OTCO International quarterly results and financials

OTCO International (BSE 523151)₹13.120.00%(2 Nov 2026 close)Consulting Services

Key facts

In the Mar 2026 quarter (standalone), OTCO International reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.02 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.09 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.02 Cr
EPS (Mar 2026): ₹0.09
Borrowings (Mar 2026): ₹3.71 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

OTCO International quarterly results

₹ crore unless stated; each column is a quarter.

OTCO International Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.35	0.27	0.61	0.74	0.66	0.14	0.00	0.08	0.05	0.00	0.00	0.00
Expenses	0.32	0.27	0.58	0.67	0.66	0.13	0.00	0.04	0.07	0.21	0.11	0.02
Operating Profit	0.02	0.00	0.02	0.06	0.01	0.00	0.00	0.03	0.00	−0.21	−0.11	−0.02
OPM %	8.4%	0.0%	4.9%	9.4%	3.0%	6.7%	—	44.5%	0.0%	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.02
Profit before tax	0.04	0.00	0.04	0.02	0.03	0.02	0.02	−0.02	0.00	−0.23	−0.13	0.11
Tax %	0.0%	—	0.0%	100.0%	0.0%	0.0%	0.0%	100.0%	—	0.0%	0.0%	0.0%
Net Profit	0.02	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.00	−0.21	−0.11	0.09
EPS (Rs)	0.03	0.00	0.03	0.00	0.03	0.02	0.02	−0.02	0.00	−0.18	−0.10	0.09

OTCO International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

OTCO International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.48	1.48	26.43	0.24	0.38	4.09	1.80	1.26	2.00	0.89	0.00	0.05
Expenses	4.64	1.44	24.79	0.95	0.39	3.73	1.83	1.33	1.86	0.82	0.15	0.41
Operating Profit	0.84	0.03	1.75	−0.70	0.00	0.36	−0.02	−0.06	0.13	0.06	−0.15	−0.34
OPM %	15.5%	2.7%	6.6%	−284.0%	−2.6%	9.0%	−1.7%	−5.5%	7.0%	7.8%	—	−680.0%
Other Income	0.00	0.05	0.05	0.22	0.09	0.14	0.23	0.16	0.00	0.00	0.21	0.15
Interest	0.00	0.00	0.04	0.20	0.00	0.00	0.00	0.00	0.02	0.00	0.02	0.00
Depreciation	0.01	0.02	0.04	0.03	0.00	0.00	0.00	0.00	0.07	0.06	0.02	0.02
Profit before tax	0.85	0.10	1.77	−0.70	0.09	0.52	0.21	0.11	0.08	0.04	0.03	−0.25
Tax %	20.2%	11.1%	20.5%	1.5%	0.0%	19.6%	15.0%	10.0%	14.3%	33.3%	0.0%	—
Net Profit	0.67	0.08	1.40	−0.68	0.07	0.41	0.16	0.07	0.05	0.02	0.02	−0.23
EPS (Rs)	0.53	0.08	1.09	−0.54	0.07	0.33	0.14	0.07	0.06	0.03	0.03	−0.19
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

OTCO International balance sheet

₹ crore, at each year end.

OTCO International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.60	2.60	2.60	2.60	2.60	2.60	2.60	2.60	2.60	2.59	2.60	2.60
Reserves	−2.27	−1.59	−1.50	−0.09	−0.79	−0.71	−0.29	−0.12	−0.03	0.05	0.08	0.10
Borrowings	0.00	0.00	0.00	1.46	2.14	2.16	1.18	1.28	4.39	6.39	5.87	3.71
Other Liabilities	0.04	0.20	1.01	2.43	1.77	1.62	3.64	2.19	0.29	0.75	0.04	2.74
Total Liabilities	0.37	1.21	2.11	6.40	5.72	5.67	7.13	5.95	7.25	9.78	8.59	9.15
Fixed Assets	0.01	0.00	0.00	0.05	0.03	0.02	0.01	0.00	0.00	0.11	0.07	0.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.36	1.21	2.11	6.35	5.69	5.65	7.12	5.95	7.25	9.67	8.52	9.11
Inventories	0.00	0.00	0.00	5.02	5.11	5.11	5.09	5.32	5.77	7.63	7.51	7.97
Trade receivables	0.12	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.42	0.04	0.04
Cash & equivalents	0.18	0.31	1.84	0.56	0.00	0.00	1.28	0.00	0.19	0.05	0.20	0.25
Total Assets	0.37	1.21	2.11	6.40	5.72	5.67	7.13	5.95	7.25	9.78	8.59	9.15

OTCO International cash flow

₹ crore, for each year.

OTCO International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.19	0.14	1.50	−2.72	−1.06	−0.03	2.27	−1.39	−2.91	−2.00	0.69	2.01
Cash from investing activity	0.00	0.00	0.04	−0.01	0.00	0.00	0.00	0.00	0.00	−0.16	0.00	0.09
Cash from financing activity	0.00	0.00	0.00	1.43	0.48	0.01	−0.97	0.09	3.09	2.02	−0.52	−1.95
Net cash flow	0.17	0.12	1.53	−1.28	−0.54	0.00	1.27	−1.27	0.18	−0.13	0.14	0.15
Capex	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00
Free cash flow	0.17	0.11	1.47	−2.78	−1.04	−0.01	2.25	−1.37	−2.89	−2.15	0.67	1.99
CFO / OP %	225.0%	80.0%	3,849.9%	−154.1%	147.9%	200.0%	614.0%	4,333.0%	4,100.0%	−1,414.0%	985.9%	−1,256.0%

OTCO International ratios

Working-capital days and returns, by year.

OTCO International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	6	0	0	0	0	0	0	106	74	12	—
Inventory days	—	—	—	151	—	—	—	—	—	—	21,114	—
Days payable	—	—	—	67	—	—	—	—	—	—	111	—
Cash conversion cycle	25	6	0	83	0	0	0	0	106	74	21,014	—
Working capital days	30	46	−185	27	1,826	1,255	45	394	533	353	755	—
ROCE %	23.7%	125.3%	8.5%	70.4%	−12.7%	2.0%	13.4%	5.5%	1.8%	1.0%	0.3%	0.4%

OTCO International: frequently asked questions

What are the latest quarterly results of OTCO International?

For the Mar 2026 quarter, OTCO International reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.09 Cr.

What is the annual revenue of OTCO International?

OTCO International's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.05 Cr.

What is the net profit of OTCO International?

Net profit for the year to Mar 2026 was ₹0.02 Cr, and −₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.

How much debt does OTCO International have?

OTCO International reported borrowings of ₹3.71 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.

What is the free cash flow of OTCO International?

Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.

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