Oneclick Logistics India Limited (NSE:OLIL)
India flag India · Delayed Price · Currency is INR
416.00
-13.00 (-3.03%)
Aug 11, 2026, 3:29 PM IST

Oneclick Logistics India 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
1,1521,152449287.26116.66351.44
Revenue Growth
146.39%156.61%56.31%146.24%-66.81%164.43%
Gross Profit
94.9194.9153.324.5714.7936.6
Operating Income
52.5352.5329.659.128.220.28
Net Income
28.4128.4121.226.555.8112.97
Earnings Per Share
5.545.545.892.1212.214.98
EPS Growth
--5.89%177.68%-82.64%145.07%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
304.41304.4124.9226.778.457.75
Total Debt
102.69102.6914.4122.3919.193.85
Net Cash (Debt)
201.72201.7210.514.38-10.733.9
Net Cash Growth
-1819.89%139.83%---28.22%
Net Cash Per Share
39.3439.342.921.42-22.601.50

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
-325.07-325.0714-28.962.39-
Capital Expenditures
-237.16-237.16-1.2-39.24-7.59-
Free Cash Flow
-562.23-562.2312.8-68.2-5.21-
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
8.24%8.24%11.87%8.55%12.68%10.42%
Operating Margin
4.56%4.56%6.60%3.17%7.03%5.77%
Pretax Margin
2.89%2.89%6.30%3.15%7.56%5.67%
Profit Margin
2.47%2.47%4.72%2.28%4.98%3.69%
FCF Margin
-48.80%-48.80%2.85%-23.74%-4.46%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
75.2338.8824.5435.76--
P/FCF Ratio
--40.67---
PS Ratio
1.300.961.160.82--