Octal Credit Capital's Q4 FY 2025-26 Quarterly Results

Result Summary

• Octal Credit Capital Ltd reported a 71.4% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter-ended Mar (Q4 FY 2025-26). On a year-on-year (YoY) basis, it witnessed a decline of 50.0%.
• Its expenses for the quarter were up by 350.0% QoQ and 170.0% YoY.
• The net profit increased 554.5% QoQ and increased 91.2% YoY.
• The earnings per share (EPS) of Octal Credit Capital Ltd declined at 4.32 during Q4 FY 2025-26.

Financial Statments for Q4 FY 2025-26

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Data Source: BSE, Company announcements The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results

Company Overview

Octal Credit Capital Ltd is a financial services company based in India. The company primarily operates in the non-banking financial sector, providing various credit-related services. As of the financial data available, no recent major developments or changes in the company's core offerings have been reported. The company focuses on lending and other credit facilities, contributing to its overall performance in the financial sector. Octal Credit Capital Ltd is publicly listed, and its performance can be evaluated through its financial statements and stock market indicators.

Revenue

In the fourth quarter of fiscal year 2026 (Q4FY26), Octal Credit Capital Ltd reported a total income of ₹0.04 crores. This represents a significant decrease of 71.4% quarter-over-quarter (QoQ) from ₹0.14 crores in Q3FY26 and a 50.0% decrease year-over-year (YoY) from ₹0.08 crores in Q4FY25. The decline in total income over both periods indicates challenges in generating revenue in recent quarters. It is noteworthy that the revenue figures have fluctuated significantly across the quarters, reflecting variability in the company's income generation capabilities.

Profitability

The profitability of Octal Credit Capital Ltd in Q4FY26 shows a substantial loss, with a profit after tax of -₹2.16 crores. This marks a 554.5% increase in losses QoQ from -₹0.33 crores in Q3FY26 and a 91.2% increase YoY from -₹1.13 crores in Q4FY25. The profit before tax in Q4FY26 was reported at -₹0.05 crores, down from ₹0.08 crores in Q3FY26. Despite the negative profitability trend, the company managed to reduce its tax liability YoY by 80.0%, from ₹0.05 crores in Q4FY25 to ₹0.01 crores in Q4FY26. The earnings per share (EPS) also reflect a similar trend, with a negative EPS of -₹4.32, which is a substantial increase in loss from the previous quarters.

Operating Metrics

The total expenses in Q4FY26 surged to ₹0.27 crores, representing a 350.0% increase QoQ from ₹0.06 crores in Q3FY26 and a 170.0% increase YoY from ₹0.10 crores in Q4FY25. This rise in expenses has significantly impacted the company's operating metrics, contributing to the negative profitability outcomes for the quarter. The company's ability to manage its expenses effectively appears to have been challenged in the current quarter, leading to increased losses. These financial metrics highlight the company's current financial posture, including its challenges in maintaining a balanced income-expense ratio.