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	Jul '25 Jul 2, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	230,420	200,521	-	-
Enterprise Value	236,747	215,551	-	-
Last Close Price	2013.00	1752.25	-	-
PS Ratio	15.95	13.88	-	-
PB Ratio	3.92	3.41	-	-
P/TBV Ratio	45.87	39.92	-	-
EV/Sales Ratio	16.39	14.92	-	-
EV/EBITDA Ratio	50.75	46.21	-	-
EV/EBIT Ratio	122.90	111.90	-	-
Debt / Equity Ratio	0.16	0.16	1.44	1.10
Debt / EBITDA Ratio	2.02	2.02	-	-
Asset Turnover	0.33	0.33	0.10	-
Inventory Turnover	5.14	5.14	1.18	-
Quick Ratio	0.65	0.65	0.13	0.02
Current Ratio	0.98	0.98	0.28	0.26
Return on Equity (ROE)	-0.55%	-0.55%	-61.92%	-
Return on Assets (ROA)	2.72%	2.72%	-5.90%	-
Return on Capital (ROIC)	3.09%	3.09%	-7.48%	-
Return on Capital Employed (ROCE)	3.00%	3.00%	-	-
Earnings Yield	-0.08%	-0.09%	-	-
FCF Yield	-0.85%	-0.98%	-	-
Buyback Yield / Dilution	-176.88%	-165.37%	-4.34%	-

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