ObjectOne Info Sys Financials

BSE: 535657

₹7.78

up-down-arrow0.99 (14.58%)

As on 02-Sep-2026IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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8.1

P/B Ratio

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0.5

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
14.71
18.02
20.41
22.05
16.73
14.32
Total Income
14.99
18.29
21.64
22.21
16.80
14.54
Total Expenditure
12.97
16.19
21.55
19.37
15.07
13.28
EBITDA
--
1.84
-1.14
2.68
1.66
1.04
Depreciation
0.50
0.55
0.32
0.25
0.19
0.15
EBIT
--
1.29
-1.46
2.43
1.47
0.89
Interest
0.29
0.23
0.12
0.12
0.08
0.08
Other Income
0.28
0.26
1.24
0.16
0.07
0.22
Exceptional Items
--
--
--
-0.15
--
--
Profit before Tax
1.23
1.33
-0.34
2.32
1.46
1.02
Provision for Tax
0.22
0.49
-0.10
0.69
0.41
0.32
Profit after Tax
1.01
0.84
-0.24
1.63
1.05
0.70

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
16.35
16.26
15.42
15.66
14.02
12.98
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.55
1.89
2.51
1.05
1.05
1.43
Current Liabilities
1.48
2.13
1.56
6.24
4.24
4.19
Total Liabilities
20.38
20.83
19.98
23.31
19.65
18.94

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
8.52
9.76
8.92
9.29
9.27
9.59
Current Assets
10.17
10.53
10.57
13.66
10.04
9.00
Total Assets
20.38
20.83
19.98
23.31
19.65
18.94
Total Debt*
--
0.72
0.35
0.95
0.54
0.40
Net Current Assets
8.70
8.40
9.01
7.42
5.80
4.81
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
4.89
-4.75
1.97
1.45
0.50
Cash Flow from Investing Activities
--
-1.32
1.95
-0.21
-0.19
-0.13
Cash from Financing Activities
--
-0.23
1.14
-0.16
-0.21
0.10
Net Cash Inflow / Outflow
--
3.35
-1.66
1.60
1.05
0.48

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.96
0.80
-0.23
1.55
1.00
0.67
Cash EPS (₹) info
0.96
1.32
0.08
1.79
1.18
0.81
Adjusted Book Value (₹) info
15.65
15.47
14.67
14.90
13.34
12.35
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
4.65
-4.52
1.87
1.38
0.48
Free Cash Flow per Share (₹) info
--
3.16
-4.78
0.90
0.74
-0.03

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
9.47
-1.39
15.66
11.02
8.21
ROE (%) info
6.38
5.31
-1.54
10.98
7.78
5.54
ROA (%) info
4.90
4.22
-1.13
7.71
5.54
3.81
EBIT Margin (%) info
--
7.16
-7.15
11.02
8.79
6.20
Net Margin (%) info
6.73
4.60
-1.10
7.34
6.25
4.81
Cash Profit Margin (%) info
0.00
7.69
0.42
8.53
7.41
5.96

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-7.93
-11.68
-7.44
31.80
16.83
67.62
EBIT Growth (%) info
--
188.33
-160.09
65.31
65.47
223.23
Net Profit Growth (%) info
263.80
451.93
-114.65
55.24
50.11
370.63
EPS Growth (%) info
263.81
451.89
-114.65
55.25
50.13
370.61
Book Value Growth (%) info
--
5.45
-1.53
11.70
8.03
5.70

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
8.11
10.91
--
10.34
9.61
4.09
Price / Book Value info
0.50
0.56
1.13
1.08
0.72
0.22
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
1.98
2.17
159.52
6.00
5.34
1.81
Close Price (₹) info
7.29
8.72
16.59
16.04
9.60
2.72
High Price (₹) info
11.70
20.40
27.25
25.70
17.35
3.46
Low Price (₹) info
6.20
6.85
12.26
7.22
2.60
1.32
Market Cap (₹ Cr) info
8.18
9.17
17.44
16.86
10.09
2.86

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.01
0.04
0.02
0.06
0.04
0.03
Short term debt to equity ratio info
--
0.03
0.01
0.04
0.02
--
Current Ratio info
6.89
4.93
6.77
2.19
2.37
2.15
Quick Ratio info
4.43
3.90
4.84
1.09
1.38
1.37
Interest Coverage info
5.26
6.88
-1.89
20.33
19.25
13.01

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
0.87
3.39
14.11
1.72
6.99
23.12
Asset Turnover info
0.71
0.91
0.96
1.04
0.88
0.78
Receivable days info
--
35.34
29.14
12.83
48.88
70.96
Inventory Days info
--
52.88
88.44
91.79
81.50
100.27
Payable days info
--
255.33
-2,871.59
218.49
775.98
175.40
Cash Conversion Cycle info
--
-167.11
2,989.17
-113.87
-645.59
-4.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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