ONESOURCE IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 132 | 39 | 172 | 1,445 | 1,422 | — | — |
| Operating profit | -97 | -161 | -82 | 467 | 304 | — | — |
| OPM % | -73.5% | -412.8% | -47.7% | 32.3% | 21.4% | — | |
| Interest | 68 | 48 | 89 | 166 | 122 | — | — |
| Profit before tax | -231 | -800 | -391 | -68 | -92 | — | — |
| Net profit | -231 | -800 | -391 | -18 | -74 | — | — |
| NPM % | -175.0% | -2051.3% | -227.3% | -1.2% | -5.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 2,442 | 2,015 | 1,426 | 7,657 | 8,304 | 8,586 | +3.4% |
| Equity | 1,012 | 785 | 396 | 5,880 | 5,831 | 5,920 | +1.5% |
| Debt | 1,154 | 864 | 562 | 772 | 1,276 | 1,755 | +37.5% |
| Cash from ops | -416 | -163 | -107 | -68 | 9 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | -0.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.15 → 0.2 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 21.4% → — |
| Asset turnover improved | n/a | 0.17 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 393 | 426 | 327 | 376 | 290 | 428 | 449 | 516 | +37.2% |
| Operating profit | 142 | 183 | 88 | 106 | 17 | 92 | 123 | 163 | +53.8% |
| OPM % | 36.1% | 43.0% | 26.9% | 28.2% | 5.9% | 21.5% | 27.4% | 31.6% | |
| Interest | 46 | 33 | 27 | 34 | 38 | 23 | 31 | 35 | +2.9% |
| Profit before tax | -67 | 83 | -4 | 6 | -93 | 0 | 20 | 53 | +783.3% |
| Net profit | -69 | 98 | 0 | 10 | -89 | 5 | 25 | 57 | +470% |
| NPM % | -17.6% | 23.0% | 0.0% | 2.7% | -30.7% | 1.2% | 5.6% | 11.0% |