OneConstruction Group Limited (ONEG)

OneConstruction Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	52.23	53.21	63.46	54.49
Revenue Growth (YoY)	-14.24%	-16.16%	16.46%	-
Cost of Revenue	48.44	49.29	59.02	51.67
Gross Profit	3.79	3.92	4.44	2.83
Selling, General & Admin	3.04	2.23	0.88	0.93
Other Operating Expenses	-0.48	-0.01	-0.01	-0
Operating Expenses	3.31	2.23	2.22	1.46
Operating Income	0.48	1.68	2.22	1.37
Interest Expense	-0.48	-0.55	-0.32	-0.17
Interest & Investment Income	0	0	0.01	0
EBT Excluding Unusual Items	0	1.14	1.91	1.2
Other Unusual Items	-	-	-	0.83
Pretax Income	0	1.14	1.91	2.03
Income Tax Expense	0.48	0.24	0.14	0.36
Net Income	-0.48	0.9	1.77	1.67
Net Income to Common	-0.48	0.9	1.77	1.67
Net Income Growth	-	-49.24%	5.93%	-
Shares Outstanding (Basic)	14	12	11	11
Shares Outstanding (Diluted)	14	12	11	11
Shares Change (YoY)	22.44%	3.88%	-	-
EPS (Basic)	-0.03	0.08	0.16	0.15
EPS (Diluted)	-0.03	0.08	0.16	0.15
EPS Growth	-	-51.13%	5.93%	-
Free Cash Flow	-	-5.12	-6.97	-1.79
Free Cash Flow Per Share	-	-0.44	-0.62	-0.16
Gross Margin	7.25%	7.36%	7.00%	5.19%
Operating Margin	0.91%	3.16%	3.50%	2.51%
Profit Margin	-0.91%	1.69%	2.79%	3.06%
Free Cash Flow Margin	-	-9.62%	-10.98%	-3.29%
EBITDA	0.48	1.69	2.23	1.37
EBITDA Margin	0.92%	3.17%	3.51%	2.51%
D&A For EBITDA	0	0	0	0
EBIT	0.48	1.68	2.22	1.37
EBIT Margin	0.91%	3.16%	3.50%	2.51%
Effective Tax Rate	23850.00%	21.16%	7.38%	17.82%

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

SEC Filings: 10-K · 10-Q