Oneindig Technologies Financials

BSE: 544852

₹136.55

₹-4.20 (-2.98%)

As on 04-Sep-2026 12:14IST

Market cap

₹154 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

25.3

P/B Ratio

3.6

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	46.01	--	--	--	--	--
Total Income	46.14	--	--	--	--	--
Total Expenditure	38.99	--	--	--	--	--
EBITDA	7.03	--	--	--	--	--
Depreciation	0.20	--	--	--	--	--
EBIT	6.83	--	--	--	--	--
Interest	1.39	--	--	--	--	--
Other Income	0.12	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.57	--	--	--	--	--
Provision for Tax	1.40	--	--	--	--	--
Profit after Tax	4.17	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.16	--	--	--	--	--

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	14.68	--	--	--	--	--
Minority Interest	0.02	--	--	--	--	--
Non-Current Liabilities	1.12	--	--	--	--	--
Current Liabilities	19.71	--	--	--	--	--
Total Liabilities	35.53	--	--	--	--	--

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	5.16	--	--	--	--	--
Current Assets	30.37	--	--	--	--	--
Total Assets	35.53	--	--	--	--	--
Total Debt*	6.96	--	--	--	--	--
Net Current Assets	10.65	--	--	--	--	--
Contingent Liabilities	2.82	--	--	--	--	--

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	0.28	--	--	--	--	--
Cash Flow from Investing Activities	-2.61	--	--	--	--	--
Cash from Financing Activities	0.10	--	--	--	--	--
Net Cash Inflow / Outflow	-2.23	--	--	--	--	--

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 (₹)	5.18	--	--	--	--	--
Cash EPS (₹)	5.43	--	--	--	--	--
Adjusted Book Value (₹)	18.25	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.35	--	--	--	--	--
Free Cash Flow per Share (₹)	-2.52	--	--	--	--	--

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 (%)	32.12	--	--	--	--	--
ROE (%)	28.37	--	--	--	--	--
ROA (%)	11.72	--	--	--	--	--
EBIT Margin (%)	14.84	--	--	--	--	--
Net Margin (%)	9.03	--	--	--	--	--
Cash Profit Margin (%)	9.49	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.90	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.47	--	--	--	--	--
Short term debt to equity ratio	0.37	--	--	--	--	--
Current Ratio	1.54	--	--	--	--	--
Quick Ratio	0.83	--	--	--	--	--
Interest Coverage	5.02	--	--	--	--	--

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 (%)	24.18	--	--	--	--	--
Asset Turnover	1.30	--	--	--	--	--
Receivable days	88.26	--	--	--	--	--
Inventory Days	110.79	--	--	--	--	--
Payable days	108.32	--	--	--	--	--
Cash Conversion Cycle	90.73	--	--	--	--	--