Objectone Information Systems (BSE 535657)₹8.20+8.04%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Objectone Information Systems reported sales of ₹4.33 Cr, down 13.6% from Mar 2025, and net profit of ₹0.51 Cr, up 104.0% year on year. For the year to Mar 2026, sales were ₹14.48 Cr and net profit ₹0.08 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 | 3.96 | 7.07 | 4.26 | 5.08 | 4.78 | 4.26 | 3.93 | 5.01 | 2.74 | 3.53 | 3.86 | 4.33 |
| Expenses | 3.22 | 6.29 | 4.03 | 8.08 | 3.88 | 4.43 | 3.49 | 4.44 | 3.54 | 3.48 | 3.18 | 3.58 |
| Operating Profit | 0.77 | 0.82 | 0.27 | −2.98 | 0.93 | −0.16 | 0.47 | 0.61 | −0.79 | 0.08 | 0.71 | 0.78 |
| OPM % | 19.2% | 11.5% | 6.1% | −58.3% | 19.3% | −3.5% | 11.7% | 12.0% | −28.3% | 2.0% | 18.2% | 17.8% |
| Other Income | 1.13 | 0.04 | 0.02 | 0.09 | 0.03 | 0.06 | 0.09 | 0.12 | 0.07 | 0.07 | 0.07 | 0.11 |
| Interest | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.18 | 0.01 | 0.12 | 0.06 | 0.07 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.12 | 0.11 | 0.17 | 0.12 | 0.11 | 0.12 | 0.11 |
| Profit before tax | 1.77 | 0.75 | 0.15 | −3.04 | 0.80 | −0.24 | 0.41 | 0.33 | −0.86 | −0.11 | 0.55 | 0.66 |
| Tax % | 16.9% | 14.5% | 87.5% | −20.9% | 14.9% | 24.1% | 33.4% | 29.4% | −5.7% | 50.0% | −1.8% | 22.4% |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.49 | 0.66 | 0.04 | −2.42 | 0.69 | −0.31 | 0.28 | 0.25 | −0.83 | −0.19 | 0.56 | 0.51 |
| EPS (Rs) | 1.40 | 0.61 | 0.02 | −2.30 | 0.68 | −0.28 | 0.27 | 0.24 | −0.77 | −0.16 | 0.53 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.91 | 6.64 | 5.18 | 6.83 | 8.52 | 14.30 | 16.69 | 22.01 | 20.38 | 17.98 | 14.48 | 14.46 |
| Expenses | 6.99 | 6.70 | 7.06 | 5.99 | 8.13 | 13.33 | 15.10 | 19.58 | 21.61 | 16.24 | 13.80 | 13.78 |
| Operating Profit | −0.06 | −0.03 | −1.86 | 0.88 | 0.45 | 1.04 | 1.68 | 2.54 | −1.15 | 1.85 | 0.76 | 0.78 |
| OPM % | −0.7% | −0.3% | −35.6% | 12.8% | 5.2% | 7.2% | 10.0% | 11.6% | −5.6% | 10.3% | 5.2% | 5.4% |
| Other Income | 1.86 | 0.06 | 0.09 | 0.02 | 0.04 | 0.23 | 0.08 | 0.17 | 1.25 | 0.27 | 0.29 | 0.32 |
| Interest | 0.01 | 0.05 | 0.26 | 0.24 | 0.16 | 0.07 | 0.07 | 0.10 | 0.11 | 0.22 | 0.29 | 0.26 |
| Depreciation | 0.35 | 0.29 | 0.28 | 0.24 | 0.15 | 0.14 | 0.18 | 0.24 | 0.31 | 0.54 | 0.50 | 0.46 |
| Profit before tax | 1.41 | −0.32 | −2.32 | 0.37 | 0.13 | 1.01 | 1.46 | 2.32 | −0.33 | 1.31 | 0.21 | 0.24 |
| Tax % | 12.0% | −66.7% | 1.3% | −5.2% | −7.1% | 31.4% | 28.6% | 29.7% | −29.4% | 37.1% | 63.7% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.26 | −0.12 | −2.37 | 0.42 | 0.16 | 0.71 | 1.06 | 1.65 | −0.25 | 0.85 | 0.08 | 0.05 |
| EPS (Rs) | 1.20 | −0.09 | −2.24 | 0.38 | 0.13 | 0.68 | 0.99 | 1.55 | −0.24 | 0.81 | 0.08 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 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 | 10.50 | 10.50 | 10.51 | 10.48 | 10.49 | 10.48 | 10.47 | 10.48 | 10.47 | 10.49 | 10.48 | 10.50 |
| Reserves | 2.43 | 3.67 | 3.57 | 1.20 | 1.61 | 1.76 | 2.46 | 3.50 | 5.13 | 4.90 | 5.74 | 5.82 |
| Borrowings | 0.46 | 0.88 | 0.76 | 1.99 | 1.12 | 1.23 | 0.39 | 0.52 | 0.94 | 0.34 | 0.71 | 1.42 |
| Other Liabilities | 0.50 | 1.23 | 1.18 | 4.35 | 5.34 | 5.00 | 5.59 | 5.11 | 6.74 | 4.23 | 3.87 | 2.62 |
| Total Liabilities | 13.89 | 16.28 | 16.02 | 18.02 | 18.56 | 18.47 | 18.91 | 19.61 | 23.28 | 19.96 | 20.80 | 20.36 |
| Fixed Assets | 7.54 | 7.74 | 7.50 | 7.20 | 6.91 | 6.72 | 6.73 | 6.76 | 6.80 | 8.16 | 9.15 | 8.90 |
| 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 | 1.08 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.27 | 6.33 | 6.31 | 8.61 | 9.44 | 9.54 | 9.97 | 10.64 | 14.27 | 11.80 | 11.65 | 11.46 |
| Inventories | 0.30 | 0.10 | 0.25 | 3.63 | 4.30 | 4.60 | 3.25 | 4.21 | 6.87 | 3.00 | 2.22 | 3.62 |
| Trade receivables | 2.21 | 2.40 | 1.80 | 1.71 | 2.03 | 2.27 | 3.32 | 1.18 | 0.37 | 2.89 | 0.60 | 0.14 |
| Cash & equivalents | 0.49 | 0.97 | 1.18 | 0.89 | 1.19 | 0.50 | 0.54 | 1.38 | 3.63 | 1.97 | 5.32 | 4.40 |
| Total Assets | 13.89 | 16.28 | 16.02 | 18.02 | 18.56 | 18.47 | 18.91 | 19.61 | 23.28 | 19.96 | 20.80 | 20.36 |
| 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 | 0.30 | 1.69 | 0.35 | 0.00 | 0.78 | −0.51 | 0.49 | 1.44 | 1.87 | −4.74 | 4.87 | −0.57 |
| Cash from investing activity | −0.09 | −1.60 | 0.03 | 0.08 | 0.07 | 0.03 | −0.14 | −0.18 | −0.14 | 1.96 | −1.33 | −0.05 |
| Cash from financing activity | −0.04 | 0.37 | −0.18 | −0.37 | −0.56 | −0.21 | 0.11 | −0.23 | −0.16 | 1.15 | −0.24 | −0.31 |
| Net cash flow | 0.20 | 0.49 | 0.22 | −0.30 | 0.32 | −0.71 | 0.49 | 1.07 | 1.61 | −1.67 | 3.36 | −0.93 |
| Capex | 0.11 | 0.85 | 0.05 | 0.07 | 0.03 | 0.00 | 0.17 | 0.24 | 0.27 | 0.46 | 1.64 | 0.28 |
| Free cash flow | 0.20 | 1.23 | 0.31 | −0.01 | 0.76 | −0.51 | 0.33 | 1.21 | 1.61 | −5.13 | 3.36 | −0.84 |
| CFO / OP % | 44.9% | −3,880.1% | −1,050.1% | 1.0% | 90.9% | −118.1% | 48.9% | 86.9% | 73.9% | 414.9% | 294.9% | −49.1% |
| 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 | 140 | 126 | 99 | 121 | 109 | 97 | 84 | 26 | 6 | 52 | 12 | 3 |
| Inventory days | — | — | — | — | — | — | 530 | — | — | — | — | — |
| Days payable | — | — | — | — | — | — | 82 | — | — | — | — | — |
| Cash conversion cycle | 140 | 126 | 99 | 121 | 109 | 97 | 530 | 26 | 6 | 52 | 12 | 3 |
| Working capital days | 174 | 128 | 145 | 139 | 113 | 134 | 95 | 95 | 62 | 125 | 61 | 107 |
| ROCE % | 1.3% | −2.1% | −1.8% | −14.3% | 5.3% | 2.3% | 8.3% | 11.2% | 15.8% | −8.1% | 9.4% | 3.0% |
For the Mar 2026 quarter, Objectone Information Systems reported sales of ₹4.33 Cr, down 13.6% year on year and net profit of ₹0.51 Cr, up 104.0% year on year. The operating margin was 17.8%.
Objectone Information Systems' sales for the year to Mar 2026 were ₹14.48 Cr; over the last twelve months they were ₹14.46 Cr.
Net profit for the year to Mar 2026 was ₹0.08 Cr, and ₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Objectone Information Systems reported borrowings of ₹1.42 Cr at Mar 2026, against cash and equivalents of ₹4.40 Cr.
Cash from operations was −₹0.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.84 Cr.