Onfolio Holdings Inc (ONFO) Key Ratios

$0.85

up-down-arrow $-0.05 (-5.92%)

As on 11-Sep-2026 16:29EDT

Market cap

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$1 Mln

Revenue (TTM)

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$8 Mln

P/E Ratio

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--

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -19.78 -52.43 -22.59 25.27 40.36
EBIT 39.61 -103.58 -99.91 -1.30 -219.02
Net Profit -81.28 -640.26 -371.82 -33.64 -220.70
EPS -60.99 -522.65 -276.05 -61.41 -212.36
Book Value -- -- 3,550.26 112.97 15.20
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -42.12-78.48-41.49-23.84-26.99
Net Margin info -----101.86----
Return on equity info -77.49-73.85---89.38-46.18
Return on Capital info -55.91-57.85---49.14-34.40
Return on Assets info -42.21-47.59-57.62-24.71-24.00
Debt to Equity (x) info ----0.000.860.79
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
-49.14
-34.40
-84.17
-45.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
-89.38
-46.18
-96.91
-53.44
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-57.62

Lower than Peers by 61.30

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-57.62
-24.71
-24.00
-77.93
-43.17
Peer Median
3.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-41.49

Lower than Peers by 52.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-41.49
-23.84
-26.99
-75.54
-161.43
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-101.86

Lower than Peers by 108.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-101.86
-24.12
-22.46
-155.44
-190.75
Peer Median
6.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.59

Lower than Peers by 30.71

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-22.59
0.36
0.50
1.36
0.23
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-99.91

Lower than Peers by 111.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-99.91
-20.55
46.40
-10.46
-89.43
Peer Median
11.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-371.82

Lower than Peers by 385.12

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-371.82
-46.57
78.31
-92.35
-122.84
Peer Median
13.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-276.05

Lower than Peers by 300.26

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-276.05
-70.44
0.78
-0.92
0.96
Peer Median
24.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-179.27

Lower than Peers by 189.17

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-179.27
--
--
--
--
Peer Median
9.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.54

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
0.00
0.86
0.79
0.00
0.20
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.75

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-0.75
0.56
0.47
0.00
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.09

Lower than Peers by 1.44

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
0.09
0.44
0.34
1.62
2.17
Peer Median
1.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.08

Lower than Peers by 1.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
0.08
0.43
0.33
1.50
2.13
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.73

Lower than Peers by 8.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-3.73
-5.13
-20.87
-52.75
-5.50
Peer Median
4.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.97

Lower than Peers by 13.96

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
4.97
4.44
9.61
1.72
6.20
Peer Median
18.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.57

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
0.57
1.02
1.07
0.50
0.23
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
20.97
19.65
7.93
12.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
4.70
8.73
18.08
36.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
86.47
80.54
95.49
138.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
-60.80
-52.16
-69.47
-89.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
-0.03
-3.89
-0.32
-1.83
Peer Median
23.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.66

Lower than Peers by 1.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
1.66
0.03
2.07
0.60
0.62
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
--
--
--
--
--
Peer Median
0.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
-0.39
-0.03
-7.40
-0.51
-1.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1

Lower than Peers by 297

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Onfolio Holdings Inc (ONFO)
1
--
--
--
--
Peer Median
298
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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