Objectone Information Systems Ltd
₹ 7.86
-0.25%
28 Apr
4:01 p.m.
About
Incorporated in 1997, ObjectOne Information Systems Ltd offers IT products and solutions to
global clients.[1]
Key Points
- Market Cap ₹ 8.26 Cr.
- Current Price ₹ 7.86
- High / Low ₹ 11.7 / 6.20
- Stock P/E
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 9.34 %
- ROE 5.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
- Company's working capital requirements have reduced from 83.4 days to 62.0 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.6%
- Company has a low return on equity of 2.44% over last 3 years.
* 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.41 | 5.79 | 6.92 | 6.65 | 5.19 | 6.84 | 8.54 | 14.32 | 16.73 | 22.05 | 20.41 | 18.02 | 15.18 | |
| 4.84 | 5.10 | 6.97 | 6.67 | 7.04 | 5.97 | 8.10 | 13.29 | 15.06 | 19.52 | 21.55 | 16.18 | 14.59 | |
| Operating Profit | 0.57 | 0.69 | -0.05 | -0.02 | -1.85 | 0.87 | 0.44 | 1.03 | 1.67 | 2.53 | -1.14 | 1.84 | 0.59 |
| OPM % | 10.54% | 11.92% | -0.72% | -0.30% | -35.65% | 12.72% | 5.15% | 7.19% | 9.98% | 11.47% | -5.59% | 10.21% | 3.89% |
| 0.15 | 0.02 | 1.85 | 0.05 | 0.08 | 0.01 | 0.03 | 0.22 | 0.07 | 0.16 | 1.24 | 0.26 | 0.29 | |
| Interest | 0.03 | 0.01 | 0.02 | 0.06 | 0.27 | 0.25 | 0.17 | 0.08 | 0.08 | 0.11 | 0.12 | 0.23 | 0.41 |
| Depreciation | 0.66 | 0.54 | 0.36 | 0.30 | 0.29 | 0.25 | 0.16 | 0.15 | 0.19 | 0.25 | 0.32 | 0.55 | 0.56 |
| Profit before tax | 0.03 | 0.16 | 1.42 | -0.33 | -2.33 | 0.38 | 0.14 | 1.02 | 1.47 | 2.33 | -0.34 | 1.32 | -0.09 |
| Tax % | 33.33% | 31.25% | 11.97% | -66.67% | 1.29% | -5.26% | -7.14% | 31.37% | 28.57% | 29.61% | -29.41% | 37.12% | |
| 0.02 | 0.10 | 1.25 | -0.11 | -2.36 | 0.41 | 0.15 | 0.70 | 1.05 | 1.64 | -0.24 | 0.84 | -0.19 | |
| EPS in Rs | 0.02 | 0.10 | 1.19 | -0.10 | -2.25 | 0.39 | 0.14 | 0.67 | 1.00 | 1.56 | -0.23 | 0.80 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 12% |
| 5 Years: | 16% |
| 3 Years: | 3% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 40% |
| 3 Years: | -8% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 20% |
| 3 Years: | -26% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 5% |
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 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Reserves | 2.60 | 2.43 | 3.67 | 3.57 | 1.21 | 1.62 | 1.77 | 2.47 | 3.51 | 5.15 | 4.91 | 5.75 | 4.75 |
| 0.53 | 0.47 | 0.89 | 0.76 | 2.00 | 1.13 | 1.24 | 0.40 | 0.53 | 0.95 | 0.35 | 0.72 | 3.32 | |
| 0.97 | 0.49 | 1.22 | 1.18 | 4.33 | 5.31 | 4.97 | 5.56 | 5.09 | 6.70 | 4.21 | 3.85 | 2.48 | |
| Total Liabilities | 14.61 | 13.90 | 16.29 | 16.02 | 18.05 | 18.57 | 18.49 | 18.94 | 19.64 | 23.31 | 19.98 | 20.83 | 21.06 |
| 8.26 | 7.55 | 7.75 | 7.49 | 7.21 | 6.90 | 6.73 | 6.74 | 6.77 | 6.79 | 8.15 | 9.14 | 9.07 | |
| 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 | 1.07 | 1.07 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 |
| 5.28 | 5.28 | 6.34 | 6.33 | 8.64 | 9.47 | 9.56 | 10.00 | 10.67 | 14.32 | 11.83 | 11.69 | 11.99 | |
| Total Assets | 14.61 | 13.90 | 16.29 | 16.02 | 18.05 | 18.57 | 18.49 | 18.94 | 19.64 | 23.31 | 19.98 | 20.83 | 21.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.31 | 1.70 | 0.36 | -0.01 | 0.79 | -0.52 | 0.50 | 1.45 | 1.88 | -4.75 | 4.89 | |
| -0.27 | -0.08 | -1.59 | 0.02 | 0.07 | 0.06 | 0.02 | -0.13 | -0.17 | -0.13 | 1.95 | -1.32 | |
| -0.32 | -0.03 | 0.36 | -0.17 | -0.36 | -0.55 | -0.20 | 0.10 | -0.22 | -0.15 | 1.14 | -0.23 | |
| Net Cash Flow | -0.13 | 0.19 | 0.48 | 0.21 | -0.29 | 0.31 | -0.70 | 0.48 | 1.06 | 1.60 | -1.66 | 3.35 |
| Free Cash Flow | 0.19 | 0.21 | 1.24 | 0.32 | -0.02 | 0.77 | -0.52 | 0.34 | 1.22 | 1.62 | -5.14 | 3.37 |
| CFO/OP | 81% | 45% | -3,880% | -1,050% | 1% | 91% | -118% | 49% | 87% | 74% | 415% | 295% |
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 | 159.90 | 139.95 | 126.06 | 99.35 | 120.96 | 108.86 | 96.59 | 84.37 | 25.53 | 6.29 | 51.50 | 12.36 |
| Inventory Days | 528.84 | |||||||||||
| Days Payable | 82.73 | |||||||||||
| Cash Conversion Cycle | 159.90 | 139.95 | 126.06 | 99.35 | 120.96 | 108.86 | 96.59 | 530.48 | 25.53 | 6.29 | 51.50 | 12.36 |
| Working Capital Days | 169.34 | 174.62 | 128.70 | 146.00 | 139.95 | 113.66 | 134.63 | 95.84 | 96.21 | 62.57 | 125.72 | 61.98 |
| ROCE % | 0.44% | 1.26% | -2.11% | -1.81% | -14.43% | 5.26% | 2.32% | 8.18% | 11.10% | 15.66% | -8.09% | 9.34% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Carrying Value of Intangible Assets (Computer Software) INR Lakhs |
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| Employee Benefit Expenses INR Lakhs |
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Documents
Announcements
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Intimation On Receipt Of Request For Re-Lodgement Of Transfer Requests Of Physical Shares As Per SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod/P/CIR/2025/97 Dated 2Nd July,2025.
18 Apr - Reported nil physical share re-lodgement requests for March 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - ObjectOne Information Systems says it is not a Large Corporate under SEBI debt fundraising norms.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
18 Apr - ObjectOne confirms it is not a Large Corporate under SEBI debt circular.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
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Closure of Trading Window
27 Mar - Trading window closed from 01.04.2026 until 48 hours after results for quarter ended 31.03.2026.
Annual reports
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Financial Year 2024
from bse
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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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Business Overview:[1][2][3]
OOISL is a software and technology consulting company offering software development services alongside media content creation across multiple platforms. The company is actively expanding its presence in the digital space through OTT platforms, podcasts, live streaming, and FAST streaming services