OCCL

COM:OCLINDIA

OCL India Limited

Stock

Last Close

270.45

01/11 13:20

Market Cap

2.38B

Beta: -

Volume Today

15.50K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24
account payables		224.35M -		188.83M -		187.01M -		198.02M -		252.25M -		275.00M -		313.08M -		275.00M -		313.08M -		221.13M -	273.64M -
accumulated other comprehensive income loss		-1.54B -				-1.72B -																6.37B -
cash and cash equivalents		37.74M -		31.64M -		233.67M -		59.99M -		21.26M -		59.55M -		17.43M -		59.55M -		17.43M -	-1.37B 7,965.95%	11.19M 100.82%	102.26M -
cash and short term investments	624.79M -	873.54M 39.81%	873.54M 0%	1.06B 21.59%	1.06B 0%	1.43B 34.94%	1.43B 0%	1.71B 19.45%	1.71B 0%	1.62B 5.49%	1.62B 0%	1.74B 7.57%	1.70B 2.27%	1.18B 30.40%	1.20B 1.31%	1.74B 45.12%	1.23B 29.10%	1.18B 4.06%	1.37B 15.79%	1.25B 8.59%	1.33B -	1.32B 1.07%
common stock		100.05M -		100.05M -		100.05M -		100.05M -		100.05M -		99.90M -		99.90M -		99.90M -		99.90M -		99.90M -	99.90M -
deferred revenue				328.20M -				431.46M -		314.93M -		227.27M -		349.56M -		227.27M -				151.00M -
deferred revenue non current																					57.98M -
deferrred tax liabilities non current		276.41M -		218.57M -		207.27M -		228.19M -		208.74M -		244.53M -		279.29M -		244.53M -		279.29M -		416.03M -	413.89M -
goodwill
goodwill and intangible assets		7.06M -		6.39M -		5.92M -		5.52M -		5.39M -		4.79M -		5.51M -		4.79M -		5.51M -		7.99M -	9.73M -
intangible assets		7.06M -		6.39M -		5.92M -		5.52M -		5.39M -		4.79M -		5.51M -		4.79M -		5.51M -		7.99M -	9.73M -
inventory		542.34M -		545.86M -		420.54M -		434.79M -		473.90M -		577.35M -		682.37M -		577.35M -		682.37M -		698.57M -	692.93M -
long term debt		716.83M -		736.03M -		1.02B -		1.03B -		1.19B -		1.23B -		1.00B -		1.23B -		1.00B -		633.95M -	474.11M -
long term investments		-738.36M -		-872.26M -		-1.05B -		-1.40B -		-1.29B -		-1.16B -		-419.60M -		-1.16B -		-419.60M -		-157.90M -	1.33B -
net debt		1.28B -		1.17B -		1.31B -		1.50B -		1.83B -		2.02B -		1.87B -		2.02B -		1.87B -	1.37B 26.82%	1.28B 6.70%	1.28B -
net receivables				796.40M -				715.37M -		865.18M -		783.45M -		916.29M -		783.45M -		916.29M -		748.19M -	824.75M -
other assets																					1 -
other current assets		1.07B -		93.65M -		899.78M -		115.80M -		147.13M -		129.54M -		102.17M -		129.54M -		102.17M -		81.08M -	100.52M -
other current liabilities		276.93M -		67.25M -		244.59M -		70.89M -		2.10M -		57.82M -		12K -		57.82M -		349.57M -		66.69M -	209.73M -
other liabilities
other non current assets		908.49M -		207.07M -		1.28B -		208.57M -		85.44M -		22.58M -		38.88M -		22.58M -		1.20B -		19.53M -	12.84M -	-1.32B 10,380.54%
other non current liabilities		34.16M -		34.91M -		31.71M -		32.94M -		27.80M -		30.63M -		29.39M -		30.63M -		29.39M -		31.77M -	32.64M -	-6.64B 20,442.29%
othertotal stockholders equity		1.89B -		4.28B -		2.05B -		4.71B -		331.34M -		5.40B -		300.51M -		5.40B -		300.51M -		6.11B -	6.27B -	266.35M 95.75%
preferred stock
property plant equipment net		3.65B -		3.66B -		3.98B -		4.00B -		4.64B -		4.79B -		4.98B -		4.79B -		4.98B -		4.74B -	4.65B -
retained earnings		3.63B -				4.22B -				4.90B -				5.21B -				5.21B -
short term debt		601.62M -		460.86M -		522.44M -		528.51M -		662.89M -		850.65M -		887.88M -		850.65M -		887.88M -		656.23M -	854.79M -
short term investments		835.80M -		1.03B -		1.20B -		1.65B -		1.60B -		1.68B -		1.17B -		1.68B -		1.17B -	2.74B 135.05%	1.24B 54.70%	1.23B -
tax assets				1.03B -				1.66B -		1.59B -		1.69B -		1.17B -		1.69B -				1.25B -	-1 -
tax payables
total assets		6.31B -		6.53B -		6.97B -		7.45B -		8.14B -		8.58B -		8.65B -		8.58B -		8.65B -		8.64B -	8.96B -
total current assets	624.79M -	2.49B 298.28%	873.54M 64.90%	2.50B 185.97%	1.06B 57.48%	2.75B 159.25%	1.43B 47.95%	2.98B 107.78%	1.71B 42.51%	3.10B 81.32%	1.62B 47.88%	3.23B 99.67%	1.70B 47.35%	2.88B 69.58%	1.20B 58.42%	3.23B 169.37%	1.23B 61.81%	2.88B 133.76%	1.37B 52.48%	2.78B 102.86%	2.95B -	1.32B 55.29%
total current liabilities		1.10B -		1.05B -		954.04M -		1.23B -		1.23B -		1.41B -		1.55B -		1.41B -		1.55B -		1.10B -	1.34B -
total debt		1.32B -		1.20B -		1.54B -		1.56B -		1.85B -		2.08B -		1.89B -		2.08B -		1.89B -		1.29B -	1.39B -
total investments		97.44M -		158.23M -		150.53M -		256.14M -		310.36M -		525.71M -		699.02M -		525.71M -		699.02M -	2.74B 292.23%	1.08B 60.46%	2.57B -
total liabilities		2.13B -		2.03B -		2.21B -		2.52B -		2.66B -		2.91B -		2.86B -		2.91B -		2.86B -		2.18B -	2.32B -	-6.64B 386.58%
total liabilities and stockholders equity		6.31B -		6.53B -		6.97B -		7.45B -		8.14B -		8.58B -		8.65B -		8.58B -		8.65B -		8.64B -	8.96B -
total non current assets		3.82B -		4.03B -		4.22B -		4.47B -		5.03B -		5.35B -		5.77B -		5.35B -		5.77B -		5.86B -	6.00B -	-1.32B 121.99%
total non current liabilities		1.03B -		989.52M -		1.26B -		1.29B -		1.42B -		1.50B -		1.31B -		1.50B -		1.31B -		1.08B -	978.62M -	-6.64B 778.46%
total stockholders equity		4.09B -		4.38B -		4.65B -		4.81B -		5.33B -		5.50B -		5.61B -		5.50B -		5.61B -	6.26B 11.52%	6.21B 0.70%	6.37B -	6.64B 4.18%

All numbers in (except ratios and percentages)