OTCO International Ltd.

OTCO International Ltd.

BBSE:OTCO
13.12
INR
0.00
(0.00%)
-0.22EPS
86.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
1.26
4.25
1.15
20.46
0.2
0.3
3.17
1.39
0.98
1.55
0.7
- -
- -
Basic EPS, GAAP
- -
0.05
0.53
0.07
1.08
-0.54
0.06
0.32
0.13
0.06
0.05
0.02
0.02
-0.22
Free Cash Flow per Basic Share
- -
0.14
0.09
1.14
-2.15
-0.81
-0.02
1.74
-1.06
-2.24
-1.66
0.52
1.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.26
0.78
0.85
1.93
1.4
1.46
1.78
1.92
1.98
2.03
2.05
2.07
- -
Tangible Book Value per Share
0.12
0.26
0.78
0.85
1.93
1.4
1.46
1.78
1.92
1.98
2.03
2.05
2.07
- -
Basic Weighted Avg Shares
22
13
13
13
13
13
13
13
13
13
13
13
13
12
Sales/Revenue/Turnover
1
16
55
15
265
3
4
41
18
13
20
9
- -
- -
Operating Margin (%)
6.18
4.73
14.91
2.49
6.52
-197.41
20.89
12.48
23.14
7.91
3.86
3.22
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
- -
1
7
1
14
-7
1
4
2
1
1
- -
- -
-3
Effective Tax Rate (%)
- -
16.15
19.22
4.25
20.13
- -
- -
18.54
14.38
13.55
13.85
15.71
- -
- -
Profit Margin (%)
5.14
3.96
12.39
6.04
5.3
-274.23
20.75
10.16
9.55
6.6
3.12
3.27
- -
- -
Working Capital
1
3
10
11
24
13
14
18
20
20
20
21
21
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
10
11
25
18
19
23
25
26
26
27
27
- -
Return on Invested Capital (%)
- -
20.69
86.73
3.09
53.96
- -
2.03
10.55
9.35
1.61
0.84
0.28
-0.98
- -
Return on Capital (%)
- -
21.31
101.36
8.52
56.31
- -
2.03
11.03
4.74
1.61
0.84
0.34
0.4
- -
Return on Common Equity (%)
- -
21.31
101.36
8.52
77.85
-32.13
4.36
19.84
7.2
3.31
2.42
1.11
0.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
12
Market Capitalization
94
97
86

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
86
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
80
- -
Total Current Liabilities
- -
65
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.05%
3.07%
0.95%
Free Cash Flow
-881.36%
4%
226.98%
Net Income, GAAP
132.47%
-40.52%
-14.48%
Sales/Revenue/Turnover
233.02%
-36.41%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
1
- -
- -
9
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
- -
0.01
-0.1
0.02
2026
- -
-0.17
-0.1
0.08
0.02
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Murthy
Full Time Employees
6
Sector
Technology services
Industry
Packaged software
Address
P-41, 9A Main, LIC Colony Bangalore TS India 560075
IPO Date
Dec 30, 2024
Website
otco.in
Business
Otco International Limited provides IT solutions and services focused on enterprise resource management software for microfinance institutions, NGOs, financial entities, and related sectors in India; its product portfolio includes IMP@CT Enterprise Resource Management solutions, Enterprise IMP@CT system software for NGOs, Micro IMP@CT for micro credit and finance management, Core IMP@CT for finance and group systems, Banker software for village banking NGOs, Network Imp@ct for donor performance tracking, Scholastica school management software, Insure Academy web-based insurance training, and Remote DBA for Oracle database monitoring, alongside software maintenance services for companies, cooperative banks, and societies, enterprise solutions for churches, financial and management consultancy, and real estate activities. Founded in 1981 and headquartered in Bengaluru, Karnataka, the company primarily serves the microfinance, NGO, education, insurance, and financial industries across India. Recent developments include the exploration of development opportunities for its 4.26-acre land asset in Velanur, Avadi, as announced in Q1 FY2026 results; key leadership changes such as the reappointment of Ms. Bagyalakshmi Thirumalai as whole-time director, appointment of Mr. Alok Dash as additional independent director, and resignation of Mr. Shaine Sunny Mundaplakkal Sunny; and the scheduling of its 44th AGM for September 22, 2025.