Oneclick Logistics Financials

NSE: OLIL

₹427.60

₹0.55 (0.13%)

As on 07-Sep-2026IST

Market cap

₹293 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

103

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	44.90	--	--	--	--	--
Total Income	44.98	--	--	--	--	--
Total Expenditure	41.67	--	--	--	--	--
EBITDA	3.23	--	--	--	--	--
Depreciation	0.26	--	--	--	--	--
EBIT	2.96	--	--	--	--	--
Interest	0.21	--	--	--	--	--
Other Income	0.08	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.83	--	--	--	--	--
Provision for Tax	0.71	--	--	--	--	--
Profit after Tax	2.12	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.12	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.92	--	--	--	--	--
Minority Interest	-0.06	--	--	--	--	--
Non-Current Liabilities	0.59	--	--	--	--	--
Current Liabilities	5.02	--	--	--	--	--
Total Liabilities	19.48	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.47	--	--	--	--	--
Current Assets	13.99	--	--	--	--	--
Total Assets	19.48	--	--	--	--	--
Total Debt*	1.44	--	--	--	--	--
Net Current Assets	8.98	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.40	--	--	--	--	--
Cash Flow from Investing Activities	0.24	--	--	--	--	--
Cash from Financing Activities	-1.23	--	--	--	--	--
Net Cash Inflow / Outflow	0.41	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.89	--	--	--	--	--
Cash EPS (₹)	6.62	--	--	--	--	--
Adjusted Book Value (₹)	38.62	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.89	--	--	--	--	--
Free Cash Flow per Share (₹)	2.97	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.80	--	--	--	--	--
ROE (%)	15.24	--	--	--	--	--
ROA (%)	10.90	--	--	--	--	--
EBIT Margin (%)	6.60	--	--	--	--	--
Net Margin (%)	4.72	--	--	--	--	--
Cash Profit Margin (%)	5.31	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	24.54	--	--	--	--	--
Price / Book Value	3.74	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.43	--	--	--	--	--
Close Price (₹)	145.49	--	--	--	--	--
High Price (₹)	173.24	--	--	--	--	--
Low Price (₹)	54.49	--	--	--	--	--
Market Cap (₹ Cr)	52.06	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.10	--	--	--	--	--
Short term debt to equity ratio	0.07	--	--	--	--	--
Current Ratio	2.79	--	--	--	--	--
Quick Ratio	2.79	--	--	--	--	--
Interest Coverage	14.48	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.34	--	--	--	--	--
Asset Turnover	2.31	--	--	--	--	--
Receivable days	77.88	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--