One Liberty Properties (OLP) Financials

$23.84

$-0.02 (-0.08%)

As on 02-Sep-2026 16:04EDT

Market cap

$535 Mln

Revenue (TTM)

$98 Mln

P/E Ratio

15.4

P/B Ratio

1.8

Div. Yield

7.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	98.48	97.23	90.56	90.65	92.22	82.74
Cost of Revenue	75.32	74.27	17.90	16.44	15.51	13.80
Gross Profit	23.16	22.96	72.66	74.20	76.71	68.94
Operating Expenses	-3.03	-10.86	22.76	23.89	22.56	37.43
Operating Profit (EBIT)	26.19	33.81	49.90	50.32	54.15	31.51
Other Income	--	--	--	--	0.29	-0.80
Profit before Tax	32.32	27.11	30.80	29.92	42.25	39.03
Provision for Tax	--	--	--	1.60	-5.60	19.07
Profit after Tax (Net Income)	31.67	25.47	30.42	29.61	42.18	38.86
Minority Interest	-0.64	-1.63	-0.38	-0.30	0.08	0.18
Consolidated Profit	12.20	24.14	29.11	28.32	42.18	38.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	304.41	299.60	307.43	306.70	315.97	305.33
Minority Interest	-0.64	--	--	--	0.97	0.95
Non-Current Liabilities	552.88	530.29	432.31	368.39	416.29	406.75
Current Liabilities	14.64	27.49	26.07	85.48	50.03	39.92
Total Liabilities	886.75	857.57	766.95	761.61	783.26	752.95

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	25.72	25.50	707.65	698.68	760.46	721.19
Current Assets	30.77	31.70	59.30	43.09	22.80	31.76
Total Assets	897.27	857.57	766.95	761.61	783.26	752.95
Total Debt*	541.30	546.40	420.56	431.81	426.23	407.83
Net Current Assets	5.61	4.22	33.23	37.51	-3.47	5.19

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	37.52	39.06	53.20	44.20	48.66
Cash Flow from Investing Activities	--	-122.88	9.71	32.96	-25.32	23.30
Cash from Financing Activities	--	54.97	-32.88	-56.69	-28.27	-68.86
Net Cash Inflow / Outflow	--	--	--	--	-9.39	3.10

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.50	1.22	1.46	1.45	2.07	1.91
Cash EPS ($)	--	2.47	2.57	2.62	3.19	2.99
Adjusted Book Value ($)	--	14.33	14.78	15.05	15.48	14.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.79	1.88	2.61	2.17	2.39
Free Cash Flow per Share ($)	--	1.79	1.70	2.37	1.94	2.19

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.24	4.15	4.00	5.80	5.33
ROE (%)	10.27	8.39	9.91	9.51	13.58	13.04
ROA (%)	3.67	3.14	3.98	3.83	5.49	5.08
EBIT Margin (%)	58.59	52.36	55.50	53.72	64.87	68.86
Net Margin (%)	32.16	26.20	33.59	32.67	45.59	47.42
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.90	0.07	0.00	-0.02	0.11	0.01
EBIT Growth (%)	14.02	1.29	3.21	-18.60	5.00	81.66
Net Profit Growth (%)	13.81	-16.25	2.71	-29.79	8.54	41.78
EPS Growth (%)	10.61	-0.17	0.01	-0.30	0.08	0.38
Book Value Growth (%)	-0.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	15.45	16.66	18.62	15.08	10.75	18.49
Price / Book Value	1.76	1.42	1.84	1.46	1.44	2.35
Dividend Yield (%)	7.37	--	--	--	--	--
EV/EBITDA	11.48	12.24	12.67	11.58	10.42	13.78
Close Price ($)	24.42	20.29	27.24	21.91	22.22	35.28
High Price ($)	25.00	28.36	30.45	24.73	36.60	35.54
Low Price ($)	19.62	19.62	19.25	17.55	20.45	19.45
Market Cap ($ Cr)	534.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.74	1.82	1.37	1.41	1.35	1.34
Short term debt to equity ratio	0.05	0.10	--	0.20	0.07	0.04
Current Ratio	2.10	1.15	2.27	0.50	0.46	0.80
Quick Ratio	2.03	--	--	0.51	0.93	0.76
Interest Coverage	2.31	2.14	2.58	2.59	3.40	3.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.96	17.76	18.76	18.38	17.44	17.32
Asset Turnover	0.11	0.12	0.12	0.12	0.12	0.11
Receivable days	--	64.35	67.85	65.96	60.22	65.70
Inventory Days	--	--	-16.81	-273.07	-264.89	16.80
Payable days	--	--	--	643.32	675.99	783.31
Cash Conversion Cycle	--	--	--	-850.43	-880.66	-700.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.