Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 4.30 | 3.76 | 4.33 | 14.84 | 32.47 | 18.61 | 20.18 | 31.32 | 28.93 | 19.02 | 0.52 |
| Expenses | 0.05 | 3.95 | 4.25 | 4.24 | 14.20 | 31.92 | 18.48 | 18.85 | 29.41 | 25.89 | 21.63 | 0.75 |
| Operating Profit | -0.05 | 0.35 | -0.49 | 0.09 | 0.64 | 0.55 | 0.13 | 1.33 | 1.91 | 3.04 | -2.61 | -0.23 |
| OPM % | 8.14% | -13.03% | 2.08% | 4.31% | 1.69% | 0.70% | 6.59% | 6.10% | 10.51% | -13.72% | -44.23% | |
| Other Income | 0.03 | -0.09 | 0.24 | 0.06 | 0.06 | 0.21 | -0.21 | 0.00 | 0.02 | 0.06 | 0.05 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.11 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.26 | -0.25 | 0.15 | 0.70 | 0.76 | -0.08 | 1.33 | 1.89 | 3.00 | -2.67 | -0.29 |
| Tax % | 0.00% | 23.08% | -28.00% | 26.67% | 24.29% | 25.00% | 0.00% | 26.32% | 24.34% | 25.00% | -25.47% | 0.00% |
| Net Profit | -0.01 | 0.20 | -0.18 | 0.11 | 0.52 | 0.57 | -0.08 | 0.98 | 1.42 | 2.24 | -1.99 | -0.29 |
| EPS in Rs | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.02 | 0.03 | 0.04 | -0.04 | -0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 8.10 | 70.24 | 99.45 | 79.79 |
| Expenses | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 8.30 | 68.83 | 95.77 | 77.68 |
| Operating Profit | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | -0.20 | 1.41 | 3.68 | 2.11 |
| OPM % | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | -2.47% | 2.01% | 3.70% | 2.64% |
| Other Income | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 | 0.12 | 0.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.04 | 1.53 | 3.54 | 1.93 |
| Tax % | 0.00% | 0.00% | 100.00% | -66.67% | 0.51% | 12.50% | 50.00% | 0.00% | 0.00% | 26.14% | 24.86% | |
| Net Profit | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.04 | 1.13 | 2.65 | 1.38 |
| EPS in Rs | -0.02 | -0.01 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 102% | 203% | 534% | -7% | ||
| Compounded Profit Growth | 43% | 83% | 167% | -31% | ||
| Stock Price CAGR | % | 19% | -18% | -57% | ||
| Return on Equity | 7% | 22% | 31% | 45% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.18 | 0.94 | 4.78 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.06 | 5.34 |
| Other Liabilities | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.38 | 0.79 | 1.19 |
| Total Liabilities | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.58 | 4.85 | 14.34 |
| Total Assets | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.74 | -0.17 | 0.26 | -5.78 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.39 | 0.18 | -0.03 | 0.08 |
| Cash from Financing Activity | 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.24 | 6.21 |
| Net Cash Flow | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.51 |
| Free Cash Flow | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.89 | -2.74 | -0.17 | 0.23 | -5.82 |
| CFO/OP | -67% | 100% | 50% | -91% | 900% | 119% | -67% | -700% | -1,957% | 85% | 23% | -148% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 2.91 | 12.74 |
| Inventory Days | 0.00 | 8.11 | 32.96 | |||||||||
| Days Payable | 1.29 | 0.71 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 9.73 | 44.98 |
| Working Capital Days | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 | 83.81 | 16.32 | 24.52 |
| ROCE % | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% | 1.26% | 42.03% | 43.87% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0.00% | 65.00% | 65.00% | 65.00% | 65.00% | 54.43% | 28.98% | 28.98% | 28.98% | 28.98% | 28.98% | 28.98% |
| Public | 100.00% | 34.99% | 35.01% | 35.00% | 35.00% | 45.57% | 71.03% | 71.02% | 71.02% | 71.01% | 71.02% | 71.02% |
| No. of Shareholders | 2,632 | 2,676 | 2,762 | 2,879 | 3,254 | 3,478 | 14,963 | 14,629 | 15,345 | 15,384 | 15,134 | 14,825 |
Fundamentals
Market Cap₹ 12.6 Cr.
Current Price₹ 4.09
Stock P/E9.12
Book Value₹ 0.15
ROCE43.9 %
ROE44.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-31%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 17 Cr
P/E (TTM)8.65x
Price to book1.52x
Price to sales0.15x
EV / EBITDA7.28x
EV / EBIT7.31x
EV / sales0.21x
Earnings yield11.57%
P/E, 3-year average22.24x
P/B, 3-year average1.24x
P/E, 5-year average21.83x
P/B, 5-year average1.15x
Profitability
Operating margin (excl. other income)3.70%
Operating margin (incl. other income)3.82%
EBITDA margin2.88%
Pre-tax margin2.42%
Net profit margin1.73%
Net margin, latest quarter-55.77%
ROE44.61%
ROCE43.87%
ROA27.52%
ROE, 3-year average26.22%
ROCE, 3-year average29.05%
ROA, 3-year average18.48%
ROE, 5-year average20.92%
ROCE, 5-year average18.53%
ROA, 5-year average15.03%
ROIC (approx.)13.58%
Tax rate24.86%
Other income / net worth1.53%
Growth
Sales growth (latest year)41.59%
Profit growth (latest year)134.51%
Sales CAGR, 3 years534.13%
Sales CAGR, 5 years202.91%
Profit CAGR, 3 years166.51%
Profit CAGR, 5 years82.75%
Sales growth QoQ-97.27%
Sales growth YoY (latest quarter)-97.42%
Profit growth YoY (latest quarter)-129.59%
Per share
EPS (TTM)Rs 0.45
EPS (latest year)Rs 0.86
EPS (latest quarter)Rs -0.09
EPS, 3-year averageRs 1.56
EPS, 5-year averageRs 1.28
Book value per shareRs 2.56
Sales per shareRs 25.95
Cash flow per shareRs -1.88
Free cash flow per shareRs -1.89
Efficiency
Asset turnover6.91x
Fixed asset turnover1989.00x
Inventory turnover11.07x
Inventory days33 days
Debtor days13 days
Debtors turnover28.66x
Creditor days1 days
Cash conversion cycle45 days
Working capital days25 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity0.68x
Net debt / EBITDA2.09x
Interest coverage6.36x
Owners' fund to total sources54.62%
Debt to assets37.11%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-2.20x
Statement figures
Net sales (TTM)Rs 80 Cr
Net sales (latest year)Rs 99 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 92 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 3 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 8 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)3.08
Ownership
Promoter holding28.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.7 is at the 20th percentile of its own 4.6-year range
(median 143.9, low 3.6, high 277.9).
P/B 1.52 is at the 11th percentile (median 7.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530805 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | -40.0% | -6.8% | -33.2 pts |
| 3 months | -27.2% | -7.6% | -19.6 pts |
| 3 years | -49.1% | +14.2% | -63.3 pts |
| 5 years | +114.4% | +27.9% | +86.5 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -149% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 59% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -97.4% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Onesource Industries & Ventures Ltd?
Onesource Industries & Ventures Ltd (530805) has a market capitalisation of Rs 12.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Onesource Industries & Ventures Ltd?
Onesource Industries & Ventures Ltd trades at a P/E of 9.12 on trailing twelve-month profit, at the 2026-10-01 close.
What were Onesource Industries & Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Onesource Industries & Ventures Ltd sales was Rs 1 Cr (-97.4% vs Jun 2025) with a net loss of Rs 0 Cr.