial statement for the financial year ended 31.03.2026.23 May 2026 · Company Update / General
Reconstitution of Audit Committee and Nomination and Remuneration Committee of the board due to resignation and appointment of Independent directors of the company.21 May 2026 · Company Update / General
Appointment of Mr. Mukul Jain (DIN 06900282) as Additional Director (Designation - Non Executive Independent Director) and Ms. Sweta Agarwal (DIN 11247147) as Additional Director (Designation ....21 May 2026 · Company Update / Change in Management
Resignation of Mr. Shambhu Nath Jajodia (Independent Director) and Mr. Bijay Kumar Bagri (Independent Director) from the post of Director with immediate effect.21 May 2026 · Company Update / Resignation of Director
Submission of NON LARGE CORPORATE COMPANY as per submission of SEBI Circular dated 26.11.201828 Apr 2026 · Others
Submission of certificate under regulation 74(5) of SEBI (DP) Regulation for the quarter ended 31.03.202613 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation under regulation 30 of LODR in regards to reappointment of Mr. Arihant Patni as whole time director of the company wef 29.03.2026 to 28.03.2031 which is subject to approval by ....25 Mar 2026 · Company Update / General
Notice for closure of Trading window for dealing in shares of the company from 1st April 2026 till 48 hours after the announcement of audited financial result for the 4th qtr/Year ended 31.03.202623 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Financial Result (Standalone and Consolidated) for 3 month / 9 months ended on 31.12.202512 Feb 2026 · Result / Financial Results
Submission of Unaudited Financial Results (Standalone and Consolidated) for qtr ended /9 months ended on 31.12.202512 Feb 2026 · Board Meeting / Outcome of Board Meeting
Octal Credit Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....2 Feb 2026 · Board Meeting / Board Meeting
Submission of Certificate under Reg 74(5) of SEBI (DP) Reg for the qtr ended on 31.12.202515 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window for the quarter ended 31.12.202524 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Unaudited Financial Results (Standalone and Consolidated) for the quarter/six months ended on 30.09.202513 Nov 2025 · Board Meeting / Outcome of Board Meeting
Submission of Unaudited Financial Results (Standalone and Consolidated) for the quarter/six months ended on 30.09.202513 Nov 2025 · Result / Financial Results
Octal Credit Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....7 Nov 2025 · Board Meeting / Board Meeting
Submission of Voting Results pursuant to Regulation 44 of SEBI (LODR) Regulation 2015 for the 33rd AGM of the Company.23 Sep 2025 · AGM/EGM / AGM
Submission of AGM Proceeding under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015 for the AGM held on Tuesday 23rd September, 2025 at 11.00AM23 Sep 2025 · AGM/EGM / AGM
Notice of Closure of Trading window from 1st October 2025 to 48 hours after submission of quarterly results of September qtr.22 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
Submission of newspaper publication regarding Notice of AGM of the company to be held on 23rd Sept 2025 at 11.00 AM.29 Aug 2025 · Company Update / Newspaper Publication
NOTICE OF BOOK CLOSURE - REGISTER OF MEMBERS AND SHARE TRANSFER BOOKS OF THE COMPANY WILL REMAIN CLOSED FROM 17TH SEPTEMBER 2025 TO 23RD SEPTEMBER 2025 (BOTH DAYS INCLUSIVE ) FOR AGM 2025 .28 Aug 2025 · Corp. Action / Book Closure
ANNUAL REPORT FOR THE FY 2024-202528 Aug 2025 · Others / Reg. 34 (1) Annual Report

Board meetings

12 Aug 2026 Board Meeting - Financial Results