Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Onemi Technology Solutions Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Onemi Technology Solutions Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 175 | 517 | 1,700 | 1,352 |
| Expenses + | 198 | 430 | 1,307 | 914 |
| Operating Profit | -23 | 86 | 393 | 438 |
| OPM % | -13% | 17% | 23% | 32% |
| Other Income + | 1 | 0 | 0 | 0 |
| Interest | 26 | 26 | 103 | 199 |
| Depreciation | 6 | 7 | 23 | 23 |
| Profit before tax | -55 | 54 | 267 | 216 |
| Tax % | 6% | -16% | 26% | 26% |
| Net Profit + | -58 | 63 | 197 | 161 |
| EPS in Rs | -240.36 | 257.50 | 412.72 | 299.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Onemi Technology Solutions Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 5 | 5 |
| Reserves | 158 | 233 | 794 | 995 |
| Borrowings + | 125 | 144 | 841 | 1,562 |
| Other Liabilities + | 60 | 162 | 156 | 139 |
| Total Liabilities | 345 | 541 | 1,797 | 2,701 |
| Fixed Assets + | 18 | 12 | 57 | 53 |
| CWIP | 0 | 0 | 0 | 5 |
| Investments | 1 | 0 | 0 | 0 |
| Other Assets + | 326 | 529 | 1,739 | 2,643 |
| Total Assets | 345 | 541 | 1,797 | 2,701 |
Financials of Onemi Technology Solutions Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 79 | -16 | -637 | -661 |
| Cash from Investing Activity + | 100 | 33 | 40 | -33 |
| Cash from Financing Activity + | -202 | 19 | 312 | 542 |
| Net Cash Flow | -23 | 37 | -285 | -152 |
| Free Cash Flow | 75 | -15 | -640 | -669 |
| CFO/OP | -340% | 20% | -140% | -141% |
Financials of Onemi Technology Solutions Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 2 | 4 | 35 | 19 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 2 | 4 | 35 | 19 |
| Working Capital Days | 310 | 135 | 211 | 509 |
| ROCE % | 24% | 20% |
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