OneConstruction Group Financials
₹1.03
₹0.01
(0.49%)
As on 04-Sep-2026 16:00EDT
Market cap
₹16 Mln
Revenue (TTM)
₹6 Mln
P/E Ratio
--
P/B Ratio
57.7
Div. Yield
0 %
Cashflow ($ Mln) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.23
|
-5.11
|
-6.96
|
-1.79
|
-6.96
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.03
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.07
|
4.31
|
7.20
|
1.52
|
7.20
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.11
|
0.07
|
0.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
-0.11
|
0.07
|
0.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
0.00
|
1.00
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
0.01
|
-0.42
|
-0.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
0.01
|
-0.42
|
-0.62
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-8.59
|
2.70
|
6.96
|
6.57
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
-27.80
|
10.11
|
37.40
|
35.30
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.21
|
1.92
|
4.66
|
4.40
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-26.57
|
3.17
|
3.52
|
4.04
|
3.52
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-26.77
|
1.69
|
2.79
|
3.06
|
2.79
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.88
|
-0.16
|
0.16
|
-0.14
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-199.54
|
-24.37
|
1.41
|
-1.39
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-288.51
|
-49.24
|
5.93
|
-5.60
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.48
|
-0.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
82.81
|
2.00
|
4.35
|
4.41
|
4.35
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.97
|
0.21
|
4.35
|
4.41
|
4.35
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
3.08
|
1.14
|
1.11
|
1.14
|
--
|
|
|
|
|
|
|
Quick Ratio
|
--
|
3.08
|
1.13
|
1.11
|
1.13
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-33.45
|
3.07
|
6.93
|
13.02
|
6.93
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
69.08
|
90.44
|
65.13
|
48.43
|
65.12
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
1.14
|
1.67
|
1.44
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
1,515.66
|
307.05
|
194.89
|
226.94
|
237.83
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.86
|
0.72
|
0.82
|
1.44
|
--
|
|
|
|
|
|
|
Payable days
|
290.75
|
62.40
|
35.95
|
41.07
|
40.16
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
1,224.91
|
245.51
|
159.66
|
186.70
|
199.11
|
--
|
|
|
|
|
|
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