Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of One Point One
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36 | 36 | 40 | 42 | 52 | 61 | 62 | 66 | 67 | 69 | 71 | 77 | 96 |
| Expenses + | 27 | 27 | 26 | 27 | 38 | 44 | 45 | 50 | 55 | 54 | 54 | 58 | 74 |
| Operating Profit | 9 | 8 | 14 | 15 | 15 | 17 | 17 | 16 | 12 | 15 | 17 | 19 | 22 |
| OPM % | 24% | 23% | 34% | 35% | 28% | 28% | 27% | 24% | 18% | 22% | 24% | 24% | 23% |
| Other Income + | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 5 | 7 | 5 | 5 | 2 | 4 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | 5 | 5 | 8 | 8 | 9 | 9 | 11 | 11 | 10 | 12 | 13 | 13 | 14 |
| Tax % | 38% | 38% | 29% | 29% | 26% | 20% | 26% | 27% | 16% | 20% | 25% | 32% | 28% |
| Net Profit + | 3 | 3 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 10 |
| EPS in Rs | 0.16 | 0.14 | 0.30 | 0.29 | 0.32 | 0.35 | 0.33 | 0.33 | 0.33 | 0.36 | 0.37 | 0.33 | 0.39 |
Financials of One Point One
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 96 | 121 | 153 | 125 | 102 | 132 | 140 | 170 | 256 | 313 |
| Expenses + | 80 | 97 | 124 | 97 | 94 | 103 | 107 | 118 | 194 | 241 |
| Operating Profit | 16 | 24 | 29 | 28 | 8 | 28 | 33 | 51 | 62 | 73 |
| OPM % | 17% | 20% | 19% | 22% | 8% | 21% | 24% | 30% | 24% | 23% |
| Other Income + | 0 | 0 | 0 | -16 | 7 | 7 | 4 | 5 | 14 | 16 |
| Interest | 2 | 3 | 1 | 9 | 9 | 8 | 5 | 5 | 7 | 8 |
| Depreciation | 4 | 10 | 16 | 29 | 27 | 22 | 19 | 22 | 26 | 29 |
| Profit before tax | 10 | 12 | 12 | -26 | -21 | 5 | 13 | 30 | 43 | 52 |
| Tax % | 35% | 19% | 17% | -25% | -33% | 37% | 31% | 29% | 22% | 26% |
| Net Profit + | 7 | 9 | 10 | -20 | -14 | 3 | 9 | 21 | 33 | 38 |
| EPS in Rs | 5.80 | 0.50 | 0.53 | -1.05 | -0.74 | 0.18 | 0.47 | 1.04 | 1.26 | 1.45 |
| Dividend Payout % | 0% | 9% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of One Point One
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 17 | 17 | 25 | 25 | 38 | 38 | 43 | 52 | 53 |
| Reserves | 16 | 51 | 61 | 32 | 18 | 9 | 18 | 97 | 352 | 394 |
| Borrowings + | 29 | 0 | 10 | 94 | 20 | 53 | 59 | 58 | 47 | 220 |
| Other Liabilities + | 12 | 19 | 28 | 19 | 104 | 20 | 22 | 55 | 48 | 170 |
| Total Liabilities | 58 | 88 | 115 | 170 | 168 | 119 | 136 | 253 | 501 | 837 |
| Fixed Assets + | 30 | 42 | 51 | 122 | 108 | 62 | 69 | 126 | 142 | 447 |
| CWIP | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 73 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 59 |
| Other Assets + | 29 | 45 | 43 | 48 | 60 | 57 | 67 | 127 | 160 | 258 |
| Total Assets | 58 | 88 | 115 | 170 | 168 | 119 | 136 | 253 | 501 | 837 |
Financials of One Point One
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 9 | 32 | 22 | -2 | 27 | 22 | 27 | 28 | |
| Cash from Investing Activity + | -23 | -22 | -43 | -98 | -4 | -3 | -8 | -100 | -224 | |
| Cash from Financing Activity + | 12 | 16 | 9 | 77 | 5 | -24 | -14 | 58 | 192 | |
| Net Cash Flow | 1 | 3 | -2 | 1 | -1 | 0 | 1 | -15 | -5 | |
| Free Cash Flow | -11 | -13 | -11 | -76 | -6 | 23 | 14 | -15 | 8 | |
| CFO/OP | 75% | 48% | 126% | 102% | -31% | 95% | 68% | 55% | 57% |
Financials of One Point One
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 102 | 77 | 79 | 96 | 70 | 101 | 149 | 105 | 113 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 79 | 102 | 77 | 79 | 96 | 70 | 101 | 149 | 105 | 113 |
| Working Capital Days | 20 | 55 | 4 | 10 | 3 | -12 | -1 | 80 | 121 | 106 |
| ROCE % | 25% | 17% | 1% | -11% | 16% | 17% | 22% | 13% | 11% |
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