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Onesource Industries And Ventures Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
95%495%-767%
--1021%2803%
-112%107%-58%
-23%9%13%33%

Peer Comparison

Symbol
MFSL-A
ANANDRATHI-A
PRUDENT-A
DELPHIFX-T
OIVL-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,403₹53686 Cr488.542.783.25₹84 Cr
2,173.2₹36035 Cr77.499.830.15₹396 Cr
3,228.35₹13894 Cr56.718.0566.8₹222 Cr
5.85₹137 Cr24.37-0.070.26₹6 Cr
4.06₹12 Cr8.58-0.10.45₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹23 L₹23 L₹23 L₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹94 L-₹18 L-₹22 L-₹37 L-₹36 L-₹49 L₹1 Cr₹1 Cr-₹21 L-₹17 L-₹9 L-₹4 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr
₹94 L-₹18 L-₹22 L-₹37 L-₹36 L-₹49 L₹1 Cr₹1 Cr-₹21 L-₹17 L-₹9 L-₹4 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr-₹2 Cr
₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹1 L₹6 L₹14 L₹24 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹2 L₹3 L₹5 L₹5 L₹3 L₹3 L
₹12,000₹0₹0₹0-₹1 L-₹3 L-₹4 L-₹19,900-₹19,900-₹19,866-₹19,866-₹19,866₹4 L₹4 L₹4 L₹5 L₹3 L₹4 L₹4 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹10 L₹10 L₹0₹0₹0₹0
₹12,000₹0₹0₹0-₹1 L-₹3 L-₹4 L-₹19,900-₹19,900-₹19,866-₹19,866-₹19,866₹4 L₹16 L₹17 L₹9 L₹8 L₹7 L₹7 L
———————————————————
₹24 L₹6 L₹8 L₹9,000₹2,000₹1 L₹1 L₹1 L₹3 L₹20,000₹1 L₹23,343₹16 L₹0₹27,205₹27,205₹27,205₹27,205₹27,205
₹20 L₹32 L₹1 L₹1 L₹1 L₹2,905₹1 L₹15,500₹0₹0₹0₹0₹4 L₹2 L₹52,218₹9 L₹13 L₹8 L₹7 L
₹6 L₹30 L₹30 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹35 L₹72,000₹3 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹23,500₹37,750₹0₹139₹89₹3,821
₹85 L₹69 L₹42 L₹1 L₹1 L₹1 L₹2 L₹2 L₹3 L₹20,000₹1 L₹23,343₹20 L₹2 L₹1 L₹9 L₹13 L₹8 L₹8 L
₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹4 L₹6 L₹14 L₹25 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹6 L₹30 L₹30 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹4 L₹5 L₹5 L₹3 L₹3 L
———————————————————
₹3 L₹48,000₹48,000₹48,000₹3 L₹5 L₹48,833₹48,800₹0₹0₹0₹0₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹1 L₹46,000₹46,000₹46,000₹46,000₹45,835₹30,371₹3,700₹0₹0₹0₹0₹72 L₹69 L₹66 L₹62 L₹58 L₹54 L₹50 L
₹2 L₹2,000₹2,000₹2,000₹2 L₹5 L₹18,462₹45,100₹0₹0₹0₹0₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹0₹0₹0₹0₹61 L₹53 L₹3 Cr₹4 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹61 L₹53 L₹3 Cr₹4 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹83 L₹1 Cr₹1 Cr₹33 L₹33 L₹33 L₹40 L₹1 L₹2 L₹2 L₹2 L₹3 L₹63 L₹63 L₹63 L₹0₹0₹0₹0
₹0₹0₹0₹7 L₹5 L₹2 L₹0₹4 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹86 L₹1 Cr₹1 Cr₹40 L₹1 Cr₹93 L₹4 Cr₹4 Cr₹2 L₹2 L₹2 L₹3 L₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
———————————————————
₹0₹0₹0₹2 Cr₹2 Cr₹2 Cr₹79 L₹85 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹1,000₹1,000₹1,000₹1,000₹7 L₹32 L₹35 L₹35 L₹36 L₹42 L₹37 L
₹56 L₹25 L₹24 L₹0₹0₹804₹2,420₹1 L₹18,000₹0₹0₹0₹8,600₹0₹0₹0₹0₹0₹0
₹2 L₹3 L₹2 L₹7 L₹10 L₹7 L₹2 L₹3 L₹1 L₹3 L₹11 L₹2 L₹19 L₹4 L₹1 L₹2 L₹2 L₹3 L₹2 L
₹0₹7 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹46,100₹44,350₹39,250₹37,050₹32,600₹30,250
₹2 Cr₹2 Cr₹2 Cr₹5 L₹2 L₹6 L₹4 L₹3 L₹1 L₹1 L₹96,343₹20 L₹93,179₹1 L₹1 L₹64 L₹66 L₹66 L₹66 L
₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹85 L₹92 L₹2 L₹4 L₹12 L₹22 L₹27 L₹38 L₹38 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹83 L₹91 L-₹73,600₹4 L₹11 L₹22 L₹7 L₹36 L₹36 L₹92 L₹92 L₹1 Cr₹98 L
₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹4 L₹6 L₹14 L₹25 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹1₹9₹9₹9₹9₹8₹15₹15₹1₹2₹6₹1₹5₹5₹5₹5₹5₹5₹5
₹1₹1₹1₹9₹9₹8₹15₹15₹1₹2₹6₹1₹5₹5₹5₹5₹5₹5₹5

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹2 Cr₹4 L₹14 L₹1 L₹15 L-₹2 Cr-₹6 L₹1 L-₹4 L-₹8 L-₹11 L-₹2 Cr-₹7 L-₹27,317₹2 L₹34,355-₹2 L₹1 L-₹4 L
₹70,000-₹18 L-₹19 L-₹27 L-₹30 L₹2 Cr-₹7 L-₹3 L-₹3,200-₹4,337-₹63,430-₹49 L₹3 L₹3 L₹4 L₹4 L₹4 L₹4 L₹4 L
-₹1 Cr-₹4 L-₹3 Cr-₹2 L₹3 L-₹3 L₹22 L-₹9 L₹3 L-₹25,585₹20 L₹29 L₹33 L₹2 L₹20,706-₹1 L₹12 L-₹4 L₹2,913
₹32 L-₹17 L-₹3 Cr-₹28 L-₹12 L-₹25 L₹9 L-₹10 L-₹2 L-₹8 L₹8 L-₹2 Cr₹29 L₹4 L₹6 L₹3 L₹15 L₹1 L₹2,976
₹26 L-₹17 L-₹3 Cr-₹28 L-₹12 L-₹25 L₹9 L-₹10 L-₹2 L-₹8 L₹8 L-₹2 Cr₹29 L₹4 L₹6 L₹3 L₹2 L₹1 L₹2,976
-₹3 L₹18 L₹2 Cr₹25 L₹15 L₹30 L-₹11 L-₹4 Cr₹3,200₹0₹0₹2 Cr-₹13 L-₹2 L-₹7 L-₹4 L-₹4 L₹0-₹87,500
-₹24 L₹1,000₹30 L₹0₹0₹0₹0₹5 Cr₹0₹4,279₹63,430₹64,930₹0₹0₹0₹0₹0₹0₹0
-₹46,000₹34,000-₹5 L-₹3 L₹3 L₹5 L-₹1 L₹2 L-₹2 L-₹8 L₹9 L-₹17 L₹15 L₹3 L-₹79,334-₹22,099-₹1 L₹1 L-₹84,524
₹3 L₹2 L₹7 L₹10 L₹7 L₹2 L₹3 L₹1 L₹3 L₹11 L₹2 L₹19 L₹4 L₹1 L₹2 L₹2 L₹3 L₹2 L₹3 L
₹2 L₹3 L₹2 L₹7 L₹10 L₹7 L₹2 L₹3 L₹1 L₹3 L₹11 L₹2 L₹19 L₹4 L₹1 L₹2 L₹2 L₹3 L₹2 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)3.84
Volume (₹)60,010.00
High (₹)4.10
Upper Circuit4.22
Low (₹)3.63
Lower Circuit3.46
Prev Close3.84
52W High (₹)14.92
Price4.06
52W Low (₹)3.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)11.81 Cr
Div. Yield (%)0.00
PE Ratio8.58
Debt to Equity0.02
Price to Book7.83
Book Value1.31
EPS (TTM)0.45
Face Value1.00
ROE (%)32.60

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MFSL-ANSE
ANANDRATHI-ANSE
PRUDENT-ANSE
DELPHIFX-TNSE
OIVL-XNSE
LTP
1W Low
1W High
Market cap (₹)
1403-172 (-10.92%)
1360
1592.05
53,686Cr
2173.2-57.6 (-2.58%)
2158.50
2235.90
36,035Cr
3228.35-268.7 (-7.68%)
3213.60
3510.75
13,894Cr
5.85+0.85 (17.00%)
4.75
5.85
137Cr
4.06+0.13 (3.31%)
3.62
4.10
12Cr

Onesource Industries And Ventures Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹25.4Lakh; with other income of ₹11.5Lakh, profit before interest and tax came to ₹-₹2.2Cr. Interest expense was ₹0 cr; PBT before exceptional items stood at ₹-₹2.2Cr. Basis: consolidated annual results.

Onesource Industries And Ventures Ltd Quaterly Results Key Takeaways

Onesource Industries And Ventures Ltd reported ₹3Lakh total income from operations in Dec 2019, softer than ₹1.1Lakh in Sep 2019 but higher than ₹5.7Lakh in Dec 2018. Operating profit (before other income, interest and exceptional items) was ₹-₹25.4Lakh; with other income of ₹11.5Lakh, profit before interest and tax came to ₹-₹2.2Cr. Interest expense was ₹0 cr, taking profit before tax to ₹-₹2.2Cr. After tax of ₹0 cr, profit after tax stood at ₹-₹2.2Cr (vs ₹-₹9Lakh in Sep 2019 and ₹80000 cr in Dec 2018).