Sign in to fuzzto save your conversations, follow your research and come back anytime.
OCCL
SectorChemicals
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 103.06 | 96.19 | 107.48 | 123.09 | 119.64 | 114.17 | 149 | 219.67 |
| Expenses | 0.01 | 0 | 0.01 | 0.05 | 0.02 | 84.55 | 80.43 | 88.8 | 96.75 | 100.41 | 97.56 | 125.12 | 158 |
| EBITDA | -0.01 | 0 | -0.01 | -0.05 | -0.02 | 18.51 | 15.76 | 18.68 | 26.34 | 19.23 | 16.61 | 23.88 | 61.67 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 6.98 | 7 | 6.95 | 7.05 | 7.33 | 7.32 | 7.27 | 7.29 |
| EBIT | -0.01 | 0 | -0.01 | -0.05 | -0.02 | 11.53 | 8.76 | 11.73 | 19.29 | 11.9 | 9.29 | 16.61 | 54.38 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2.23 | 1.93 | 1.32 | 1.34 | 1.32 | 1.25 | 1.12 | 2.49 |
| Profit Before Tax | -0.01 | 0 | -0.01 | -0.05 | -0.02 | 9.3 | 6.83 | 10.41 | 17.95 | 10.58 | 8.04 | 15.49 | 51.89 |
| Net Profit | -0.01 | 0 | 0 | -0.04 | -0.04 | 7.51 | 5.25 | 8.7 | 13.14 | 8.69 | 6.53 | 19.35 | 40.25 |
| EPS | 0 | -3.85 | -4.8 | -44.77 | -41.23 | 1.5 | 1.05 | 1.74 | 2.63 | 1.74 | 1.31 | 3.87 | 8.06 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -0.08 | 69.78 | 11.02 |
| Investing Cash Flow | 0 | 4.41 | -17.41 |
| Financing Cash Flow | 0.11 | -74.04 | 9.99 |
| Net Cash Flow | 0.03 | 0.15 | 3.6 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.01 | -0.07 | 396.31 | 431.27 |
| Total Liabilities | 0.05 | 0.18 | 138.01 | 170.38 |
| Total Assets | 0.04 | 0.1 | 534.32 | 601.65 |