Onesource Ideas Financials

BSE: 530805

₹5.12

₹-0.25 (-4.66%)

As on 04-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

11.4

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	79.80	70.25	8.10	0.20	--	0.06
Other Income	0.17	0.13	0.24	0.19	0.30	0.33
Total Income	79.96	70.38	8.34	0.39	0.30	0.39
Interest Expense	0.36	0.00	0.00	0.00	--	0.00
Operating Expenses	77.68	68.84	8.30	0.25	0.26	0.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.91	1.53	0.04	0.14	0.01	0.15
Taxes	0.53	0.40	0.00	--	0.01	0.02
Profit after Tax	1.38	1.13	0.04	0.14	0.00	0.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.38	1.13	0.04	0.14	0.00	0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	7.86	4.02	2.89	2.85	2.71	2.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	--	--	--	-0.01
Current Liabilities	6.54	0.85	0.69	0.42	0.01	0.01
Total Liabilities	14.39	4.87	3.58	3.27	2.72	2.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.61	0.86	1.30	1.06	0.40	1.00
Current Assets	13.75	4.01	2.28	2.21	2.32	1.72
Total Assets	14.39	4.87	3.58	3.27	2.72	2.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.26	-0.17	-2.74	-0.28	-0.12
Cash Flow from Investing Activities	--	-0.03	0.18	2.39	0.25	0.15
Cash from Financing Activities	--	-0.24	0.00	0.30	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.05	-0.03	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.45	0.37	0.01	0.05	0.00	0.04
Cash EPS (₹)	0.45	0.37	0.01	0.05	0.01	0.05
Adjusted Book Value (₹)	2.07	1.31	0.94	0.93	0.88	0.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.08	-0.57	-8.90	-0.91	-0.38
Free Cash Flow per Share (₹)	--	-0.04	0.01	-8.29	-1.98	0.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	42.13	1.30	4.90	0.49	5.76
ROE (%)	19.29	32.60	1.35	5.16	0.03	4.89
ROA (%)	14.30	26.67	1.13	4.79	0.03	4.91
EBIT Margin (%)	2.63	2.00	-2.43	-22.70	--	-277.20
Net Margin (%)	1.72	1.60	0.47	36.91	0.27	33.04
Cash Profit Margin (%)	0.00	1.61	0.48	71.80	--	242.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-7.33	767.33	3,949.95	--	-100.00	576.60
EBIT Growth (%)	-20.66	813.12	-333.26	83.95	-60.47	92.11
Net Profit Growth (%)	-7.74	2,803.09	-72.98	--	-99.38	106.62
EPS Growth (%)	-79.43	2,807.14	-73.02	--	-99.38	106.62
Book Value Growth (%)	--	38.95	1.36	5.30	-0.34	5.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	11.43	27.93	55.07	18.63	--	33.40
Price / Book Value	2.47	7.83	7.39	9.38	9.73	1.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.00	20.48	525.31	188.08	742.78	23.91
Close Price (₹)	5.33	10.23	6.95	8.70	8.58	1.41
High Price (₹)	14.92	15.00	9.45	10.90	8.63	1.87
Low Price (₹)	3.33	5.31	5.16	8.58	1.17	1.41
Market Cap (₹ Cr)	15.74	31.46	21.37	26.75	--	4.34

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.02	0.10	0.11	--	--
Short term debt to equity ratio	--	0.02	0.10	0.11	--	--
Current Ratio	2.10	4.73	3.32	5.32	172.10	160.33
Quick Ratio	0.83	2.95	3.32	5.32	172.10	160.33
Interest Coverage	6.30	1,277.00	412.00	1,437.00	--	191.13

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