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	Jan '26 Jan 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	203,412	200,521	-	-
Enterprise Value	214,690	215,551	-	-
Last Close Price	1775.20	1752.25	-	-
PS Ratio	13.37	13.88	-	-
PB Ratio	3.45	3.41	-	-
P/TBV Ratio	37.65	39.92	-	-
EV/Sales Ratio	14.11	14.92	-	-
EV/EBITDA Ratio	41.84	49.36	-	-
EV/EBIT Ratio	88.55	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	0.20%	-0.09%	-	-
FCF Yield	-1.93%	-0.98%	-	-
Buyback Yield / Dilution	-	-165.73%	-4.34%	-

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