One Point One Financials

NSE: ONEPOINT | BSE: 544748

₹72.35

up-down-arrow ₹-0.72 (-0.99%)

As on 13-Nov-2026IST

Market cap

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₹1,904 Cr

Revenue (TTM)

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₹507 Cr

P/E Ratio

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35.5

P/B Ratio

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4

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
506.78
313.38
256.36
169.76
140.25
131.69
Total Income
521.10
331.03
270.17
175.17
144.24
138.70
Total Expenditure
388.34
240.54
194.42
118.41
107.12
103.49
EBITDA
118.44
72.84
61.94
51.35
33.13
28.20
Depreciation
36.70
28.61
26.38
21.55
19.11
22.20
EBIT
81.75
44.23
35.56
29.80
14.02
6.00
Interest
21.56
8.52
6.70
4.94
5.18
7.63
Other Income
14.32
17.65
13.81
5.41
3.99
7.01
Exceptional Items
-1.47
-1.47
--
--
--
--
Profit before Tax
73.03
51.89
42.67
30.26
12.82
5.38
Provision for Tax
19.40
13.69
9.52
8.88
4.03
1.97
Profit after Tax
53.64
38.21
33.16
21.38
8.79
3.41
Minority Interest
0.07
0.05
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
53.71
38.25
33.16
21.38
8.79
3.41

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
472.86
446.60
404.98
139.65
55.20
46.64
Minority Interest
0.07
15.81
--
--
--
--
Non-Current Liabilities
261.16
279.48
48.70
50.85
23.32
18.88
Current Liabilities
165.48
96.52
44.08
61.95
50.18
43.11
Total Liabilities
909.44
840.78
500.85
252.99
136.01
119.45

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
542.24
589.91
355.52
135.21
76.26
67.85
Current Assets
313.06
248.50
142.24
117.24
52.44
40.78
Total Assets
909.43
840.78
500.85
252.99
136.01
119.45
Total Debt*
--
159.73
7.09
27.61
18.22
14.75
Net Current Assets
147.58
151.99
98.15
55.30
2.26
-2.33
Contingent Liabilities
--
147.96
0.23
4.81
4.81
4.81

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
120.94
27.84
26.89
22.22
26.83
Cash Flow from Investing Activities
--
-196.44
-224.39
-100.05
-8.07
-3.23
Cash from Financing Activities
--
122.96
191.94
58.43
-13.58
-23.53
Net Cash Inflow / Outflow
--
47.46
-4.60
-14.73
0.57
0.06

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
2.08
1.45
1.26
1.00
0.47
0.18
Cash EPS (₹) info
2.04
2.54
2.27
2.01
1.48
1.36
Adjusted Book Value (₹) info
17.98
16.99
14.78
6.00
2.94
2.48
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
4.60
1.06
1.26
1.18
1.43
Free Cash Flow per Share (₹) info
--
3.55
0.36
-1.26
0.43
0.93

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
11.86
17.04
29.26
26.71
20.91
ROE (%) info
11.90
9.15
12.85
23.32
17.26
7.58
ROA (%) info
7.45
5.72
8.84
11.22
7.41
2.59
EBIT Margin (%) info
16.13
14.11
13.87
17.55
9.99
4.56
Net Margin (%) info
10.29
11.54
12.27
12.21
6.09
2.46
Cash Profit Margin (%) info
--
21.32
23.22
25.29
19.90
19.45

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
85.90
22.24
51.01
21.04
6.51
29.61
EBIT Growth (%) info
149.74
24.38
19.34
112.61
133.60
131.89
Net Profit Growth (%) info
50.06
15.23
55.07
143.26
157.47
124.50
EPS Growth (%) info
46.52
15.18
26.17
114.18
157.52
124.49
Book Value Growth (%) info
--
15.09
202.81
132.16
18.36
7.45

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
35.45
28.45
37.31
53.09
39.90
66.38
Price / Book Value info
4.02
2.44
3.19
8.86
6.35
4.86
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
15.58
13.12
16.25
20.17
9.87
6.80
Close Price (₹) info
73.39
41.39
47.13
53.15
18.65
12.05
High Price (₹) info
74.40
69.99
77.50
70.00
19.75
14.75
Low Price (₹) info
40.58
40.58
43.32
17.55
8.80
1.41
Market Cap (₹ Cr) info
1,904.19
1,088.31
1,237.15
1,135.22
350.73
226.61

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.30
0.36
0.02
0.22
0.33
0.32
Short term debt to equity ratio info
--
0.04
0.01
0.13
0.27
0.25
Current Ratio info
1.89
2.57
3.23
1.89
1.04
0.95
Quick Ratio info
1.89
2.57
3.23
1.89
1.04
0.95
Interest Coverage info
4.39
7.09
7.37
7.12
3.48
1.70

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
35.88
31.04
28.78
40.75
27.68
19.25
Asset Turnover info
0.70
0.47
0.68
0.89
1.18
1.00
Receivable days info
--
99.61
101.76
116.10
83.49
72.24
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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