OCCLLTD

OCCL financials

Market cap
₹798 Cr
Sector
Chemicals
Calls analysed
4
Latest concall · Q3 FY26 · call held 05 Feb 2026

OCCL Q3 FY26

EBITDA ₹20.2 cr +25%EBITDA Margin 17.6% PAT ₹6.5 cr +25%Total Income ₹114.6 cr +19%

What went well

  • Strong Q3 FY26 total income growth of 19% YoY to INR 114.6 crores.
  • EBITDA grew 25% YoY to INR 20.2 crores in Q3 FY26, with margins expanding to 17.6%.
  • PAT increased by 25% YoY to INR 6.5 crores in Q3 FY26.

What to watch

  • All-time high Sulphur prices are affecting margins, with prices having doubled since August 2025, making full cost pass-through difficult.
  • 9M FY26 results are not comparable year-on-year due to the demerger of the chemical business of AG Ventures Limited effective July 1, 2024.
Read the full call →

What OCCL does

OCCL Limited manufactures insoluble sulphur, a specialized rubber-vulcanising chemical, for tyre and rubber makers worldwide under its 'Diamond Sulf' brand. It also produces commercial- and battery-grade sulphuric acid and oleum, used as a dehydrating agent, catalyst and industrial reactant. Manufacturing is carried out at two facilities in Dharuhera (Haryana) and Mundra SEZ (Gujarat), with in-house R&D and process technology developed internally. The company sells to over 40 customers spread across 21 countries, serving leading global tyre manufacturers.

Segments

  • Insoluble Sulphur
  • Sulphuric Acid & Oleums
Manufacturing plants
2 (Dharuhera, Haryana & Mundra SEZ, Gujarat)
Installed capacity - Insoluble Sulphur
39,500 MTPA (17,500 MT Dharuhera + 22,000 MT Mundra SEZ)
Installed capacity - Sulphuric Acid/Oleum
88,000 MTPA (Dharuhera)
Production lines (Insoluble Sulphur)
7 (3 at Dharuhera + 4 at Mundra SEZ)
Customer base
40+ customers across 21 countries
Domestic market share - Insoluble Sulphur
~55-60%
Founded 1978Headquarters National Capital Region, IndiaEmployees 387 (FY25) Company website

Guidance record · Q3 FY26

what the last two calls moved 7 tracked 1 delivered 2 missed 4 open
  • EBITDA Margin missed said Q1 FY26 Promised: 21.7%... at least for this year, we should be having. Q3 FY26: Margin at 17.6%, management admits inability to pass on high sulphur costs.
  • Domestic Market Share delayed said Q1 FY26 Promised: Go up over a period of time, maybe to over 60%. Q3 FY26: Aggressively looking at increasing share... please allow us some time till June.
  • Long-Term Debt on track said Q1 FY26 Promised: This INR34 crores will be repaid in two years, in normal course. Q3 FY26: Long-term debt further reduced to 22.75 cr.

All 7 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 133.3%, net profit up 425.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue32 30 28 21 30 −6%31 +3%25 −11%49 +133%
EBITDA5 4 3 3 2 −60%2 −50%1 −67%26 +767%
Net profit1 2 2 4 1 +0%2 +0%1 −50%21 +425%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +13.5% 1Y

₹80₹100₹120₹140₹160₹180Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 3 Nov 2025Q3 FY26 — 5 Feb 2026

1Y: ₹140.5 on 10 Sept 2025 → ₹159.41. High ₹180.37 (4 Aug 2026), low ₹77.78 (9 Mar 2026).

How the price took the results

close before → close after

Q3 FY26
−3.4%
5 Feb
Q2 FY26
−1.1%
3 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 15.7% a year over 2 years, FY24 to FY26. Operating margin narrowed to 7.5%.

Year endingFY24FY25FY26
Revenue₹80 Cr₹109 Cr₹107 Cr
Operating profit₹18 Cr₹14 Cr₹8 Cr
Operating margin22.5%12.8%7.5%
Interest₹0 Cr₹0 Cr₹2 Cr
Depreciation₹4 Cr₹4 Cr₹4 Cr
Net profit₹52 Cr₹13 Cr₹8 Cr
Net margin65.0%11.9%7.5%
Cash from operations₹97 Cr₹8 Cr₹-6 Cr
Free cash flow₹78 Cr₹5 Cr₹-70 Cr
ROCE-3.0%1.0%2.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY23FY24FY25FY26
Equity capital₹10 Cr₹10 Cr₹10 Cr₹10 Cr
Reserves₹592 Cr₹627 Cr₹401 Cr₹261 Cr
Borrowings₹167 Cr₹1 Cr₹75 Cr₹29 Cr
Other liabilities₹117 Cr₹257 Cr₹85 Cr₹57 Cr
Total liabilities₹886 Cr₹896 Cr₹570 Cr₹357 Cr
Fixed assets₹478 Cr₹70 Cr₹370 Cr₹129 Cr
Capital work in progress₹1 Cr₹0 Cr₹3 Cr₹0 Cr
Investments₹225 Cr₹246 Cr₹30 Cr₹185 Cr
Other assets₹181 Cr₹580 Cr₹168 Cr₹42 Cr
Total assets₹886 Cr₹896 Cr₹570 Cr₹357 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +1.70 pp while FIIs trimmed −1.38 pp. The shareholder count shrank 16% to 27,569.

Promoters
51.8%
DIIs
4.8%
Public
43.5%

Since Jun 2025

  • Public +1.70 pp
  • FIIs −1.38 pp
  • DIIs −0.33 pp

How it drifted, 12 quarters

Over this window the public went from 35.7% to 43.5% — +7.7 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 51.8%, FIIs 0.7%, DIIs 11.8%, Public 35.7%.Dec '23: Promoters 51.8%, FIIs 0.7%, DIIs 11.8%, Public 35.8%.Mar '24: Promoters 51.8%, FIIs 0.7%, DIIs 11.7%, Public 35.8%.Jun '24: Promoters 51.8%, FIIs 0.6%, DIIs 11.1%, Public 36.6%.Sep '24: Promoters 51.8%, FIIs 0.0%, DIIs 5.7%, Public 42.5%.Dec '24: Promoters 51.8%, FIIs 0.0%, DIIs 5.2%, Public 43.0%.Mar '25: Promoters 51.8%, FIIs 0.1%, DIIs 5.1%, Public 43.1%.Jun '25: Promoters 51.8%, FIIs 1.4%, DIIs 5.1%, Public 41.8%.Sep '25: Promoters 51.8%, FIIs 1.3%, DIIs 5.1%, Public 41.9%.Dec '25: Promoters 51.8%, FIIs 1.0%, DIIs 5.1%, Public 42.1%.Mar '26: Promoters 51.8%, FIIs 0.3%, DIIs 5.0%, Public 42.9%.Jun '26: Promoters 51.8%, DIIs 4.8%, Public 43.5%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of OCCL above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Mutual funds in OCCLLTD

Filings to Jul 2026

0 new, 0 added, 0 trimmed, 0 sold out — net +0.00 L shares (+0.0%).

Held by funds
₹22 Cr
1 schemes
Biggest holder
HDFC Large and Mid Cap Fund
₹22 Cr · 0.1% of that fund
SchemeHoldingLast month
HDFC Large and Mid Cap Fund HDFC Mutual Fund₹22 Crheld

HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.

Mutual funds Jul 2026

0 added, 0 trimmed — net 0 shares (+0.0%)

Held by funds
₹22 Cr
1 schemes

Shares held by these funds −69%

Jul '24 13.11 L shares Jul '26

All earnings calls (4)

Read the Q3 FY26 call →