Onesource Industries & Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 31.33 | 20.18 | 18.40 |
| Operating Expense | 29.41 | 18.84 | 18.48 |
| Net Profit | 1.42 | 0.98 | -0.08 |
| Net Profit Margin | 4.53 | 4.86 | -0.43 |
| Earning Per Share | 0.46 | 0.32 | -0.03 |
| EBIDTA | 1.92 | 1.33 | -0.08 |
| Effective Tax Rate | 23.96 | 26.32 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 31.33 |
| Operating Expense | 29.41 |
| Net Profit | 1.42 |
| Net Profit Margin | 4.53 |
| Earning Per Share | 0.46 |
| EBIDTA | 1.92 |
| Effective Tax Rate | 23.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 70.25 | 8.10 | 0.20 |
| Operating Expenses Annual | 68.85 | 8.30 | 0.25 |
| Operating Profit Annual | 1.54 | 0.04 | 0.14 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | TBA | TBA |
| Net Profit Annual | 1.13 | 0.04 | 0.14 |
| Tax Annual | 0.40 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 70.25 |
| Operating Expenses Annual | 68.85 |
| Operating Profit Annual | 1.54 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.13 |
| Tax Annual | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.03 | 0.07 |
| Cash Flow from Operations | 0.26 | -0.17 | -2.74 |
| Cash Flow from Investing | -0.03 | 0.18 | 2.39 |
| Cash Flow from Financing | -0.24 | TBA | 0.30 |
| Cash Flow at the End | 0.02 | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.26 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -0.24 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.19 | 0.48 | 35.90 |
| PBIT Margin (%) | 2.18 | 0.48 | 35.90 |
| PBT Margin (%) | 2.18 | 0.48 | 35.90 |
| Net PROFIT Margin (%) | 1.61 | 0.48 | 35.90 |
| Return On Networth / Equity (%) | 23.59 | 0.84 | 3.73 |
| Return On Networth /Employed (%) | 29.88 | 0.76 | 3.59 |
| Return On Assets (%) | 29.85 | 1.20 | 4.67 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.05 |
| Asset Turnover Ratio (%) | 18.56 | 2.49 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.19 |
| PBIT Margin (%) | 2.18 |
| PBT Margin (%) | 2.18 |
| Net PROFIT Margin (%) | 1.61 |
| Return On Networth / Equity (%) | 23.59 |
| Return On Networth /Employed (%) | 29.88 |
| Return On Assets (%) | 29.85 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 18.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.00 | 0.00 |
| Total Current Assets Annual | 4.01 | 2.28 | 2.21 |
| Non Current Assets Annual | 0.86 | 1.30 | 1.06 |
| Total Shareholders Funds Annual | 4.02 | 2.89 | 2.85 |
| Total Assets Annual | 4.87 | 3.58 | 3.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 4.01 |
| Non Current Assets Annual | 0.86 |
| Total Shareholders Funds Annual | 4.02 |
| Total Assets Annual | 4.87 |
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%
