Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of One Global Serv
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8 | 5 | 13 | 12 | 15 | 24 | 14 | 19 | 33 | 55 | 88 | 135 | 141 |
| Expenses + | 7 | 5 | 11 | 11 | 13 | 19 | 11 | 16 | 29 | 41 | 75 | 109 | 112 |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 5 | 2 | 3 | 5 | 15 | 13 | 26 | 29 |
| OPM % | 9% | 10% | 11% | 8% | 14% | 22% | 17% | 16% | 14% | 26% | 15% | 19% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 1 | 1 | 2 | 5 | 2 | 3 | 5 | 15 | 13 | 26 | 29 |
| Tax % | -2% | -2% | 25% | 25% | 25% | 26% | 25% | 25% | 27% | 25% | 25% | 25% | 25% |
| Net Profit + | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 2 | 3 | 11 | 10 | 20 | 22 |
| EPS in Rs | 0.82 | 0.62 | 1.38 | 0.97 | 2.05 | 5.59 | 2.48 | 3.20 | 4.90 | 15.48 | 13.82 | 10.13 | 11.08 |
Financials of One Global Serv
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 6 | 18 | 63 | 147 | 420 |
| Expenses + | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 5 | 16 | 53 | 122 | 337 |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 2 | 10 | 25 | 83 |
| OPM % | 73% | 14% | 68% | 23% | 9% | 15% | 17% | 20% | |||||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 10 | 25 | 83 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3% | -1% | 25% | 26% | |
| Net Profit + | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 7 | 18 | 62 |
| EPS in Rs | -0.35 | -0.14 | -0.11 | -0.13 | 0.27 | 0.38 | -0.42 | 3.28 | 1.48 | 1.94 | 10.01 | 26.00 | 50.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
Financials of One Global Serv
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 20 | 20 |
| Reserves | -4 | -5 | -5 | -5 | -5 | -4 | -5 | -2 | -1 | 0 | 7 | 52 | 82 |
| Borrowings + | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 5 | 17 | 34 | 124 |
| Total Liabilities | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 6 | 8 | 13 | 32 | 106 | 226 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| CWIP | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 5 | 9 | 28 | 104 | 223 |
| Total Assets | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 6 | 8 | 13 | 32 | 106 | 226 |
Financials of One Global Serv
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | 1 | 0 | 1 | 14 |
| Cash from Investing Activity + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | -0 | -0 |
| Cash from Financing Activity + | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 14 |
| Free Cash Flow | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 1 | 14 |
| CFO/OP | 96% | 90% | 162% | 111% | -32% | 141% | 6% | 45% | 38% | 8% | 12% | 67% |
Financials of One Global Serv
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | 149 | 0 | 242 | 164 | 152 | 134 | |||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365 | 149 | 0 | 242 | 164 | 152 | 134 | |||||
| Working Capital Days | 421 | 37 | 149 | 135 | 76 | 57 | 59 | |||||
| ROCE % | -9% | -4% | -3% | -3% | 6% | 9% | -11% | 60% | 18% | 20% | 85% | 56% |
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