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Otco International Limited (BOM:523151)
India flag India · Delayed Price · Currency is INR
12.50
0.00 (0.00%)
At close: Sep 7, 2026

Otco International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--9.0220.1512.6618.07
Revenue Growth
---55.23%59.11%-29.92%-56.02%
Gross Profit
-1.3-0.592.583.391.75.22
Operating Income
-2.7-1.920.260.7712.02
Net Income
-0.120.250.30.630.841.73
Earnings Per Share
-0.020.020.050.060.13
EPS Growth
--2.73%-58.70%-19.29%-53.85%-59.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.642.642.050.592.030.11
Total Debt
37.1737.1758.7764.143.9112.91
Net Cash (Debt)
-34.54-34.54-56.71-63.51-41.88-12.8
Net Cash Growth
------
Net Cash Per Share
--2.66-4.37-4.90-3.23-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.226.81-19.86-29.05-13.76
Capital Expenditures
---0.01-1.71--
Free Cash Flow
-22.226.8-21.57-29.05-13.76
Free Cash Flow Growth
-226.98%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--28.63%16.81%13.41%28.87%
Operating Margin
--2.93%3.80%7.88%11.16%
Pretax Margin
--3.88%3.62%7.64%11.16%
Profit Margin
--3.27%3.12%6.60%9.55%
FCF Margin
--75.34%-107.09%-229.43%-76.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-382.96335.85114.4080.2051.99
P/FCF Ratio
7.294.3514.58---
PS Ratio
--10.983.575.304.97