Onesource Industries & Venture Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 14.91 | 4.39 | 4 |
| Operating Expense | 14.21 | 4.24 | 4.25 |
| Net Profit | 0.52 | 0.11 | -0.18 |
| Net Profit Margin | 3.49 | 2.51 | -4.50 |
| Earning Per Share | 0.17 | 0.36 | -0.59 |
| EBIDTA | 0.69 | 0.15 | -0.25 |
| Effective Tax Rate | 24.29 | 26.67 | 28.00 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 14.91 |
| Operating Expense | 14.21 |
| Net Profit | 0.52 |
| Net Profit Margin | 3.49 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.69 |
| Effective Tax Rate | 24.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.10 | 0.20 | TBA |
| Operating Expenses Annual | 8.30 | 0.25 | 0.24 |
| Operating Profit Annual | 0.04 | 0.14 | 0.04 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.04 | 0.14 | 0.00 |
| Tax Annual | 0.00 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.10 |
| Operating Expenses Annual | 8.30 |
| Operating Profit Annual | 0.04 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.07 | 0.10 |
| Cash Flow from Operations | -0.47 | -2.74 | -0.28 |
| Cash Flow from Investing | 0.18 | 2.39 | 0.25 |
| Cash Flow from Financing | 0.30 | 0.30 | TBA |
| Cash Flow at the End | 0.03 | 0.02 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.47 |
| Cash Flow from Investing | 0.18 |
| Cash Flow from Financing | 0.30 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.48 | 35.90 | 14.29 |
| PBIT Margin (%) | 0.48 | 35.90 | 7.14 |
| PBT Margin (%) | 0.48 | 35.90 | 7.14 |
| Net PROFIT Margin (%) | 0.48 | 35.90 | TBA |
| Return On Networth / Equity (%) | 0.84 | 3.73 | TBA |
| Return On Networth /Employed (%) | 0.76 | 3.59 | 0.27 |
| Return On Assets (%) | 1.19 | 4.67 | TBA |
| Total Debt / Equity (X) | 0.16 | 0.05 | TBA |
| Asset Turnover Ratio (%) | 2.49 | 0.13 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.48 |
| PBIT Margin (%) | 0.48 |
| PBT Margin (%) | 0.48 |
| Net PROFIT Margin (%) | 0.48 |
| Return On Networth / Equity (%) | 0.84 |
| Return On Networth /Employed (%) | 0.76 |
| Return On Assets (%) | 1.19 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 2.28 | 2.21 | 2.32 |
| Non Current Assets Annual | 1.30 | 1.06 | 0.40 |
| Total Shareholders Funds Annual | 2.89 | 2.85 | 2.71 |
| Total Assets Annual | 3.58 | 3.27 | 2.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 2.28 |
| Non Current Assets Annual | 1.30 |
| Total Shareholders Funds Annual | 2.89 |
| Total Assets Annual | 3.58 |
EPS (INR)
Expected
0.00
Reported
-6.35
Surprise
0.00%
Sep 2019
EPS beaten by 0.00%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
