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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	185,130	168,871	200,521	-	-
Market Cap Growth	-14.33%	-15.78%	-	-	-
Enterprise Value	199,139	180,150	215,551	-	-
Last Close Price	1614.80	1473.30	1752.25	-	-
Forward PE	39.19	52.82	-	-	-
PS Ratio	13.02	11.88	13.88	-	-
PB Ratio	3.17	2.90	3.41	-	-
P/TBV Ratio	35.31	32.21	39.92	-	-
P/OCF Ratio	2172.12	1981.36	-	-	-
PEG Ratio	-	0.56	-	-	-
EV/Sales Ratio	14.01	12.67	14.92	-	-
EV/EBITDA Ratio	65.46	59.22	49.36	-	-
EV/EBIT Ratio	-	716.90	113.11	-	-
Debt / Equity Ratio	0.26	0.26	0.16	1.44	1.10
Debt / EBITDA Ratio	4.94	4.94	2.05	-	-
Net Debt / Equity Ratio	0.24	0.24	0.12	1.39	1.09
Net Debt / EBITDA Ratio	4.61	4.61	1.68	-8.24	-5.67
Net Debt / FCF Ratio	-2.50	-2.50	-3.73	-3.21	-4.13
Asset Turnover	0.18	0.18	0.33	0.10	-
Inventory Turnover	1.49	1.49	5.87	1.18	-
Quick Ratio	0.55	0.55	0.67	0.13	0.02
Current Ratio	0.99	0.99	0.98	0.28	0.26
Return on Equity (ROE)	-1.26%	-1.26%	-0.55%	-61.92%	-
Return on Assets (ROA)	0.20%	0.20%	2.69%	-5.90%	-
Return on Capital Employed (ROCE)	0.40%	0.40%	3.00%	-23.10%	-18.90%
Earnings Yield	-0.40%	-0.44%	-0.09%	-	-
FCF Yield	-3.03%	-3.32%	-0.98%	-	-
Buyback Yield / Dilution	-3.81%	-3.81%	-165.73%	-4.34%	-