BSEOTCO International LtdMediumNeutral
Announced Thu, 13 Nov · 12:11 IST

Financial results for the quarter ended 30th September 2025

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

OTCO International Ltd reported standalone revenue from operations of Rs 8.70 lakh for Q2 FY26 (vs Rs 5.70 lakh in Q2 FY25) and Rs 81.17 lakh for H1 FY26 (vs Rs 90.20 lakh in H1 FY25), showing a decline of about 10% on a half-yearly basis. The company slipped into a loss, posting a Loss Before Tax of Rs 21.39 lakh for H1 FY26 compared to a profit of Rs 2.97 lakh in H1 FY25, resulting in a loss per share of Rs 0.161 (vs earnings of Rs 0.02 previously). Cash flow from operations turned sharply negative at Rs (54.06) lakh for H1 FY26 against a positive Rs 68.10 lakh in FY25, indicating worsening working capital and operational health. Statutory auditor B.N. Misra & Co issued a clean limited review report with no qualifications or emphasis matters.

Likely market impact

The shift from profit to loss along with a steeply negative operating cash flow and shrinking revenue is negative for shareholders, suggesting operational stress. The stock may face pressure given the deteriorated earnings quality and weak cash generation in the half year.