Onesource Industries & Ventures Ltd
₹ 7.13
3.33%
24 Feb
- close price
About
Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services
Key Points
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 7.13
- High / Low ₹ 14.9 / 1.17
- Stock P/E 4.81
- Book Value ₹ 0.12
- Dividend Yield 0.00 %
- ROCE 42.0 %
- ROE 32.7 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 679 days to 16.6 days
Cons
- Stock is trading at 57.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 0.09 | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 8.10 | 70.25 | 99.04 | |
| 2.77 | 0.21 | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 8.30 | 68.84 | 92.63 | |
| Operating Profit | -0.39 | -0.12 | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | -0.20 | 1.41 | 6.41 |
| OPM % | -16.39% | -133.33% | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | -2.47% | 2.01% | 6.47% |
| -1.48 | 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 | -0.13 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -1.89 | -0.11 | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.04 | 1.53 | 6.14 |
| Tax % | -2.65% | 0.00% | 0.00% | 0.00% | 100.00% | -66.67% | 0.51% | 12.50% | 50.00% | 0.00% | 0.00% | 26.14% | |
| -1.84 | -0.11 | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.04 | 1.13 | 4.56 | |
| EPS in Rs | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 95% |
| 5 Years: | 412% |
| 3 Years: | 531% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 21% |
| 3 Years: | % |
| TTM: | 347% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | -13% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 10% |
| 3 Years: | 14% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.50 | 0.23 | 0.23 | 0.23 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -4.26 | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.18 | 0.94 | 3.35 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.06 | 0.00 | |
| 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.38 | 0.79 | 15.85 | |
| Total Liabilities | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 22.28 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.24 | 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.58 | 4.85 | 22.24 | |
| Total Assets | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 22.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09 | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.74 | -0.17 | 0.26 | |
| 1.92 | 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.39 | 0.18 | -0.03 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.24 | |
| Net Cash Flow | -0.17 | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 2.91 |
| Inventory Days | 0.00 | 0.00 | 8.11 | |||||||||
| Days Payable | 1.29 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 9.73 |
| Working Capital Days | 30.67 | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 | 83.81 | 16.63 |
| ROCE % | -206.01% | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% | 1.26% | 42.03% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Feb
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Announcement under Regulation 30 (LODR)-Allotment
18 Feb - Allotted 77,50,000 warrants at Rs6.10 each (₹4.7275 crore); ₹1.181875 crore received; conversion within 18 months.
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Board Meeting Outcome for Allotment Of 77,50,000 (Seventy-Seven Lakhs Fifty Thousand) Fully Convertible Warrants On Preferential Basis To Investors.
18 Feb - Allotted 77,50,000 warrants at Rs6.10 each (Rs4.7275 crore); 25% subscription Rs1.181875 crore; convertible within 18 months.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - On publication of newspaper advertisement pursuant to Regulation 47(1) of SEBI (LODR) Regulations, 2015 in respect of the unaudited financial results of the Company for …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1]
Company provides financial and corporate advisory services to various clients