Onesource Industries & Ventures Ltd
₹ 3.59
-9.34%
12 Oct
- close price
About
Incorporated in 1994, Onesource Ideas Venture Ltd trades in agriculture commodities including rice, pulses and grains.[1]
Key Points
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 3.59
- High / Low ₹ 12.8 / 3.50
- Stock P/E 8.00
- Book Value ₹ 0.15
- Dividend Yield 0.00 %
- ROCE 43.9 %
- ROE 44.6 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.1%
- Company's working capital requirements have reduced from 41.6 days to 24.5 days
Cons
- Stock is trading at 23.7 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 8.10 | 70.24 | 99.45 | 79.79 | |
| 0.21 | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 8.30 | 68.83 | 95.77 | 77.68 | |
| Operating Profit | -0.12 | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | -0.20 | 1.41 | 3.68 | 2.11 |
| OPM % | -133.33% | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | -2.47% | 2.01% | 3.70% | 2.64% |
| 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.13 | 0.12 | 0.18 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.11 | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.04 | 1.53 | 3.54 | 1.93 |
| Tax % | 0.00% | 0.00% | 0.00% | 100.00% | -66.67% | 0.51% | 12.50% | 50.00% | 0.00% | 0.00% | 26.14% | 24.86% | |
| -0.11 | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.04 | 1.13 | 2.65 | 1.38 | |
| 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 | 0.05 | 0.02 |
| 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: | 102% |
| 5 Years: | 203% |
| 3 Years: | 534% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 83% |
| 3 Years: | 167% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | -22% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 22% |
| 3 Years: | 31% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.18 | 0.94 | 4.78 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.06 | 5.34 | |
| 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.38 | 0.79 | 1.19 | |
| Total Liabilities | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.58 | 4.85 | 14.34 | |
| Total Assets | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 4.87 | 14.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.74 | -0.17 | 0.26 | -5.78 | |
| 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.39 | 0.18 | -0.03 | 0.08 | |
| 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.24 | 6.21 | |
| Net Cash Flow | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.51 |
| Free Cash Flow | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.89 | -2.74 | -0.17 | 0.23 | -5.82 |
| CFO/OP | -67% | 100% | 50% | -91% | 900% | 119% | -67% | -700% | -1,957% | 85% | 23% | -148% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 2.91 | 12.74 |
| Inventory Days | 0.00 | 8.11 | 32.96 | |||||||||
| Days Payable | 1.29 | 0.71 | ||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.27 | 9.73 | 44.98 |
| Working Capital Days | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 | 83.81 | 16.32 | 24.52 |
| ROCE % | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% | 1.26% | 42.03% | 43.87% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees count |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 Sep 2026; one 100-share certificate dematerialised.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Disclosed 32nd AGM voting results on 30 Sep 2026; all 7 resolutions passed, including Simran Mishra as MD.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY27 results.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, 10Th September, 2026
- Board approved rights issue up to ₹52.45 crore, work order for agri digital marketplace, and US subsidiary.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
OIVL is engaged in cultivation, production, processing, import, export, trading, and distribution of agricultural produce including fruits, vegetables, cereals, pulses, edible oils, seeds, spices, organic and herbal products,
and animal feeds. It also trades in perishable and non-perishable agri-commodities, promotes
its own brand alongside farmer produces,
and deals in cultivation-related inputs such as pesticides, insecticides, fungicides, chemicals, and pharmaceuticals, covering agrochemicals, petrochemicals, and industrial chemicals.