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 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	209,636	168,871	200,521	-	-
Market Cap Growth	11.10%	-15.78%	-	-	-
Enterprise Value	223,645	180,150	215,551	-	-
Last Close Price	1828.60	1473.30	1752.25	-	-
Forward PE	44.38	52.82	-	-	-
PS Ratio	14.59	11.76	13.88	-	-
PB Ratio	3.60	2.90	3.41	-	-
P/TBV Ratio	39.98	32.21	39.92	-	-
P/OCF Ratio	2459.65	1981.36	-	-	-
PEG Ratio	-	0.56	-	-	-
EV/Sales Ratio	15.57	12.54	14.92	-	-
EV/EBITDA Ratio	70.05	56.43	49.36	-	-
EV/EBIT Ratio	-	448.68	113.11	-	-
Debt / Equity Ratio	0.26	0.26	0.16	1.44	1.10
Debt / EBITDA Ratio	4.71	4.71	2.05	-	-
Net Debt / Equity Ratio	0.24	0.24	0.12	1.39	1.09
Net Debt / EBITDA Ratio	4.39	4.39	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)	0.32%	0.32%	2.69%	-5.90%	-
Return on Capital Employed (ROCE)	0.60%	0.60%	3.00%	-23.10%	-18.90%
Earnings Yield	-0.35%	-0.44%	-0.09%	-	-
FCF Yield	-2.67%	-3.32%	-0.98%	-	-
Buyback Yield / Dilution	-3.81%	-3.81%	-165.73%	-4.34%	-