OCTAL
Octal Credit Capital financials
- Market cap
- ₹10 Cr
Quarterly results
Q1 FY27: revenue down 11.1%, net profit up 125.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 +22% | 0 +56% | 0 −50% | 0 −11% |
| Net profit | 1 | -1 | -1 | 1 | 0 −64% | -0 +39% | -2 −91% | 1 +125% |
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 −18.3% 1Y
1Y: ₹22.04 on 9 Sept 2025 → ₹18. High ₹25.85 (19 Dec 2025), low ₹18 (10 Sept 2026).
Financials, as filed
Revenue grew 14.5% a year over 2 years, FY24 to FY26.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹4 Cr | ₹-1 Cr | ₹-2 Cr |
| Net margin | 1410.3% | -178.8% | -418.4% |
| Cash from operations | ₹-1 Cr | ₹-0 Cr | ₹1 Cr |
| Free cash flow | ₹-1 Cr | ₹-0 Cr | ₹1 Cr |
| ROE | 25.2% | -2.8% | -6.8% |
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 ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹18 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | — | ₹0 Cr |
| Other liabilities | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| Total liabilities | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹23 Cr | ₹27 Cr | ₹26 Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹24 Cr | ₹23 Cr |
| Other assets | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| Total assets | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹23 Cr | ₹27 Cr | ₹26 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
The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 2,001.
- Promoters
- 26.6%
- Public
- 73.4%
Since Jun 2025
- Promoters 0.00 pp
- Public 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 26.8%, Public 73.2%.Dec '23: Promoters 26.8%, Public 73.2%.Mar '24: Promoters 26.8%, Public 73.2%.Jun '24: Promoters 26.8%, Public 73.2%.Sep '24: Promoters 26.8%, Public 73.2%.Dec '24: Promoters 26.7%, Public 73.3%.Mar '25: Promoters 26.6%, Public 73.4%.Jun '25: Promoters 26.6%, Public 73.4%.Sep '25: Promoters 26.6%, Public 73.4%.Dec '25: Promoters 26.6%, Public 73.4%.Mar '26: Promoters 26.6%, Public 73.4%.Jun '26: Promoters 26.6%, Public 73.4%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Octal Credit Capital Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Patni Resources Pvt. Ltd. | 16.49% | unchanged |
| R.R.Synthetics And Finvest Private Limit | 4.90% | unchanged |
| Newview Consultants Private Limited | 4.59% | unchanged |
| Darkin Vincom Private Limited | 4.08% | unchanged |
| Radico Khaitan Finance Limited | 3.49% | unchanged |
| Hi - Print Electromack Private Limited | 3.25% | unchanged |
| Vardhaman Textile Co. Pvt. Ltd. | 3.20% | unchanged |
| Virendra Kumar Pandya | 3.11% | unchanged |
| Khinwraj Mangilal Pandya Huf | 3.07% | unchanged |
| Rinky Rajgaria | 3.00% | unchanged |
| Karishma Rajgaria | 3.00% | unchanged |
| Manju Pandya | 2.85% | unchanged |
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.
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