OTCO International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.67 | 0.75 | 0.62 |
| Operating Expense | 0.64 | 0.68 | 0.59 |
| Net Profit | 0.02 | TBA | 0.03 |
| Net Profit Margin | 2.99 | TBA | 4.84 |
| Earning Per Share | 0.02 | TBA | 0.02 |
| EBIDTA | 0.02 | 0.07 | 0.03 |
| Effective Tax Rate | TBA | 14.29 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.67 |
| Operating Expense | 0.64 |
| Net Profit | 0.02 |
| Net Profit Margin | 2.99 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.01 | 1.27 | 1.81 |
| Operating Expenses Annual | 1.88 | 1.34 | 1.84 |
| Operating Profit Annual | 0.14 | 0.10 | 0.21 |
| Interest Annual | 0.01 | 0.00 | TBA |
| Depreciation | 0.06 | 0.00 | 0.01 |
| Net Profit Annual | 0.06 | 0.08 | 0.17 |
| Tax Annual | 0.01 | 0.01 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.01 |
| Operating Expenses Annual | 1.88 |
| Operating Profit Annual | 0.14 |
| Interest Annual | 0.01 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.06 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.01 | 1.29 |
| Cash Flow from Operations | -1.99 | -2.90 | -1.38 |
| Cash Flow from Investing | -0.17 | TBA | TBA |
| Cash Flow from Financing | 2.01 | 3.10 | 0.10 |
| Cash Flow at the End | 0.06 | 0.20 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -1.99 |
| Cash Flow from Investing | -0.17 |
| Cash Flow from Financing | 2.01 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.97 | 7.87 | 11.60 |
| PBIT Margin (%) | 3.98 | 7.87 | 11.05 |
| PBT Margin (%) | -394.03 | 7.87 | 11.05 |
| Net PROFIT Margin (%) | 2.99 | 6.30 | 9.39 |
| Return On Networth / Equity (%) | 2.07 | 2.76 | 5.86 |
| Return On Networth /Employed (%) | 0.96 | 1.57 | 4.83 |
| Return On Assets (%) | 0.75 | 1.51 | 4.70 |
| Total Debt / Equity (X) | 2.08 | 1.12 | 0.52 |
| Asset Turnover Ratio (%) | 0.25 | 0.24 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.97 |
| PBIT Margin (%) | 3.98 |
| PBT Margin (%) | -394.03 |
| Net PROFIT Margin (%) | 2.99 |
| Return On Networth / Equity (%) | 2.07 |
| Return On Networth /Employed (%) | 0.96 |
| Return On Assets (%) | 0.75 |
| Total Debt / Equity (X) | 2.08 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.01 | 0.01 |
| Total Current Assets Annual | 9.17 | 6.73 | 5.42 |
| Non Current Assets Annual | 0.63 | 0.52 | 0.52 |
| Total Shareholders Funds Annual | 2.63 | 2.57 | 2.49 |
| Total Assets Annual | 9.80 | 7.25 | 5.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 9.17 |
| Non Current Assets Annual | 0.63 |
| Total Shareholders Funds Annual | 2.63 |
| Total Assets Annual | 9.80 |
No Data Availabe
