ObjectOne Information Systems Limited (BOM:535657)
India flag India · Delayed Price · Currency is INR
6.85
-0.05 (-0.72%)
At close: Aug 4, 2026

BOM:535657 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
145.03145.03180.24204.09601.1370.8
Revenue Growth
-19.54%-19.54%-11.68%-66.05%62.11%28.99%
Gross Profit
78.6878.68105.27139.61171.6123.7
Operating Income
2.52.512.9-14.628.618.4
Net Income
0.910.918.4-2.3919.713.3
Earnings Per Share
0.090.090.80-0.231.871.27
EPS Growth
-88.74%-88.74%--48.12%565.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.0744.0753.2819.7952.361.4
Total Debt
14.2314.2319.5916.169.547.4
Net Cash (Debt)
29.8429.8433.693.6342.814
Net Cash Growth
-11.42%-11.42%827.79%-91.52%205.71%-55.92%
Net Cash Per Share
2.962.963.200.354.071.33

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
-5.8-5.848.9-47.46-5.430
Capital Expenditures
-2.7-2.7-16.29-4.52-2.6-2.3
Free Cash Flow
-8.5-8.532.61-51.98-827.7
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
Gross Margin
54.25%54.25%58.40%68.41%28.55%33.36%
Operating Margin
1.73%1.73%7.16%-7.15%4.76%4.96%
Pretax Margin
1.57%1.57%7.36%-1.68%4.57%4.85%
Profit Margin
0.63%0.63%4.66%-1.17%3.28%3.59%
FCF Margin
-5.86%-5.86%18.09%-25.47%-1.33%7.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
76.1172.1310.91-8.567.59
P/FCF Ratio
--2.81--3.64
PS Ratio
0.500.450.510.860.280.27