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	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	193,067	200,521	-	-
Enterprise Value	204,345	215,551	-	-
Last Close Price	1685.80	1752.25	-	-
PS Ratio	12.69	13.88	-	-
PB Ratio	3.27	3.41	-	-
P/TBV Ratio	35.74	39.92	-	-
EV/Sales Ratio	13.43	14.92	-	-
EV/EBITDA Ratio	39.83	49.36	-	-
EV/EBIT Ratio	84.29	113.11	-	-
Debt / Equity Ratio	0.22	0.16	1.44	1.10
Debt / EBITDA Ratio	2.52	2.05	-	-
Asset Turnover	-	0.33	0.10	-
Inventory Turnover	-	5.87	1.18	-
Quick Ratio	0.62	0.67	0.13	0.02
Current Ratio	1.02	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)	3.60%	3.00%	-23.10%	-18.90%
Earnings Yield	0.21%	-0.09%	-	-
FCF Yield	-2.04%	-0.98%	-	-
Buyback Yield / Dilution	-	-165.73%	-4.34%	-

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