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Onesource Industries and Ventures Limited (BOM:530805)
India flag India · Delayed Price · Currency is INR
4.950
+0.150 (3.13%)
At close: Sep 11, 2026

BOM:530805 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
797.94994.52702.5381.12-
Revenue Growth
-7.33%41.56%766.26%3954.95%--
Gross Profit
56.7273.2522.760.110.99-
Operating Income
21.0236.6614.03-1.87-0.45-2.66
Net Income
13.7726.5411.260.391.440.01
Earnings Per Share
0.450.860.370.010.050.00
EPS Growth
-15.60%134.78%3563.08%-78.59%17861.15%-99.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.35.30.240.280.2522.73
Total Debt
53.453.40.6433-
Net Cash (Debt)
-48.1-48.1-0.4-2.72-2.7522.73
Net Cash Growth
-----34.44%
Net Cash Per Share
-1.58-1.56-0.01-0.09-0.090.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--57.782.59-1.75-27.37-2.79
Capital Expenditures
--0.42-0.27---6.09
Free Cash Flow
--58.22.33-1.75-27.37-8.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.11%7.36%3.24%0.13%49.65%-
Operating Margin
2.63%3.69%2.00%-2.30%-22.70%-
Pretax Margin
2.39%3.55%2.18%0.51%71.80%-
Profit Margin
1.73%2.67%1.60%0.48%71.80%-
FCF Margin
--5.85%0.33%-2.15%-1368.55%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.966.1327.93550.80186.3032960.16
P/FCF Ratio
--135.30---
PS Ratio
0.190.160.452.64133.76-