Onesource Industries & Ventures Ltd

Onesource Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Onesource Industries & Ventures Ltd

₹ 7.27 4.91%
28 Nov - close price
osivl.com BSE: 530805
About

Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services

Key Points

Services Offered:[1]
Company provides financial and corporate advisory services to various clients

Website BSE
  • Market Cap ₹ 378 Cr.
  • Current Price ₹ 7.27
  • High / Low ₹ 16.2 / 1.17
  • Stock P/E 131
  • Book Value ₹ 0.12
  • Dividend Yield 0.00 %
  • ROCE 42.0 %
  • ROE 32.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's median sales growth is 39.3% of last 10 years
  • Company's working capital requirements have reduced from 679 days to 16.6 days

Cons

  • Stock is trading at 58.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.0%
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.20 0.00 0.04 0.00 4.30 3.76 4.33 14.84 32.47 18.61 20.18 31.32
0.05 0.09 0.08 0.05 0.05 3.95 4.25 4.24 14.20 31.92 18.48 18.85 29.41
Operating Profit -0.05 0.11 -0.08 -0.01 -0.05 0.35 -0.49 0.09 0.64 0.55 0.13 1.33 1.91
OPM % 55.00% -25.00% 8.14% -13.03% 2.08% 4.31% 1.69% 0.70% 6.59% 6.10%
0.05 0.06 0.04 0.06 0.03 -0.09 0.24 0.06 0.06 0.21 -0.21 0.00 0.02
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 0.04
Depreciation 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
Profit before tax 0.00 0.17 -0.04 0.05 -0.02 0.26 -0.25 0.15 0.70 0.76 -0.08 1.33 1.89
Tax % 23.53% -125.00% 20.00% 0.00% 23.08% -28.00% 26.67% 24.29% 25.00% 0.00% 26.32% 24.34%
0.00 0.13 0.00 0.04 -0.01 0.20 -0.18 0.11 0.52 0.57 -0.08 0.98 1.42
EPS in Rs 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.01 0.01 -0.00 0.02 0.03
Raw PDF

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 0 0 0 0 0 0 0 0 0 8 70 103
3 0 0 0 0 0 0 0 0 0 8 69 99
Operating Profit -0 -0 -0 -0 0 0 -0 0 0 0 -0 1 4
OPM % -16% -133% -89% -40% 31% 4% -1,050% 46% 14% 36% -2% 2% 4%
-1 0 0 0 -0 -0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 2 0 0 0 0 0 0
Profit before tax -2 -0 -0 -0 0 -0 -2 0 0 0 0 2 4
Tax % -3% 0% 0% 0% 100% -67% 1% 12% 50% 0% 0% 26%
-2 -0 -0 -0 0 -0 -2 0 0 0 0 1 3
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 0.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 95%
5 Years: 412%
3 Years: 531%
TTM: 277%
Compounded Profit Growth
10 Years: 29%
5 Years: 21%
3 Years: %
TTM: 345%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: -13%
1 Year: -23%
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 0.23 0.23 0.23 3 3 3 3 3 3 3 3 3
Reserves -4 -0 -0 -0 2 1 -0 -0 -0 -0 -0 1 3
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 1 16
Total Liabilities 0 0 0 0 5 5 3 3 3 3 4 5 22
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 4 3 2 2 2 0 0 0 0
0 0 0 0 1 1 1 1 1 3 4 5 22
Total Assets 0 0 0 0 5 5 3 3 3 3 4 5 22

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 0 -0 -0 -0 0 -0 -0 -0 -3 -0 0
2 0 0 0 -4 -0 0 0 0 2 0 -0
0 0 0 0 5 0 0 0 0 0 0 -0
Net Cash Flow -0 0 -0 -0 0 -0 0 0 -0 -0 0 0

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 0 0 0 10 0 0 0 0 225 11 3
Inventory Days 0 0 8
Days Payable 1
Cash Conversion Cycle 0 0 0 0 10 0 0 0 0 225 11 10
Working Capital Days 31 0 41 -36 30 1,137 912 19 52 1,937 84 17
ROCE % -206% -58% -80% -100% 0% -1% -55% 6% 1% 5% 1% 42%

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
0.00% 0.00% 65.00% 0.00% 65.00% 65.00% 65.00% 65.00% 54.43% 28.98% 28.98% 28.98%
100.00% 100.00% 34.99% 100.00% 34.99% 35.01% 35.00% 35.00% 45.57% 71.03% 71.02% 71.02%
No. of Shareholders 2,6002,5972,5922,6322,6762,7622,8793,2543,47814,96314,62915,345

Documents

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