One Point One Q4 FY26 Share Price & Earnings Call Analysis

Financials of One Point One

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

Financials of One Point One

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +36364042526162666769717796
Expenses +27272627384445505554545874
Operating Profit981415151717161215171922
OPM %24%23%34%35%28%28%27%24%18%22%24%24%23%
Other Income +3310112575524
Interest1211121222223
Depreciation6556676777778
Profit before tax55889911111012131314
Tax %38%38%29%29%26%20%26%27%16%20%25%32%28%
Net Profit +336678889910910
EPS in Rs0.160.140.300.290.320.350.330.330.330.360.370.330.39

Financials of One Point One

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +96121153125102132140170256313
Expenses +80971249794103107118194241
Operating Profit1624292882833516273
OPM %17%20%19%22%8%21%24%30%24%23%
Other Income +000-1677451416
Interest2319985578
Depreciation4101629272219222629
Profit before tax101212-26-21513304352
Tax %35%19%17%-25%-33%37%31%29%22%26%
Net Profit +7910-20-1439213338
EPS in Rs5.800.500.53-1.05-0.740.180.471.041.261.45
Dividend Payout %0%9%2%0%0%0%0%0%0%0%

Financials of One Point One

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1171725253838435253
Reserves165161321891897352394
Borrowings +29010942053595847220
Other Liabilities +1219281910420225548170
Total Liabilities5888115170168119136253501837
Fixed Assets +3042511221086269126142447
CWIP002000000073
Investments0000000019959
Other Assets +29454348605767127160258
Total Assets5888115170168119136253501837

Financials of One Point One

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1293222-227222728
Cash from Investing Activity +-23-22-43-98-4-3-8-100-224
Cash from Financing Activity +12169775-24-1458192
Net Cash Flow13-21-101-15-5
Free Cash Flow-11-13-11-76-62314-158
CFO/OP75%48%126%102%-31%95%68%55%57%

Financials of One Point One

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7910277799670101149105113
Inventory Days
Days Payable
Cash Conversion Cycle7910277799670101149105113
Working Capital Days20554103-12-180121106
ROCE %25%17%1%-11%16%17%22%13%11%

Others in Commercial Services & Supplies this season

Compare:vs Redington Ltdvs Firstsource Solutions Ltdvs eClerx Services Ltd