Oasis Securities Limited (BOM:512489)
India flag India · Delayed Price · Currency is INR
11.65
-0.35 (-2.92%)
At close: Aug 4, 2026

Oasis Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.5818.5818.8529.5710.9855.42
Revenue Growth
-1.44%-1.44%-36.25%169.27%-80.18%50.27%
Operating Income
12.1312.1311.1717.550.9430.99
Net Income
10.1710.178.6814.15-4.1722.96
Earnings Per Share
0.550.550.470.76-0.231.24
EPS Growth
17.24%17.24%-38.67%---9.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4.164.1645.9380.8363.0539.13
Net Cash Growth
-90.95%-90.95%-43.18%28.20%61.13%-43.67%
Net Cash Per Share
0.220.222.484.373.412.12
Cash & Investments
4.164.1645.9380.8363.0539.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.9-6.9-26.26-6.8915.92-124.48
Capital Expenditures
---1.94-0.1-0.02-2.75
Free Cash Flow
-6.9-6.9-28.21-6.9915.89-127.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
65.27%65.27%59.27%59.34%8.52%55.93%
Pretax Margin
65.27%65.27%59.27%60.04%10.69%55.95%
Profit Margin
54.74%54.74%46.04%47.85%-37.97%41.44%
FCF Margin
-37.13%-37.13%-149.64%-23.64%144.72%-229.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1818.7759.7915.46-6.28
P/FCF Ratio
----6.87-
PS Ratio
11.6010.2827.537.409.942.60