NSE:ONESOURCE Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	212,341	200,521	-	-
Enterprise Value	218,668	215,551	-	-
Last Close Price	1854.10	1752.25	-	-
PS Ratio	14.35	13.88	-	-
PB Ratio	3.61	3.41	-	-
P/TBV Ratio	42.27	39.92	-	-
EV/Sales Ratio	14.78	14.92	-	-
EV/EBITDA Ratio	40.45	49.36	-	-
EV/EBIT Ratio	100.60	113.11	-	-
Debt / Equity Ratio	0.16	0.16	1.44	1.10
Debt / EBITDA Ratio	1.74	2.05	-	-
Asset Turnover	-	0.33	0.10	-
Inventory Turnover	-	5.87	1.18	-
Quick Ratio	-	0.67	0.13	0.02
Current Ratio	-	0.98	0.28	0.26
Return on Equity (ROE)	-	-0.55%	-61.92%	-
Return on Assets (ROA)	-	2.69%	-5.90%	-
Return on Capital (ROIC)	-	3.06%	-7.48%	-
Return on Capital Employed (ROCE)	-	3.00%	-	-
Earnings Yield	-0.06%	-0.09%	-	-
FCF Yield	-	-0.98%	-	-
Buyback Yield / Dilution	-155.88%	-165.73%	-4.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.