OTCO International Ltd
Incorporated in 1981, OTCO International Ltd is an IT Solutions and Service-Providing Company.[1]
- Market Cap ₹ 9.08 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 10.2 / 6.00
- Stock P/E
- Book Value ₹ 1.88
- Dividend Yield 0.00 %
- ROCE 0.34 %
- ROE 1.13 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.72 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.19% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 1.61 | 5.50 | 1.49 | 26.54 | 0.25 | 0.39 | 4.11 | 1.81 | 1.27 | 2.01 | 0.90 | 0.15 | |
| 0.08 | 1.53 | 4.65 | 1.45 | 24.78 | 0.96 | 0.40 | 3.74 | 1.84 | 1.34 | 1.87 | 0.83 | 0.43 | |
| Operating Profit | 0.01 | 0.08 | 0.85 | 0.04 | 1.76 | -0.71 | -0.01 | 0.37 | -0.03 | -0.07 | 0.14 | 0.07 | -0.28 |
| OPM % | 11.11% | 4.97% | 15.45% | 2.68% | 6.63% | -284.00% | -2.56% | 9.00% | -1.66% | -5.51% | 6.97% | 7.78% | -186.67% |
| 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.23 | 0.10 | 0.15 | 0.24 | 0.17 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 0.00 | 0.07 | 0.84 | 0.09 | 1.76 | -0.69 | 0.08 | 0.51 | 0.20 | 0.10 | 0.07 | 0.03 | -0.33 |
| Tax % | 28.57% | 20.24% | 11.11% | 20.45% | 1.45% | 0.00% | 19.61% | 15.00% | 10.00% | 14.29% | 33.33% | ||
| 0.00 | 0.06 | 0.68 | 0.09 | 1.41 | -0.69 | 0.08 | 0.42 | 0.17 | 0.08 | 0.06 | 0.03 | -0.33 | |
| EPS in Rs | 0.00 | 0.05 | 0.52 | 0.07 | 1.08 | -0.53 | 0.06 | 0.32 | 0.13 | 0.06 | 0.05 | 0.02 | -0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 18% |
| 3 Years: | -21% |
| TTM: | -90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -18% |
| 3 Years: | -44% |
| TTM: | -925% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves | -2.33 | -2.26 | -1.58 | -1.49 | -0.08 | -0.78 | -0.70 | -0.28 | -0.11 | -0.02 | 0.04 | 0.07 | -0.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 2.15 | 2.17 | 1.19 | 1.29 | 4.39 | 6.41 | 5.88 | 6.35 | |
| 0.11 | 0.04 | 0.20 | 1.01 | 2.42 | 1.76 | 1.61 | 3.63 | 2.18 | 0.29 | 0.76 | 0.05 | 0.09 | |
| Total Liabilities | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 | 8.88 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | 0.08 | 0.08 | |
| 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 | 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 | 0.00 |
| 0.35 | 0.35 | 1.20 | 2.10 | 6.34 | 5.68 | 5.64 | 7.11 | 5.94 | 7.24 | 9.68 | 8.51 | 8.80 | |
| Total Assets | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 | 8.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.18 | 0.13 | 1.49 | -2.71 | -1.05 | -0.02 | 2.26 | -1.38 | -2.90 | -1.99 | 0.68 | |
| 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.49 | 0.02 | -0.98 | 0.10 | 3.10 | 2.01 | -0.53 | |
| Net Cash Flow | 0.00 | 0.18 | 0.13 | 1.54 | -1.29 | -0.55 | -0.01 | 1.28 | -1.28 | 0.19 | -0.14 | 0.15 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 851.67 | 24.94 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | 12.17 |
| Inventory Days | 150.63 | 21,113.85 | ||||||||||
| Days Payable | 67.65 | 112.31 | ||||||||||
| Cash Conversion Cycle | 851.67 | 24.94 | 5.97 | 0.00 | 82.98 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | 21,013.71 |
| Working Capital Days | 567.78 | 29.47 | 45.13 | -186.17 | 25.58 | 1,825.00 | 1,254.10 | 43.52 | 393.23 | 531.69 | 352.29 | 754.33 |
| ROCE % | 0.00% | 23.73% | 125.37% | 8.53% | 70.47% | -12.59% | 2.00% | 13.49% | 5.50% | 1.86% | 1.00% | 0.34% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication of unaudited standalone financial result of the company for the quarter and nine months ended as on 31st december 2025
- Results For The Quarter And Nine Month Ended On 31.03.2026 2d
- Board Meeting Outcome for Outcome Of BM 2d
-
Intimation Of Independent Directors Meeting Scheduled To Be Held On 13Th February 2026
7 Feb - Independent Directors' meeting on 13 Feb 2026 to review board, chairman performance and information flow.
-
Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
7 Feb - Board meeting on 13 Feb 2026 to consider unaudited results for quarter/nine months ended 31 Dec 2025; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
OTCOIL is in the business of Consultancy services and real estate services. It provides
IT Solutions and Services is also focusing on Financial consulting, Management consulting, and enterprise solutions for the Microfinance industry and the financial industry.