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	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	148,457	200,521	-	-
Enterprise Value	159,736	215,551	-	-
Last Close Price	1295.20	1752.25	-	-
PS Ratio	10.46	13.88	-	-
PB Ratio	2.51	3.41	-	-
P/TBV Ratio	27.48	39.92	-	-
EV/Sales Ratio	11.25	14.92	-	-
EV/EBITDA Ratio	31.71	49.36	-	-
EV/EBIT Ratio	136.52	113.11	-	-
Debt / Equity Ratio	0.22	0.16	1.44	1.10
Debt / EBITDA Ratio	2.57	2.05	-	-
Net Debt / Equity Ratio	0.19	0.12	1.39	1.09
Net Debt / EBITDA Ratio	2.35	1.68	-8.24	-5.67
Net Debt / FCF Ratio	-	-3.73	-3.21	-4.13
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 Employed (ROCE)	-	3.00%	-23.10%	-18.90%
Earnings Yield	0.14%	-0.09%	-	-
FCF Yield	-	-0.98%	-	-
Buyback Yield / Dilution	-24.16%	-165.73%	-4.34%	-

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