Onelife Cap Advi Financials

NSE: ONELIFECAP | BSE: 533632

₹31.32

₹-0.61 (-1.91%)

As on 10-Sep-2026 14:16IST

Market cap

₹122 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

12.7

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	15.47	11.28	37.00	4.44	4.08	4.54
Other Income	21.68	20.50	3.17	0.98	2.40	2.02
Total Income	37.15	31.78	40.17	5.42	6.48	6.56
Interest Expense	3.58	1.93	1.78	1.50	0.08	0.01
Operating Expenses	21.78	49.21	31.44	6.35	6.47	5.71
Exceptional Income/Expenses	--	17.43	--	--	--	0.00
Profit before Tax	11.11	-2.55	6.41	-2.48	-0.32	0.06
Taxes	1.31	2.33	5.78	0.00	0.08	0.12
Profit after Tax	9.81	-4.88	0.63	-2.48	-0.40	-0.05
Minority Interest	-0.30	-0.26	-0.25	0.00	0.00	0.00
Share of Associate	0.11	--	--	--	--	--
Consolidated Profit	9.61	-5.14	0.39	-2.48	-0.40	-0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	72.90	34.68	50.70	82.02	84.50	84.89
Minority Interest	-0.30	0.52	0.26	0.01	0.01	0.01
Non-Current Liabilities	20.80	23.63	25.35	4.51	0.08	0.03
Current Liabilities	81.28	111.94	88.62	37.15	22.33	5.42
Total Liabilities	175.61	171.51	164.92	123.69	106.96	90.42

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	51.77	57.48	33.03	34.91	14.20	13.98
Current Assets	112.33	113.30	131.89	88.78	92.72	76.38
Total Assets	175.61	171.51	164.92	123.69	106.96	90.42
Contingent Liabilities	--	6.70	3.08	18.45	18.45	18.45

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	57.80	-25.15	18.52	-2.01	-2.15
Cash Flow from Investing Activities	--	-26.96	13.39	-12.20	-12.01	0.00
Cash from Financing Activities	--	-5.04	11.23	-3.27	13.86	-0.12
Net Cash Inflow / Outflow	--	25.79	-0.54	3.05	-0.16	-2.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.41	-3.61	0.27	-1.74	-0.28	-0.04
Cash EPS (₹)	2.47	-2.99	0.82	-1.70	-0.11	0.50
Adjusted Book Value (₹)	20.09	24.32	35.55	57.50	59.24	59.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	43.26	-18.83	13.86	-1.50	-1.61
Free Cash Flow per Share (₹)	--	26.07	-23.16	8.41	0.15	0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.91	9.52	-1.01	-0.26	0.09
ROE (%)	19.57	-11.43	0.95	-2.98	-0.47	-0.06
ROA (%)	5.65	-2.91	0.44	-2.15	-0.40	-0.06
EBIT Margin (%)	-45.18	-341.59	13.57	-44.09	-64.66	-42.84
Net Margin (%)	26.39	-15.35	1.58	-45.72	-6.12	-0.83
Cash Profit Margin (%)	0.00	-37.78	3.15	-54.57	-3.46	15.82

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	214.20	-69.50	732.53	8.87	-10.08	-34.92
EBIT Growth (%)	82.94	-867.53	356.28	25.76	-35.70	53.69
Net Profit Growth (%)	234.97	-870.75	125.52	-524.63	-628.44	96.66
EPS Growth (%)	97.41	-1,428.35	115.63	-525.10	-632.84	96.68
Book Value Growth (%)	--	-31.59	-38.18	-2.94	-0.46	-0.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	12.67	--	102.93	--	--	--
Price / Book Value	1.56	0.39	0.79	0.22	0.18	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.59	-0.35	6.92	-28.77	1,697.98	10.43
Close Price (₹)	35.05	9.06	28.89	12.61	11.03	5.68
High Price (₹)	35.25	31.75	28.89	19.84	25.98	9.26
Low Price (₹)	10.35	8.67	10.12	8.52	5.20	3.15
Market Cap (₹ Cr)	121.80	13.60	39.87	17.86	15.27	9.37

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.24	0.67	0.52	0.16	0.18	0.01
Short term debt to equity ratio	--	0.01	0.18	0.11	0.18	0.01
Current Ratio	1.38	1.01	1.49	2.39	4.15	14.09
Quick Ratio	1.26	1.00	0.94	2.39	4.15	14.09
Interest Coverage	4.10	-0.32	4.60	-0.65	-3.00	5.42

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

Income Statement (₹ Cr)