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Otco International Limited
Established in 1981, Otco International Limited has 45 years of operational experience. Corporate ID: L17114KA2001PLC028611, registered with number 28611. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹3.00 crore. The paid-up share capital amounts to ₹2.59 crore.
The company’s main operations are related to manufacture of textiles. Otco International Limited is officially registered in Bangalore. Its official registered office is situated at P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075. The firm continues to be in active status. PAN number for the company is AAACO5429Q. You can reach the company via email at info@otco.in. The company is led by Sneha Pandda (CFO) and Sneha Pandda (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/03/1981
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,00,00,000.00
- Paid up Capital
- ₹2,59,36,240.00
- Activity
- Manufacture Of Textiles
- info@otco.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACO5429Q1ZS | Inactive |
| 29AAACO5429Q2ZR | Active | |
| Odisha | 21AAACO5429Q1Z8 | Active |
| Tamil Nadu | 33AAACO5429Q1Z3 | Active |
| 33AAACO5429Q2Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE910B01028 | OTCO INTERNATIONAL LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | OTCO INTNL LTD/SH VTG | ESVUFN |
| IN8910B01027 | OTCO INTERNATIONAL LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | OTCO INTNL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹55.70L | ₹58.57L | ₹63.28L | ₹52.03L |
| Net Debt | ₹345.35L | ₹567.14L | ₹635.06L | ₹418.81L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹77.97L | ₹77.97L | ₹77.83L | ₹60.74L |
| Inventory | ₹796.09L | ₹751.89L | ₹764.42L | ₹577.83L |
| Total Debt | ₹371.73L | ₹587.67L | ₹640.95L | ₹439.10L |
| Common Stock | ₹259.36L | ₹259.36L | ₹259.36L | ₹259.36L |
| Current Debt | ₹371.73L | ₹587.67L | ₹640.95L | ₹439.10L |
| Share Issued | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L |
| Total Assets | ₹914.95L | ₹858.62L | ₹980.00L | ₹725.18L |
| Capital Stock | ₹259.36L | ₹259.36L | ₹259.36L | ₹259.36L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹858.65L | ₹800.05L | ₹916.72L | ₹673.15L |
| Prepaid Assets | ₹32.54L | ₹21.94L | ₹78.40L | ₹32.82L |
| Working Capital | ₹212.32L | ₹207.53L | ₹199.87L | ₹204.84L |
| Invested Capital | ₹640.35L | ₹853.77L | ₹904.10L | ₹695.97L |
| Other Properties | ₹7.70L | ₹7.70L | ₹7.70L | ₹1.03L |
| Retained Earnings | -₹21.62L | -₹24.14L | -₹27.09L | -₹33.37L |
| Common Stock Equity | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Net Tangible Assets | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Tangible Book Value | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Current Liabilities | ₹646.33L | ₹592.52L | ₹716.85L | ₹468.31L |
| Stockholders Equity | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Other Equity Interest | ₹9.26L | ₹6.74L | ₹3.78L | -₹2.49L |
| Total Capitalization | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | -₹0.00L | ₹51.00L |
| Total Non Current Assets | ₹56.30L | ₹58.57L | ₹63.28L | ₹52.03L |
| Cash And Cash Equivalents | ₹26.37L | ₹20.53L | ₹5.89L | ₹20.29L |
| Construction In Progress | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L |
| Accumulated Depreciation | -₹22.27L | -₹19.40L | -₹14.55L | -₹8.71L |
| Additional Paid In Capital | ₹2.88L | ₹2.88L | ₹2.88L | ₹2.88L |
| Other Short Term Investments | ₹11.38L | ₹26.03L | ₹10.66L | ₹0.24L |
| Machinery Furniture Equipment | ₹19.27L | ₹19.27L | ₹19.13L | ₹9.74L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹268.62L | ₹266.10L | ₹263.15L | ₹256.87L |
| Total Liabilities Net Minority Interest | ₹646.33L | ₹592.52L | ₹716.85L | ₹468.31L |
| Current Debt And Capital Lease Obligation | ₹371.73L | ₹587.67L | ₹640.95L | ₹439.10L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26.37L | ₹20.53L | ₹5.89L | ₹20.29L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹222.22L | ₹67.96L | -₹215.73L | -₹290.48L |
| Changes In Cash | ₹5.84L | ₹14.64L | -₹14.40L | ₹19.22L |
| End Cash Position | ₹26.37L | ₹20.53L | ₹5.89L | ₹20.29L |
| Financing Cash Flow | -₹216.37L | -₹53.32L | ₹201.33L | ₹309.70L |
| Investing Cash Flow | ₹0.00L | -₹0.14L | -₹17.09L | ₹0.00L |
| Operating Cash Flow | ₹222.22L | ₹68.10L | -₹198.64L | -₹290.48L |
| Capital Expenditure | -₹0.14L | -₹0.14L | -₹17.09L | ₹0.00L |
| Beginning Cash Position | ₹20.53L | ₹5.89L | ₹20.29L | ₹1.07L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2.95L | ₹3.54L | ₹7.81L | ₹9.97L |
| EBITDA | ₹5.82L | ₹8.40L | ₹13.65L | ₹10.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹0.95L | ₹42.99L | ₹52.91L | ₹32.21L |
| Pretax Income | ₹2.52L | ₹3.50L | ₹7.29L | ₹9.67L |
| Tax Provision | ₹0.00L | ₹0.55L | ₹1.01L | ₹1.31L |
| Total Revenue | ₹0.00L | ₹90.20L | ₹201.45L | ₹126.61L |
| Cost Of Revenue | ₹0.95L | ₹47.21L | ₹148.54L | ₹94.40L |
| Total Expenses | ₹7.31L | ₹87.30L | ₹193.67L | ₹116.60L |
| Interest Income | ₹0.03L | ₹0.90L | ₹0.15L | ₹0.00L |
| Interest Expense | ₹0.43L | ₹0.04L | ₹0.52L | ₹0.30L |
| Operating Income | -₹7.31L | ₹2.90L | ₹7.78L | ₹10.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5.82L | ₹8.40L | ₹13.65L | ₹10.40L |
| Normalized Income | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Operating Expense | ₹6.36L | ₹40.09L | ₹45.13L | ₹22.20L |
| Operating Revenue | ₹0.00L | ₹90.20L | ₹201.45L | ₹126.61L |
| Net Interest Income | -₹0.49L | ₹0.85L | -₹0.48L | -₹0.34L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L |
| Diluted Average Shares | ₹129.68L | ₹129.68L | ₹129.68L | ₹129.68L |
| Total Other Finance Cost | ₹0.08L | ₹0.02L | ₹0.12L | ₹0.04L |
| Other Operating Expenses | ₹7.35L | ₹14.81L | ₹9.95L | ₹5.94L |
| Reconciled Depreciation | ₹2.87L | ₹4.86L | ₹5.84L | ₹0.43L |
| Reconciled Cost Of Revenue | ₹0.95L | ₹47.21L | ₹148.54L | ₹94.40L |
| Rent Expense Supplemental | ₹0.90L | ₹0.90L | ₹1.63L | ₹1.71L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.03L | ₹0.90L | ₹0.15L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.21L | ₹0.00L | ₹0.50L |
| Interest Expense Non Operating | ₹0.43L | ₹0.04L | ₹0.52L | ₹0.30L |
| Net Income Common Stockholders | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Net Income Continuous Operations | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Diluted NIAvailto Com Stockholders | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| General And Administrative Expense | ₹2.06L | ₹2.14L | ₹8.68L | ₹15.73L |
| Selling General And Administration | ₹2.06L | ₹2.35L | ₹8.68L | ₹16.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.49L | ₹0.85L | -₹0.48L | -₹0.34L |
| Net Income Including Noncontrolling Interests | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Net Income From Continuing And Discontinued Operation | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
| Net Income From Continuing Operation Net Minority Interest | ₹2.52L | ₹2.95L | ₹6.28L | ₹8.36L |
Company Performance (FY23–FY25)
₹2.0 Cr₹1.5 Cr₹1.0 Cr₹50.4 L₹0
FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/02/2018 | Arun Dash | 07972670 | Director | View other directorships |
| 03/06/2023 | Krishnanivas Rajamohan Nair Sailesh | 03617043 | Director | View other directorships |
| 13/05/2025 | Madhusmita Panda | *****3458A | Company Secretary | |
| 13/05/2025 | Sneha Pandda | *****9089H | CFO | |
| 13/08/2025 | Alok Dash | 06488622 | Director | View other directorships |
| 22/09/2025 | Bagyalakshmi Thirumalai | 08186335 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Bagyalakshmi ThirumalaiWhole-time director
- Alok DashDirector
- Krishnanivas Rajamohan Nair SaileshDirector
- Arun DashDirector
- Madhusmita PandaCompany Secretary
- Sneha PanddaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-02112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075
Frequently Asked Questions
What is the incorporation date of Otco International Limited?
The incorporation date of Otco International Limited is 25/03/1981.
What is the authorized share capital and paid-up capital of Otco International Limited?
The authorized share capital of Otco International Limited is ₹3,00,00,000.00. The paid-up capital is ₹2,59,36,240.00.
Who are the current board members & directors of Otco International Limited?
The current board member of Otco International Limited are:
- Arun Dash
- Bagyalakshmi Thirumalai
- Madhusmita Panda
- Alok Dash
- Sneha Pandda
- Krishnanivas Rajamohan Nair Sailesh
What is the registered address of Otco International Limited?
The registered address of Otco International Limited is P-41, 9a Main, Lic Colony, Jeevanbhima Nagar, Hal 3rd Stage, New Thippasandra, Bangalore Rural, Bangalore, Karnataka, India, 560075.
What is the Corporate Identification Number of Otco International Limited?
The Corporate Identification Number of Otco International Limited is L17114KA2001PLC028611.