Octal Credit Capital Ltd

Dematerialisation status

• Dematerialisation requests processed and confirmed to depositories.
• Securities dematerialised listed on the exchanges where existing securities are listed.
• Physical certificates mutilated and cancelled; depository substituted as registered owner.

Octal Credit Capital Ltd: Trading Window Closed from 1 October 2026 till 48 hours after the declaration of Un-Audited Financial Results for the Quarter/Six months ended 30 September 2026

Key financials

• Submission of unaudited standalone and consolidated quarterly results for quarter ended 30 June 2026 with limited review.
• Board approved the results at meeting on 12 August 2026.
• Standalone revenue from operations: 7.83 lacs; PAT: 0.43 lacs; Basic EPS: 0.01.
• Consolidated PAT: 141.82 lacs; EPS: 2.84; Share of associate profit: 141.39.
• Integrated filing notes: No defaults on loans; related party disclosures not applicable.
• No investor complaints pending at quarter start or during the quarter.
• Standalone segment revenue: Financing activity 7.83; total 7.83; standalone PBT 1.26.
• Consolidated segment: Financing activity 7.83; Trading/Investment 3.28; PBT 142.65.

AGM Details

• Date and time: 10 August 2026 at 11:00 AM.
• Mode: not explicitly stated; voting conducted via remote e-voting facility.

Key Resolutions

• Ordinary resolution: Adoption of Audited Financial Statements and Directors' Report.
• Ordinary resolution: Re-appointment of statutory auditors.
• Ordinary resolution: Re-appointment of a director.
• Ordinary resolution: Appointment of an independent director.
• Ordinary resolution: Appointment of an additional independent director.

Voting Results

• Resolution 1 passed as ordinary resolution.
• Resolution 2 passed as ordinary resolution.
• Resolution 3 passed as ordinary resolution.
• Resolution 4 passed as ordinary resolution.
• Resolution 5 passed as ordinary resolution.

Governance / Appointments

• Director appointments and/or re-appointments approved, including independent directors.
• Statutory auditors re-appointed for the ensuing year.

AGM details

• Date: 10 August 2026; time: 11:00 AM to 11:30 AM.
• Mode: physical meeting at registered office, Kolkata.
• 45 members attended; quorum satisfied.

Key resolutions

• Adoption of Audited Financial Statements (Standalone & Consolidated) for year ended 31 March 2026.
• Re-appointment of Dilip Kumar Patni as Director, retiring by rotation.
• Re-appointment of Vasudeo & Associates as Statutory Auditor for 3 years.
• Re-appointment of Arihant Patni as Whole-Time Director for 5 years.
• Appointment of Mukul Jain as Independent Director for first term, 21 May 2026 to 20 May 2031.
• Appointment of Sweta Agarwal as Independent Director for first term, 21 May 2026 to 20 May 2031.

Dividend

• No dividend proposed or declared.

Voting results

• Voting results not disclosed in the provided excerpt.

Key dates and actions

• AGM date: 10 August 2026 at 11:00 IST.
• Book closure: 4 August 2026 to 10 August 2026 (inclusive).
• Purpose: book closure for AGM 34th; voting entitlement.
• Record/cut-off date: 3 August 2026; voting eligibility.
• E-voting window: 7 August 2026 9:00 AM to 9 August 2026 5:00 PM.
• Security: equity shares.
• Venue: 16A, Shakespeare Sarani, Unit-II, 2nd Floor, Kolkata.

AGM & notice details

• AGM date: 10 Aug 2026 at 11:00 IST.
• Venue: 16A Shakespeare Sarani, Unit II, Kolkata.
• Book closure: 4–10 Aug 2026 (inclusive).
• E-voting: 7–9 Aug 2026; cut-off date 3 Aug 2026.
• Notice and annual report available on occl.co.in and NSDL evoting portal.
• Register of Members closed during book closure.

Financial highlights (standalone)

• Revenue from operations: Rs 37.86 Lacs; total income: Rs 37.87 Lacs.
• Profit before tax: Rs 10.51 Lacs; tax: Rs 1.95 Lacs; net PAT: Rs 9.31 Lacs.
• Dividend not recommended for the year.
• Transfer to RBI reserve: Rs 5.34 Lacs.
• Equity share capital: Rs 500.09 Lacs; no change in equity issued.
• Basic/Diluted EPS: Rs 0.19.
• Cash flow: operating Rs 57.77 Lacs; investing Rs -50.10 Lacs; financing Rs 0; closing cash Rs 19.68 Lacs.
• Market cap as on 31.03.2026: Rs 11.18 Crore (vs Rs 11.20 Cr prior year).

Business model, segment & associates

• NBFC registered with RBI; lending and investment focus.
• Segment revenue: Loan financing Rs 31.70 Lacs; investing in shares Rs 6.17 Lacs.
• Investments total Rs 2,320.96 Lacs; mix includes both FVOCI and amortised cost.
• New View Consultants Pvt Ltd (associate) holds 22.74% and has net worth Rs 904.29 Lacs.
• Promoter group holding at year-end: 26.64% (13,32,100 shares).
• No subsidiary; associate New View accounts for significant influence.

Governance & board changes

• Resignation of Bijay Bagri and Sambhu Nath Jajodia on 21.05.2026.
• Mukul Jain and Sweta Agarwal appointed as Independent Directors (21.05.2026).
• Arihant Patni reappointed as Whole-Time Director for 5 years from 29.03.2026.
• Dilip Kumar Patni to be re-appointed; 8 board meetings held during year.
• Audit Committee: new chair Mukul Jain; 4 meetings held.

Audits & internal controls

• Statutory auditor: Vasudeo & Associates; re-appointment for 2026-27 to 2028-29.
• Secretarial auditor: Dipika Jain; annexed Secretarial Audit Report.
• Internal auditor: Amresh Jain & Co. (2026-2028); no adverse findings.
• No qualifications or fraud reports in audit reports.
• Corporate governance report not applicable due to SEBI LODR exemptions.

Related party transactions

• KMP remuneration: Arihant Patni Rs 2.40 Lacs; Sweety Nahata Rs 6.00 Lacs; Shyam Arora Rs 2.86 Lacs.
• Relatives’ rent payments to related parties noted.
• Associates: New View Consultants (loan, sale of investments, etc.); Patni Resources Pvt Ltd (associate) loan; Octal Securities & Services Pvt Ltd (associate) sale of investments.
• All related party transactions disclosed; arms-length and in the ordinary course.

Risks, outlook & governance notes

• Regulatory risk from RBI and SEBI; ongoing compliance monitored by Board.
• Credit, liquidity, market, interest-rate, cyber security, operational, and fraud risks identified; mitigations in place.
• Outlook: gradual industry growth; cautious lending and capital deployment; long-term value creation strategy.
• Management emphasizes disciplined capital allocation and operational efficiency.
• Internal controls framework reviewed by Audit Committee; management reports corrective actions.

Dematerialisation processing and listing

• Securities received for dematerialisation in quarter ended 30 June 2026 were confirmed to depositories (accepted/rejected).
• Securities dematerialised have been listed on exchanges where earlier securities are listed.
• Physical certificates for dematerialisation were mutilated and cancelled after verification, with depository named as registered owner.