Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Onelife Capital
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 + | 1.30 | 1.37 | 1.82 | 1.30 | 1.47 | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 | 3.86 | 0.51 |
| Expenses + | 2.02 | 2.19 | 2.08 | 1.35 | 1.80 | 26.23 | 6.02 | 33.57 | 2.57 | 7.05 | 2.05 | 8.41 | 3.50 |
| Operating Profit | -0.72 | -0.82 | -0.26 | -0.05 | -0.33 | 6.18 | 1.19 | -32.05 | -1.24 | -5.82 | -1.20 | -4.55 | -2.99 |
| OPM % | -55.38% | -59.85% | -14.29% | -3.85% | -22.45% | 19.07% | 16.50% | -2,108.55% | -93.23% | -473.17% | -141.18% | -117.88% | -586.27% |
| Other Income + | 0.20 | 0.39 | 0.24 | 0.12 | 0.01 | 2.81 | 0.64 | 26.20 | -0.49 | 11.57 | 1.22 | 1.06 | 1.95 |
| Interest | 0.20 | 0.86 | 0.30 | 0.16 | 0.10 | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 | 0.98 | 0.93 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.45 | 0.15 | 0.22 | 0.26 | -0.01 | 0.18 | 0.18 | 0.19 |
| Profit before tax | -0.74 | -1.32 | -0.35 | -0.12 | -0.45 | 7.32 | 0.95 | -6.62 | -2.43 | 5.55 | -0.34 | -4.65 | -2.16 |
| Tax % | 6.76% | -8.33% | 28.57% | 75.00% | 11.11% | 75.55% | 31.58% | 2.87% | 18.52% | 25.23% | 52.94% | 3.66% | -13.43% |
| Net Profit + | -0.79 | -1.21 | -0.45 | -0.21 | -0.50 | 1.80 | 0.65 | -6.80 | -2.88 | 4.15 | -0.52 | -4.83 | -1.87 |
| EPS in Rs | -0.21 | -0.32 | -0.12 | -0.06 | -0.13 | 0.41 | 0.16 | -1.80 | -0.73 | 1.00 | -0.14 | -1.21 | -0.45 |
Financials of Onelife Capital
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 + | 6.05 | 10.27 | 3.55 | 7.85 | 7.40 | 10.54 | 9.49 | 6.45 | 6.39 | 5.22 | 37.87 | 11.36 | 6.45 |
| Expenses + | 3.80 | 6.77 | 8.95 | 9.97 | 6.77 | 10.07 | 10.14 | 5.72 | 6.46 | 6.35 | 31.43 | 49.21 | 21.01 |
| Operating Profit | 2.25 | 3.50 | -5.40 | -2.12 | 0.63 | 0.47 | -0.65 | 0.73 | -0.07 | -1.13 | 6.44 | -37.85 | -14.56 |
| OPM % | 37.19% | 34.08% | -152.11% | -27.01% | 8.51% | 4.46% | -6.85% | 11.32% | -1.10% | -21.65% | 17.01% | -333.19% | -225.74% |
| Other Income + | 0.00 | -0.44 | 0.03 | -0.16 | 0.02 | 0.11 | 0.02 | 0.11 | 0.09 | 0.20 | 2.29 | 37.85 | 15.80 |
| Interest | 0.00 | 0.12 | 0.24 | 0.09 | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 1.50 | 1.78 | 1.93 | 2.30 |
| Depreciation | 0.76 | 0.78 | 0.68 | 1.71 | 0.53 | 0.57 | 0.89 | 0.77 | 0.26 | 0.05 | 0.53 | 0.62 | 0.54 |
| Profit before tax | 1.49 | 2.16 | -6.29 | -4.08 | 0.07 | -0.02 | -1.55 | 0.06 | -0.32 | -2.48 | 6.42 | -2.55 | -1.60 |
| Tax % | 0.00% | 2.31% | 0.48% | 0.49% | 42.86% | 300.00% | 5.16% | 200.00% | 25.00% | 0.00% | 90.03% | 91.37% | |
| Net Profit + | 1.49 | 2.11 | -6.31 | -4.10 | 0.05 | -0.08 | -1.63 | -0.05 | -0.40 | -2.48 | 0.64 | -4.88 | -3.07 |
| EPS in Rs | 0.11 | 0.21 | -1.67 | -1.10 | 0.01 | -0.02 | -0.44 | -0.01 | -0.11 | -0.66 | 0.10 | -1.37 | -0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Onelife Capital
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 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Reserves | 66.29 | 67.05 | 52.85 | 86.19 | 79.13 | 78.98 | 71.56 | 71.53 | 71.14 | 68.66 | 37.34 | 21.32 | 11.99 |
| Borrowings + | 0.00 | 5.13 | 3.25 | 5.23 | 7.01 | 6.31 | 1.11 | 1.00 | 14.94 | 13.17 | 26.17 | 23.06 | 32.74 |
| Other Liabilities + | 109.66 | 44.28 | 43.57 | 11.93 | 10.89 | 10.15 | 6.72 | 4.53 | 7.52 | 28.50 | 88.06 | 113.77 | 101.14 |
| Total Liabilities | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 159.23 |
| Fixed Assets + | 6.17 | 0.12 | 16.42 | 16.82 | 3.99 | 4.48 | 3.43 | 2.47 | 2.22 | 8.82 | 11.42 | 32.39 | 32.04 |
| CWIP | 0.00 | 0.39 | 0.00 | 0.25 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 2.75 | 6.35 | 7.76 | 6.76 | 6.76 | 6.32 | 6.32 | 20.27 | 7.94 | 6.92 | 6.92 |
| Other Assets + | 183.11 | 129.28 | 93.86 | 93.29 | 97.80 | 97.56 | 82.56 | 81.63 | 98.42 | 94.60 | 145.57 | 132.20 | 120.27 |
| Total Assets | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 159.23 |
Financials of Onelife Capital
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 + | 116.99 | -91.36 | -4.84 | -7.98 | -9.80 | -4.02 | -5.41 | -2.15 | -2.01 | 18.52 | -5.79 | 57.80 |
| Cash from Investing Activity + | -96.97 | 71.60 | -7.74 | 7.44 | 9.68 | 3.26 | 11.64 | 0.00 | -12.01 | -12.20 | -5.98 | -26.96 |
| Cash from Financing Activity + | 0.00 | 5.02 | -2.22 | 1.99 | 1.62 | -0.75 | -5.09 | -0.12 | 13.86 | -3.27 | 11.23 | -5.04 |
| Net Cash Flow | 20.02 | -14.75 | -14.80 | 1.45 | 1.51 | -1.50 | 1.15 | -2.27 | -0.16 | 3.05 | -0.54 | 25.79 |
| Free Cash Flow | 116.99 | -86.48 | -29.40 | -7.99 | -10.46 | -4.24 | -5.40 | -1.96 | -2.02 | 11.86 | -8.93 | 36.21 |
| CFO/OP | 5,190% | -2,602% | 82% | 375% | -1,478% | -768% | 832% | -222% | 2,614% | -1,652% | -25% | -160% |
Financials of Onelife Capital
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 | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 223.13 | 524.04 |
| Inventory Days | 0.00 | 0.00 | 1,368.75 | 12.79 | ||||||||
| Days Payable | 1,425.47 | 929.08 | ||||||||||
| Cash Conversion Cycle | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 166.41 | -392.24 |
| Working Capital Days | 2,515.79 | 2,326.83 | 7,000.80 | 2,737.73 | 1,877.78 | 2,186.54 | 2,560.00 | 3,986.71 | 4,796.98 | 3,918.51 | 448.47 | -928.57 |
| ROCE % | 1.24% | 2.19% | -5.01% | -3.52% | 0.12% | 0.01% | -1.48% | 0.08% | -0.26% | -1.01% | 9.53% | -26.66% |
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