One Point One Solutions Ltd Financials

One Point One Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	58.25	55.62	50
Operating Expense	41.87	37.49	33.50
Net Profit	7.25	7.17	7.15
Net Profit Margin	12.45	12.89	14.30
Earning Per Share	0.28	0.28	0.33
EBIDTA	14.70	18.12	15.88
Effective Tax Rate	-2.08	12.69	11.64

One Point One Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	159.47	140.25	131.69
Operating Expenses Annual	108.63	107.08	103.44
Operating Profit Annual	57.34	37.12	35.21
Interest Annual	4.91	5.18	7.63
Depreciation	21.42	19.08	21.93
Net Profit Annual	22.38	8.76	3.66
Tax Annual	8.63	4.10	1.99

One Point One Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.45	1.88	1.82
Cash Flow from Operations	50.84	22.22	26.83
Cash Flow from Investing	-116.48	-8.07	-3.23
Cash Flow from Financing	69.05	-13.58	-23.53
Cash Flow at the End	5.86	2.45	1.88

One Point One Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.96	26.47	26.74
PBIT Margin (%)	22.52	12.87	10.08
PBT Margin (%)	17.93	10.39	8.76
Net PROFIT Margin (%)	14.03	6.25	2.78
Return On Networth / Equity (%)	21.95	15.78	7.63
Return On Networth /Employed (%)	21.38	15.96	10.56
Return On Assets (%)	13.47	8.31	3.06
Total Debt / Equity (X)	0.57	1.16	1.81
Asset Turnover Ratio (%)	0.96	1.33	1.10

One Point One Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	86.13	67.57	61.18
Total Current Assets Annual	71.80	52.22	40.55
Non Current Assets Annual	171.57	82.78	77.92
Total Shareholders Funds Annual	148.41	52.42	43.88
Total Assets Annual	243.37	134.99	118.47