One Global Serv Share Price & Earnings Call Analysis

Financials of One Global Serv

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of One Global Serv

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +85131215241419335588135141
Expenses +75111113191116294175109112
Operating Profit11112523515132629
OPM %9%10%11%8%14%22%17%16%14%26%15%19%21%
Other Income +0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax10112523515132629
Tax %-2%-2%25%25%25%26%25%25%27%25%25%25%25%
Net Profit +10111422311102022
EPS in Rs0.820.621.380.972.055.592.483.204.9015.4813.8210.1311.08

Financials of One Global Serv

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0000020461863147420
Expenses +0000020151653122337
Operating Profit-0-0-0-000-0212102583
OPM %73%14%68%23%9%15%17%20%
Other Income +0000000000011
Interest0000000000-000
Depreciation0000000000011
Profit before tax-0-0-0-000-0211102583
Tax %0%0%0%0%0%0%0%0%-3%-1%25%26%
Net Profit +-0-0-0-000-021171862
EPS in Rs-0.35-0.14-0.11-0.130.270.38-0.423.281.481.9410.0126.0050.51
Dividend Payout %0%0%0%0%0%0%0%0%0%0%10%0%

Financials of One Global Serv

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital777777777772020
Reserves-4-5-5-5-5-4-5-2-1075282
Borrowings +0000100000000
Other Liabilities +00002101251734124
Total Liabilities3333543681332106226
Fixed Assets +0000000111122
CWIP3333333333300
Investments0000000000000
Other Assets +000021035928104223
Total Assets3333543681332106226

Financials of One Global Serv

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0-0-0-0-00-0110114
Cash from Investing Activity +-0000000-1-1-0-0-0
Cash from Financing Activity +00000-000000-1
Net Cash Flow-0-00-0-0000-0-0114
Free Cash Flow-0-0-0-0-00-0-0-0-0114
CFO/OP96%90%162%111%-32%141%6%45%38%8%12%67%

Financials of One Global Serv

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days3651490242164152134
Inventory Days000000
Days Payable
Cash Conversion Cycle3651490242164152134
Working Capital Days42137149135765759
ROCE %-9%-4%-3%-3%6%9%-11%60%18%20%85%56%

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