Is OTCO International Ltd debt-free?

No, OTCO International Ltd is not debt-free with a debt-to-equity ratio of 2.21.

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OTCO International Ltd

OTCO International Ltd Financials

OTCO International Ltd Financial Statement

OTCO International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	TBA	0.06	0.09
Operating Expense	0.22	0.05	0.05
Net Profit	-0.22	TBA	-0.01
Net Profit Margin	TBA	TBA	-11.11
Earning Per Share	-0.17	TBA	-0.01
EBIDTA	-0.22	TBA	0.05
Effective Tax Rate	TBA	TBA	25

Particulars	Sep 2025
Revenue	TBA
Operating Expense	0.22
Net Profit	-0.22
Net Profit Margin	TBA
Earning Per Share	-0.17
EBIDTA	-0.22
Effective Tax Rate	TBA

OTCO International Ltd Profit & Loss

*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

OTCO International Ltd Cash Flow

*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

OTCO International Ltd Key Ratios

*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

OTCO International Ltd Balance Sheet

*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

OTCO International Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on OTCO International Ltd Financials

As of Nov 20, 2025, OTCO International Ltd has a market capitalization of 9.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, OTCO International Ltd is not with a debt-to-equity ratio of 2.21.

In FY 2024 , OTCO International Ltd recorded a total revenue of approximately 0.90 Cr marking a significant milestone in the company's financial performance.

OTCO International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.2% annually, respectively..

OTCO International Ltd's current PE ratio is 330.33.

OTCO International Ltd's ROCE averaged 0.9% from the FY ending March 2023 to 2025, with a median of 0.9%. It peaked at 1.4% in March 2023, reflecting strong capital efficiency over the period..

OTCO International Ltd's latest EBIT is Rs. 0.04 Cr, surpassing the average EBIT of Rs. 0.07 Cr over the 5 years..