OCCL (NSE:OCCLLTD) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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NSE:OCCLLTD OCCL Ltd NSE:OCCLLTD
20 GF Score
Price ₹149.50
! 6 Warning Signs
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What is OCCL Payments of Debt?

OCCL NSE:OCCLLTD +0.60% 20 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:OCCLLTD with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

OCCL's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

OCCL's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.


OCCL Payments of Debt Related Terms


OCCL Payments of Debt Historical Data

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The historical data trend for OCCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OCCL Payments of Debt Chart

OCCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -475.49 -390.05 0.00 -688.70 -149.83

OCCL Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:OCCLLTD
20GF Score
OCCL Ltd NSE:OCCLLTD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OCCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
OCCL (NSE:OCCLLTD) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OCCL and its competitors.
Is OCCL's Payments of Debt too high?
OCCL's current Payments of Debt is ₹0 Mil. Overall, OCCL has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OCCL's Payments of Debt compare to DOW?
OCCL's Payments of Debt of ₹0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OCCL and its competitors. OCCL's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCCL stock overvalued right now?
OCCL (NSE:OCCLLTD) has a current Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. OCCL's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For OCCL (NSE:OCCLLTD), the current Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OCCL Business Description

Other Exchanges 544278:India
Address Survey No. 141, Paiki of Mouje Village, Mundra, Taluka, Mundra, Mundra SEZ, District Kutch, Kachchh, GJ, IND, 370421
OCCL Ltd is engaged in manufacturing. sale, purchase, etc. of all types of chemicals and chemical products and providing all services and utilities for the same.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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