Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of OneClick Logisti
Quarter-by-quarter operating performance
Financials of OneClick Logisti
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 3.89 | 28.75 | 44.17 | 45.87 |
| Expenses + | 3.67 | 27.76 | 40.93 | 43.11 |
| Operating Profit | 0.22 | 0.99 | 3.24 | 2.76 |
| OPM % | 5.66% | 3.44% | 7.34% | 6.02% |
| Other Income + | 0.08 | 0.11 | 0.08 | 0.09 |
| Interest | 0.00 | 0.09 | 0.21 | 0.38 |
| Depreciation | 0.00 | 0.10 | 0.26 | 0.28 |
| Profit before tax | 0.30 | 0.91 | 2.85 | 2.19 |
| Tax % | 33.33% | 27.47% | 24.91% | |
| Net Profit + | 0.19 | 0.65 | 2.14 | 1.58 |
| EPS in Rs | 1.51 | 4.98 | 3.18 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of OneClick Logisti
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 3.60 | 3.60 | 5.59 |
| Reserves | 2.79 | 8.26 | 10.33 | 42.30 |
| Borrowings + | 1.92 | 2.24 | 1.32 | 5.38 |
| Other Liabilities + | 4.29 | 3.05 | 3.73 | 6.07 |
| Total Liabilities | 9.01 | 17.15 | 18.98 | 59.34 |
| Fixed Assets + | 0.04 | 2.79 | 2.63 | 3.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.26 | 37.25 |
| Other Assets + | 8.97 | 14.36 | 16.09 | 18.65 |
| Total Assets | 9.01 | 17.15 | 18.98 | 59.34 |
Financials of OneClick Logisti
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0.08 | -2.90 | 1.33 |
| Cash from Investing Activity + | 0.76 | -4.55 | 0.25 |
| Cash from Financing Activity + | 0.01 | 8.65 | -1.19 |
| Net Cash Flow | 0.85 | 1.20 | 0.39 |
| Free Cash Flow | -0.17 | -6.82 | 1.21 |
| CFO/OP | 73% | -162% | 63% |
Financials of OneClick Logisti
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 528.26 | 90.01 | 76.11 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 528.26 | 90.01 | 76.11 |
| Working Capital Days | 112.60 | 66.02 | 55.04 |
| ROCE % | 10.63% | 20.85% |
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