One Point One Solutions Ltd Share Price ₹55.8

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

Financials of One Point One Solutions Ltd

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 Solutions Ltd

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 Solutions Ltd

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 Solutions Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 Solutions Ltd

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%

Leap India Ltd (Q1 FY27)
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
Creative Newtech Ltd (Q4 FY24)
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Creative Newtech Ltd (Q2 FY25)
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…
DHRUV (Q1 FY27)
Q1 FY27 total income was INR 15.95 crores; typically Q1 and Q2 contribute 30-40% of annual revenue. Key concall takeaways from Dhruv Consultancy Services Ltd's…

One Point One Solutions Ltd Q1 FY27 Share Price & Earnings Call Analysis