One Point One Financials
NSE: ONEPOINT | BSE: 544748
₹57.44
₹2.82
(5.16%)
As on 04-Sep-2026 13:19IST
Market cap
₹1,509 Cr
Revenue (TTM)
₹403 Cr
P/E Ratio
33.4
P/B Ratio
3.3
Div. Yield
0 %
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
|
402.69
|
256.36
|
169.76
|
140.25
|
131.69
|
101.60
|
|
|
|
|
|
|
Total Income
|
418.44
|
270.17
|
175.17
|
144.24
|
138.70
|
108.86
|
|
|
|
|
|
|
Total Expenditure
|
309.28
|
194.42
|
118.41
|
107.12
|
103.49
|
93.65
|
|
|
|
|
|
|
EBITDA
|
93.42
|
61.94
|
51.35
|
33.13
|
28.20
|
7.95
|
|
|
|
|
|
|
Depreciation
|
32.59
|
26.38
|
21.55
|
19.11
|
22.20
|
26.77
|
|
|
|
|
|
|
EBIT
|
60.83
|
35.56
|
29.80
|
14.02
|
6.00
|
-18.81
|
|
|
|
|
|
|
Interest
|
14.65
|
6.70
|
4.94
|
5.18
|
7.63
|
9.27
|
|
|
|
|
|
|
Other Income
|
15.75
|
13.81
|
5.41
|
3.99
|
7.01
|
7.26
|
|
|
|
|
|
|
Exceptional Items
|
-1.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.46
|
42.67
|
30.26
|
12.82
|
5.38
|
-20.83
|
|
|
|
|
|
|
Provision for Tax
|
15.38
|
9.52
|
8.88
|
4.03
|
1.97
|
-6.89
|
|
|
|
|
|
|
Profit after Tax
|
45.08
|
33.16
|
21.38
|
8.79
|
3.41
|
-13.94
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.13
|
33.16
|
21.38
|
8.79
|
3.41
|
-13.94
|
|
|
|
|
|
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
|
446.60
|
404.98
|
139.65
|
55.20
|
46.64
|
43.40
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
281.85
|
48.70
|
50.85
|
23.32
|
18.88
|
71.81
|
|
|
|
|
|
|
Current Liabilities
|
92.55
|
44.08
|
61.95
|
50.18
|
43.11
|
39.87
|
|
|
|
|
|
|
Total Liabilities
|
836.81
|
500.85
|
252.99
|
136.01
|
119.45
|
167.79
|
|
|
|
|
|
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
|
526.66
|
355.52
|
135.21
|
76.26
|
67.85
|
112.49
|
|
|
|
|
|
|
Current Assets
|
244.53
|
142.24
|
117.24
|
52.44
|
40.78
|
42.60
|
|
|
|
|
|
|
Total Assets
|
836.81
|
500.85
|
252.99
|
136.01
|
119.45
|
167.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.09
|
27.61
|
18.22
|
14.75
|
19.64
|
|
|
|
|
|
|
Net Current Assets
|
151.99
|
98.15
|
55.30
|
2.26
|
-2.33
|
2.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.23
|
4.81
|
4.81
|
4.81
|
5.88
|
|
|
|
|
|
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
|
--
|
27.84
|
26.89
|
22.22
|
26.83
|
-2.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-224.39
|
-100.05
|
-8.07
|
-3.23
|
-3.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
191.94
|
58.43
|
-13.58
|
-23.53
|
4.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.60
|
-14.73
|
0.57
|
0.06
|
-1.45
|
|
|
|
|
|
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 (₹)
|
1.75
|
1.26
|
1.00
|
0.47
|
0.18
|
-0.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.72
|
2.27
|
2.01
|
1.48
|
1.36
|
0.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.61
|
14.78
|
6.00
|
2.94
|
2.48
|
2.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.06
|
1.26
|
1.18
|
1.43
|
-0.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.36
|
-1.26
|
0.43
|
0.93
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.04
|
29.26
|
26.71
|
20.91
|
-17.26
|
|
|
|
|
|
|
ROE (%)
|
10.58
|
12.85
|
23.32
|
17.26
|
7.58
|
-27.66
|
|
|
|
|
|
|
ROA (%)
|
6.74
|
8.84
|
11.22
|
7.41
|
2.59
|
-8.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.10
|
13.87
|
17.55
|
9.99
|
4.56
|
-18.52
|
|
|
|
|
|
|
Net Margin (%)
|
10.77
|
12.27
|
12.21
|
6.09
|
2.46
|
-12.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.22
|
25.29
|
19.90
|
19.45
|
12.63
|
|
|
|
|
|
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 (%)
|
52.41
|
51.01
|
21.04
|
6.51
|
29.61
|
-18.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
81.16
|
19.34
|
112.61
|
133.60
|
131.89
|
-1,694.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.83
|
55.07
|
143.26
|
157.47
|
124.50
|
29.08
|
|
|
|
|
|
|
EPS Growth (%)
|
27.36
|
26.17
|
114.18
|
157.52
|
124.49
|
29.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
202.81
|
132.16
|
18.36
|
7.45
|
-24.35
|
|
|
|
|
|
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
|
33.44
|
37.31
|
53.09
|
39.90
|
66.38
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.26
|
3.19
|
8.86
|
6.35
|
4.86
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.73
|
16.25
|
20.17
|
9.87
|
6.80
|
3.31
|
|
|
|
|
|
|
Close Price (₹)
|
57.10
|
47.13
|
53.15
|
18.65
|
12.05
|
1.73
|
|
|
|
|
|
|
High Price (₹)
|
67.00
|
77.50
|
70.00
|
19.75
|
14.75
|
2.93
|
|
|
|
|
|
|
Low Price (₹)
|
40.58
|
43.32
|
17.55
|
8.80
|
1.41
|
1.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,509.26
|
1,237.15
|
1,135.22
|
350.73
|
226.61
|
32.60
|
|
|
|
|
|
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
|
0.32
|
0.02
|
0.22
|
0.33
|
0.32
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.13
|
0.27
|
0.25
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
2.64
|
3.23
|
1.89
|
1.04
|
0.95
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
2.64
|
3.23
|
1.89
|
1.04
|
0.95
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
5.13
|
7.37
|
7.12
|
3.48
|
1.70
|
-1.25
|
|
|
|
|
|
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 (%)
|
24.16
|
28.78
|
40.75
|
27.68
|
19.25
|
26.36
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.68
|
0.89
|
1.18
|
1.00
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
101.76
|
116.10
|
83.49
|
72.24
|
96.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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