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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0	0	1	0	0
Expenses	1	1	0	0	1
Operating Profit	-1	-1	0	0	-0
Operating Profit Margin %	-600%	-1,350%	22%	55%	-236%
Other Income	0	0	1	0	0
EBITDA	-1	-1	1	0	-0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-1	-1	1	0	-0
Tax %	0%	-5%	2%	0%	0%
Net Profit	-1	-1	1	0	-0
EPS	-1	-2	1	1	-1

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	1	482.94%	-0	-196.47%
FY 2021-22	0	-16.2%	0	484.91%
FY 2020-21	0	-31.97%	-0	68.75%

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Octal Credit Capital

Octal Credit Capital

OCTAL Financials

Income Statement

Balance Sheet

Cash Flow

OCTAL Revenue Growth