Onemi Technology Solutions Ltd Q2 FY27 Share Price & Earnings Call Analysis

Financials of Onemi Technology Solutions Ltd

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

Financials of Onemi Technology Solutions Ltd

Quarterly Results

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

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2024Mar 2025
Sales +1755171,7001,352
Expenses +1984301,307914
Operating Profit-2386393438
OPM %-13%17%23%32%
Other Income +1000
Interest2626103199
Depreciation672323
Profit before tax-5554267216
Tax %6%-16%26%26%
Net Profit +-5863197161
EPS in Rs-240.36257.50412.72299.49
Dividend Payout %0%0%0%0%

Financials of Onemi Technology Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2024Mar 2025
Equity Capital2255
Reserves158233794995
Borrowings +1251448411,562
Other Liabilities +60162156139
Total Liabilities3455411,7972,701
Fixed Assets +18125753
CWIP0005
Investments1000
Other Assets +3265291,7392,643
Total Assets3455411,7972,701

Financials of Onemi Technology Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2024Mar 2025
Cash from Operating Activity +79-16-637-661
Cash from Investing Activity +1003340-33
Cash from Financing Activity +-20219312542
Net Cash Flow-2337-285-152
Free Cash Flow75-15-640-669
CFO/OP-340%20%-140%-141%

Financials of Onemi Technology Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2024Mar 2025
Debtor Days243519
Inventory Days
Days Payable
Cash Conversion Cycle243519
Working Capital Days310135211509
ROCE %24%20%