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Onesource Industries & Ventures (BSE 530805)₹3.88+7.18%Consulting Services
In the Mar 2026 quarter (standalone), Onesource Industries & Ventures reported sales of ₹19.06 Cr, up 2.3% from Mar 2025, and net profit of −₹1.98 Cr. For the year to Mar 2026, sales were ₹99.68 Cr and net profit ₹2.64 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.00 | 4.31 | 3.77 | 4.34 | 14.87 | 32.54 | 18.63 | 20.20 | 31.37 | 28.97 | 19.06 |
| Expenses | 0.04 | 0.04 | 3.94 | 4.24 | 4.23 | 14.16 | 31.80 | 18.41 | 18.79 | 29.30 | 25.80 | 21.58 |
| Operating Profit | 0.00 | −0.06 | 0.36 | −0.50 | 0.10 | 0.63 | 0.56 | 0.12 | 1.34 | 1.90 | 3.03 | −2.62 |
| OPM % | −24.9% | — | 8.2% | −13.0% | 2.1% | 4.3% | 1.7% | 0.7% | 6.6% | 6.1% | 10.6% | −13.7% |
| Other Income | 0.05 | 0.02 | −0.08 | 0.23 | 0.05 | 0.05 | 0.20 | −0.20 | 0.00 | 0.01 | 0.05 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.12 |
| 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 |
| Profit before tax | 0.06 | −0.03 | 0.27 | −0.26 | 0.16 | 0.71 | 0.77 | −0.09 | 1.34 | 1.90 | 3.01 | −2.68 |
| Tax % | 20.0% | 0.0% | 23.1% | −28.0% | 26.8% | 24.3% | 25.1% | 0.0% | 26.4% | 24.4% | 25.0% | −25.4% |
| Net Profit | 0.05 | −0.02 | 0.21 | −0.19 | 0.12 | 0.53 | 0.58 | −0.07 | 0.97 | 1.41 | 2.25 | −1.98 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | −0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.11 | 0.37 | 0.27 | 0.03 | 0.40 | 0.29 | 0.40 | 8.11 | 70.32 | 99.68 | 99.60 |
| Expenses | 0.16 | 0.13 | 0.24 | 0.24 | 0.22 | 0.20 | 0.23 | 0.24 | 8.28 | 68.59 | 95.53 | 95.47 |
| Operating Profit | −0.07 | −0.05 | 0.10 | 0.00 | −0.22 | 0.17 | 0.03 | 0.15 | −0.21 | 1.40 | 3.69 | 3.65 |
| OPM % | −88.8% | −39.9% | 30.6% | 3.9% | −1,049.9% | 46.2% | 14.4% | 36.0% | −2.5% | 2.0% | 3.7% | 3.7% |
| Other Income | 0.00 | 0.00 | −0.09 | −0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.12 | 0.11 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.28 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | −0.05 | 0.02 | −0.07 | −1.96 | 0.17 | 0.03 | 0.15 | 0.05 | 1.54 | 3.55 | 3.57 |
| Tax % | 0.0% | 0.0% | 100.1% | −66.6% | 0.5% | 12.6% | 50.1% | 0.0% | 0.0% | 26.2% | 24.9% | — |
| Net Profit | −0.09 | −0.05 | 0.00 | −0.04 | −1.97 | 0.14 | 0.00 | 0.15 | 0.05 | 1.12 | 2.64 | 2.65 |
| EPS (Rs) | −0.01 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.22 | 0.23 | 0.22 | 3.07 | 3.07 | 3.08 | 3.08 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | −0.10 | −0.18 | −0.22 | 1.51 | 1.48 | −0.49 | −0.36 | −0.38 | −0.23 | −0.19 | 0.94 | 4.77 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.06 | 5.33 |
| Other Liabilities | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.11 | 0.38 | 0.79 | 1.18 |
| Total Liabilities | 0.14 | 0.05 | 0.03 | 4.59 | 4.57 | 2.61 | 2.74 | 2.70 | 3.26 | 3.56 | 4.86 | 14.35 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| 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 | 3.62 | 3.29 | 2.05 | 2.21 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.14 | 0.05 | 0.03 | 0.97 | 1.28 | 0.50 | 0.50 | 0.51 | 3.26 | 3.56 | 4.83 | 14.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 8.33 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.24 | 0.55 | 3.46 |
| Cash & equivalents | 0.10 | 0.02 | 0.00 | 0.87 | 0.01 | 0.06 | 0.09 | 0.06 | 0.01 | 0.02 | 0.01 | 0.52 |
| Total Assets | 0.14 | 0.05 | 0.03 | 4.59 | 4.57 | 2.61 | 2.74 | 2.70 | 3.26 | 3.56 | 4.86 | 14.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.07 | −0.07 | −0.01 | −0.09 | 0.08 | −0.24 | −0.11 | −0.27 | −2.73 | −0.16 | 0.25 | −5.77 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −4.43 | −0.10 | 0.29 | 0.14 | 0.24 | 2.38 | 0.17 | −0.02 | 0.07 |
| Cash from financing activity | 0.02 | 0.00 | 0.00 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | −0.25 | 6.23 |
| Net cash flow | 0.08 | −0.07 | −0.01 | 0.01 | 0.00 | 0.04 | 0.02 | −0.02 | −0.04 | 0.00 | 0.00 | 0.50 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.04 | 0.05 |
| Free cash flow | 0.07 | −0.07 | −0.01 | −0.09 | 0.08 | −0.24 | −0.11 | −0.88 | −2.73 | −0.16 | 0.22 | −5.81 |
| CFO / OP % | −67.1% | 100.0% | 49.9% | −91.0% | 900.0% | 118.9% | −67.0% | −700.1% | −1,957.1% | 85.0% | 23.0% | −148.1% |
| 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 | 0 | 9 | 0 | 0 | 0 | 0 | 224 | 10 | 2 | 12 |
| Inventory days | — | — | — | — | — | — | — | — | 0 | 7 | 32 |
| Days payable | — | — | — | — | — | — | — | — | — | 1 | 1 |
| Cash conversion cycle | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 225 | 11 | 10 | 45 |
| Working capital days | 40 | −38 | 29 | 1,136 | 912 | 18 | 51 | 1,936 | 83 | 16 | 24 |
| ROCE % | −80.1% | −100.1% | 0.4% | −1.3% | −54.7% | 6.0% | 0.7% | 4.7% | 1.3% | 42.0% | 43.8% |
For the Mar 2026 quarter, Onesource Industries & Ventures reported sales of ₹19.06 Cr, up 2.3% year on year and net profit of −₹1.98 Cr. The operating margin was −13.7%.
Onesource Industries & Ventures' sales for the year to Mar 2026 were ₹99.68 Cr; over the last twelve months they were ₹99.60 Cr.
Net profit for the year to Mar 2026 was ₹2.64 Cr, and ₹2.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Onesource Industries & Ventures reported borrowings of ₹5.33 Cr at Mar 2026, against cash and equivalents of ₹0.52 Cr.
Cash from operations was −₹5.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.81 Cr.