One Global Financials

BSE: 514330

₹542.40

₹15.25 (2.89%)

As on 04-Sep-2026 15:57IST

Market cap

₹1,060 Cr

Revenue (TTM)

₹513 Cr

P/E Ratio

14.3

P/B Ratio

6.8

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	512.84	147.04	63.01	18.12	6.08	3.67
Total Income	513.74	147.84	63.01	18.12	6.08	3.67
Total Expenditure	414.31	122.22	53.29	16.46	4.70	1.18
EBITDA	98.53	24.83	9.73	1.65	1.38	2.49
Depreciation	0.72	1.16	0.23	0.29	0.34	0.12
EBIT	97.81	23.67	9.49	1.36	1.04	2.37
Interest	--	0.01	-0.01	0.01	0.02	0.04
Other Income	0.90	0.80	--	--	--	--
Exceptional Items	--	0.33	--	--	--	--
Profit before Tax	98.71	24.79	9.50	1.36	1.01	2.33
Provision for Tax	24.78	6.33	2.39	-0.02	-0.03	0.00
Profit after Tax	73.93	18.47	7.11	1.38	1.05	2.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	141.23	71.72	14.40	7.29	5.91	4.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	-0.61	0.26	0.28	0.30	0.34
Current Liabilities	114.05	34.26	17.07	5.19	2.25	1.30
Total Liabilities	255.31	106.33	31.81	12.83	8.51	6.50

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	6.09	20.34	3.57	3.79	3.92	3.63
Current Assets	234.40	85.04	28.17	8.98	4.55	2.87
Total Assets	255.31	106.33	31.81	12.83	8.51	6.50
Total Debt*	--	0.34	0.34	0.34	0.34	0.34
Net Current Assets	120.35	50.78	11.10	3.78	2.30	1.57
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	14.45	1.21	0.14	0.52	0.83
Cash Flow from Investing Activities	--	-0.11	-0.01	-0.16	-0.54	-0.89
Cash from Financing Activities	--	-0.71	--	--	--	0.10
Net Cash Inflow / Outflow	--	13.63	1.20	-0.02	-0.02	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	37.83	9.45	10.01	1.94	1.48	3.28
Cash EPS (₹)	37.83	10.04	10.33	2.35	1.96	3.46
Adjusted Book Value (₹)	79.58	36.70	20.27	10.26	8.32	6.84
Dividend per Share (₹)	0.18	--	1.00	--	--	--
Cash Flow per Share (₹)	--	7.39	1.70	0.20	0.73	1.17
Free Cash Flow per Share (₹)	--	5.21	-1.68	0.00	0.02	0.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	57.15	84.87	19.63	18.08	59.41
ROE (%)	60.96	42.88	65.55	20.89	19.48	63.11
ROA (%)	40.49	26.94	31.95	12.99	14.02	49.48
EBIT Margin (%)	19.07	16.10	15.06	7.52	17.03	64.54
Net Margin (%)	14.39	12.49	11.28	7.61	17.25	63.61
Cash Profit Margin (%)	0.00	13.35	11.65	9.22	22.88	66.94

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	161.56	133.36	247.81	197.89	65.84	--
EBIT Growth (%)	177.93	149.35	596.80	31.57	-56.26	878.84
Net Profit Growth (%)	180.54	159.77	415.43	31.44	-55.02	871.43
EPS Growth (%)	101.91	-5.56	415.42	31.44	-55.02	871.50
Book Value Growth (%)	--	398.09	97.50	23.33	21.58	92.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.34	39.13	7.81	16.37	26.58	1.51
Price / Book Value	6.82	10.07	3.86	3.10	4.72	0.72
Dividend Yield (%)	0.18	--	1.28	--	--	--
EV/EBITDA	10.51	27.15	5.62	13.85	20.46	1.52
Close Price (₹)	680.40	369.75	78.19	31.78	39.25	4.95
High Price (₹)	790.00	374.90	100.26	78.55	44.10	4.95
Low Price (₹)	220.25	70.86	27.10	28.20	5.04	1.72
Market Cap (₹ Cr)	1,060.11	722.61	55.55	22.58	27.89	3.52

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.00	0.02	0.05	0.06	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.06	2.48	1.65	1.73	2.02	2.20
Quick Ratio	2.06	2.48	1.65	1.73	2.02	2.20
Interest Coverage	--	2,505.22	-1,318.40	216.24	50.26	64.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	42.23	36.77	41.55	44.95	66.34	66.91
Asset Turnover	2.81	2.14	2.83	1.71	0.81	0.78
Receivable days	--	99.59	99.42	122.67	194.69	244.22
Inventory Days	--	--	--	--	--	--
Payable days	--	91.62	81.45	92.33	143.52	236.30
Cash Conversion Cycle	--	7.98	17.97	30.34	51.17	7.92

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

Income Statement (₹ Cr)