Oasis Securities Financials

BSE: 512489

₹14.91

₹-0.60 (-3.87%)

As on 03-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

123.7

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	2.32	2.13	1.61	2.99	1.82	11.20
Other Income	0.18	0.18	0.28	0.83	0.04	0.01
Total Income	2.49	2.31	1.89	3.81	1.85	11.21
Interest Expense	--	0.00	0.00	0.00	0.10	5.54
Operating Expenses	1.42	1.09	0.74	1.97	1.57	2.52
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.07	1.21	1.12	1.78	0.12	3.10
Taxes	0.51	0.20	0.25	0.36	0.53	0.80
Profit after Tax	0.56	1.02	0.87	1.42	-0.42	2.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.56	1.02	0.87	1.36	-0.34	2.23

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	14.24	14.24	13.22	12.35	10.99	11.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.03	0.01	0.00	0.11	0.21
Current Liabilities	0.01	0.39	0.63	0.21	0.10	31.55
Total Liabilities	14.47	14.84	13.87	12.57	11.25	43.16

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.18	13.75	8.45	4.02	0.45	1.22
Current Assets	14.14	0.91	5.41	8.55	10.76	41.87
Total Assets	14.47	14.84	13.87	12.57	11.25	43.16
Contingent Liabilities	--	0.01	--	0.16	0.19	0.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.69	-2.63	-0.69	4.09	-12.45
Cash Flow from Investing Activities	--	0.97	2.72	0.98	-4.60	12.88
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.28	0.10	0.29	-0.51	0.44

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.30	0.44	0.37	0.61	-0.18	0.98
Cash EPS (₹)	0.12	0.44	0.38	0.63	-0.15	1.00
Adjusted Book Value (₹)	9.18	6.10	5.66	5.29	4.71	4.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.37	-1.42	-3.72	22.12	-67.28
Free Cash Flow per Share (₹)	--	-0.48	-1.89	8.66	8.39	-16.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.85	8.75	15.22	1.91	84.64
ROE (%)	3.93	7.41	6.79	12.12	-3.74	22.49
ROA (%)	3.97	7.13	6.57	11.91	-1.54	8.77
EBIT Margin (%)	38.53	48.72	52.24	31.83	9.78	77.06
Net Margin (%)	22.37	44.07	46.01	37.12	-22.52	20.48
Cash Profit Margin (%)	--	47.71	55.77	49.51	-19.37	20.92

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	48.87	32.63	-46.20	64.53	-83.79	46.89
EBIT Growth (%)	-16.01	23.71	-11.70	435.66	-97.94	29.02
Net Profit Growth (%)	49.07	17.18	-38.67	439.52	-118.15	-9.64
EPS Growth (%)	-11.32	17.18	-38.67	439.50	-118.15	-9.65
Book Value Growth (%)	--	7.69	7.03	12.39	-2.96	24.57

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	123.75	14.88	59.80	1.55	--	6.28
Price / Book Value	1.63	1.34	3.93	1.77	0.99	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	64.09	15.38	44.89	11.73	39.25	1.60
Close Price (₹)	11.50	8.18	22.23	9.37	4.68	6.17
High Price (₹)	22.90	25.36	34.45	12.87	8.35	11.49
Low Price (₹)	7.81	8.10	9.81	4.36	4.20	1.14
Market Cap (₹ Cr)	69.05	19.09	51.89	21.88	10.92	14.41

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2,827.80	2.33	8.61	40.88	104.65	1.33
Quick Ratio	2,827.80	2.33	8.61	40.88	104.65	1.33
Interest Coverage	--	607.25	932.08	2,959.83	2.24	1.56

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