OCCL (NSE:OCCLLTD) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:OCCLLTD OCCL Ltd NSE:OCCLLTD
22 GF Score
Price ₹158.25
! 5 Warning Signs
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What is OCCL Short-Term Debt?

OCCL NSE:OCCLLTD -1.21% 22 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:OCCLLTD with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

OCCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

OCCL's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹786 Mil) but then declined from Mar. 2026 (₹786 Mil) to Jun. 2026 (₹0 Mil).

OCCL's annual Short-Term Debt increased from Mar. 2024 (₹2 Mil) to Mar. 2025 (₹374 Mil) and increased from Mar. 2025 (₹374 Mil) to Mar. 2026 (₹786 Mil).

OCCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

OCCL Short-Term Debt Related Terms

OCCL Short-Term Debt Historical Data

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The historical data trend for OCCL's Short-Term 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 Short-Term Debt Chart

OCCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 886.70 871.55 1.70 374.50 786.35

OCCL Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 0.00 700.40 0.00 786.35 0.00
NSE:OCCLLTD
22GF Score
OCCL Ltd NSE:OCCLLTD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
OCCL (NSE:OCCLLTD) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is OCCL's Short-Term Debt too high?
OCCL's current Short-Term Debt is ₹0 Mil. Overall, OCCL has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does OCCL's Short-Term Debt compare to DOW?
OCCL's Short-Term 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 Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. OCCL's current Short-Term 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 Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. OCCL's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For OCCL (NSE:OCCLLTD), the current Short-Term 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.
22GF Score

Get the complete analysis for NSE:OCCLLTD

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

₹158.25
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