OTCO International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.06 | 0.09 | TBA |
| Operating Expense | 0.05 | 0.05 | -0.01 |
| Net Profit | TBA | -0.01 | 0.01 |
| Net Profit Margin | TBA | -11.11 | TBA |
| Earning Per Share | TBA | -0.01 | 0.01 |
| EBIDTA | TBA | 0.05 | 0.01 |
| Effective Tax Rate | TBA | 25 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.06 |
| Operating Expense | 0.05 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | TBA |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.90 | 2.01 | 1.27 |
| Operating Expenses Annual | 0.83 | 1.88 | 1.34 |
| Operating Profit Annual | 0.08 | 0.14 | 0.10 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.00 |
| Net Profit Annual | 0.03 | 0.06 | 0.08 |
| Tax Annual | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.90 |
| Operating Expenses Annual | 0.83 |
| Operating Profit Annual | 0.08 |
| Interest Annual | 0.00 |
| Depreciation | 0.05 |
| Net Profit Annual | 0.03 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.20 | 0.01 |
| Cash Flow from Operations | 0.68 | -1.99 | -2.90 |
| Cash Flow from Investing | TBA | -0.17 | TBA |
| Cash Flow from Financing | -0.53 | 2.01 | 3.10 |
| Cash Flow at the End | 0.21 | 0.06 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 0.68 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.53 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.89 | 6.97 | 7.87 |
| PBIT Margin (%) | 3.33 | 3.98 | 7.87 |
| PBT Margin (%) | 3.33 | -394.03 | 7.87 |
| Net PROFIT Margin (%) | 3.33 | 2.99 | 6.30 |
| Return On Networth / Equity (%) | 1.03 | 2.07 | 2.76 |
| Return On Networth /Employed (%) | 0.44 | 0.96 | 1.57 |
| Return On Assets (%) | 0.33 | 0.75 | 1.51 |
| Total Debt / Equity (X) | 2.32 | 2.08 | 1.12 |
| Asset Turnover Ratio (%) | 0.10 | 0.25 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.89 |
| PBIT Margin (%) | 3.33 |
| PBT Margin (%) | 3.33 |
| Net PROFIT Margin (%) | 3.33 |
| Return On Networth / Equity (%) | 1.03 |
| Return On Networth /Employed (%) | 0.44 |
| Return On Assets (%) | 0.33 |
| Total Debt / Equity (X) | 2.32 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.12 | 0.01 |
| Total Current Assets Annual | 8.00 | 9.17 | 6.73 |
| Non Current Assets Annual | 0.59 | 0.63 | 0.52 |
| Total Shareholders Funds Annual | 2.66 | 2.63 | 2.57 |
| Total Assets Annual | 8.59 | 9.80 | 7.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 8.00 |
| Non Current Assets Annual | 0.59 |
| Total Shareholders Funds Annual | 2.66 |
| Total Assets Annual | 8.59 |
No Data Availabe
