Octal Credit Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0	1	0	0	0
Expenses	1	0	0	1	2
Operating Profit	-1	0	0	-0	-2
Operating Profit Margin %	-1,350%	22%	55%	-236%	-5,375%
Other Income	0	1	0	0	0
EBITDA	-1	1	0	-0	-2
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-1	1	0	-0	-2
Tax %	-5%	2%	0%	0%	-0%
Net Profit	-1	1	0	-0	-2
EPS	-2	1	1	-1	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	5	5	5	5
Reserve & Surplus	7	9	9	14	18
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	3	3	4	3
Current Liabilities	0	0	0	0	0
Total Liabilities	14	17	16	23	26
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	11	13	13	20	23
Other Assets	3	3	3	3	3
Total Assets	14	17	16	23	26

Yearly Cash Flow	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	1	-1	-0
Investing Activities	0	-0	0	0
Financing Activities	0	0	0	0
Net Cash Flow	-1	1	-1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	19.72%	0	-59.23%
FY 2023-24	0	-74.35%	0	137.47%
FY 2022-23	0	482.94%	0	-196.47%
FY 2021-22	1	-16.2%	-0	484.91%
FY 2020-21	0	-31.97%	0	68.75%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Octal Credit Capital

OCTAL Financials

Income Statement

Balance Sheet

Cash Flow

OCTAL Revenue Growth