Onelife Capital Advisors (ONELIFECAP)₹64.43+1.74%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Onelife Capital Advisors reported sales of ₹7.22 Cr, up 739.5% from Jun 2025, and net profit of ₹3.90 Cr. For the year to Mar 2026, sales were ₹9.13 Cr and net profit ₹5.46 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.31 | 1.48 | 32.49 | 7.22 | 1.53 | 1.34 | 1.24 | 0.86 | 3.87 | 0.52 | 3.91 | 7.22 |
| Expenses | 1.34 | 1.81 | 26.21 | 6.01 | 33.56 | 2.56 | 7.06 | 2.06 | 8.40 | 3.51 | 6.53 | 3.25 |
| Operating Profit | −0.04 | −0.32 | 6.17 | 1.18 | −32.03 | −1.23 | −5.81 | −1.19 | −4.54 | −2.98 | −2.61 | 3.93 |
| OPM % | −3.8% | −22.4% | 19.1% | 16.5% | −2,108.5% | −93.2% | −473.2% | −141.1% | −117.9% | −586.3% | −67.2% | 54.8% |
| Other Income | 0.13 | 0.02 | 2.82 | 0.65 | 26.26 | −0.50 | 11.60 | 1.23 | 1.07 | 1.96 | 17.20 | 1.52 |
| Interest | 0.15 | 0.09 | 1.21 | 0.72 | 0.54 | 0.43 | 0.20 | 0.17 | 0.97 | 0.92 | 1.02 | 0.64 |
| Depreciation | 0.02 | 0.02 | 0.44 | 0.14 | 0.21 | 0.25 | 0.00 | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 |
| Profit before tax | −0.11 | −0.44 | 7.29 | 0.94 | −6.60 | −2.42 | 5.53 | −0.33 | −4.63 | −2.15 | 13.30 | 4.64 |
| Tax % | 75.0% | 11.1% | 75.6% | 31.6% | 2.9% | 18.5% | 25.3% | 53.0% | 3.7% | −13.4% | 4.9% | 16.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.22 | −0.51 | 1.81 | 0.66 | −6.81 | −2.89 | 4.16 | −0.51 | −4.82 | −1.88 | 12.69 | 3.90 |
| EPS (Rs) | −0.07 | −0.14 | 0.42 | 0.17 | −1.81 | −0.74 | 1.01 | −0.15 | −1.22 | −0.46 | 3.25 | 1.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.56 | 7.87 | 7.42 | 10.56 | 9.50 | 6.47 | 6.40 | 5.23 | 37.96 | 11.38 | 9.13 | 15.52 |
| Expenses | 8.94 | 9.98 | 6.76 | 10.06 | 10.13 | 5.73 | 6.47 | 6.34 | 31.41 | 49.22 | 20.49 | 21.69 |
| Operating Profit | −5.39 | −2.11 | 0.62 | 0.46 | −0.64 | 0.72 | −0.06 | −1.12 | 6.43 | −37.79 | −11.36 | −6.20 |
| OPM % | −152.1% | −27.0% | 8.6% | 4.5% | −6.8% | 11.4% | −1.1% | −21.6% | 17.1% | −333.2% | −124.8% | −40.0% |
| Other Income | 0.04 | −0.17 | 0.03 | 0.12 | 0.03 | 0.12 | 0.10 | 0.21 | 2.30 | 37.94 | 21.44 | 21.75 |
| Interest | 0.23 | 0.08 | 0.04 | 0.02 | 0.02 | 0.00 | 0.07 | 1.49 | 1.77 | 1.92 | 3.10 | 3.55 |
| Depreciation | 0.67 | 1.70 | 0.52 | 0.56 | 0.88 | 0.76 | 0.25 | 0.04 | 0.52 | 0.61 | 0.72 | 0.64 |
| Profit before tax | −6.26 | −4.07 | 0.06 | −0.01 | −1.54 | 0.05 | −0.31 | −2.47 | 6.39 | −2.54 | 6.16 | 11.16 |
| Tax % | 0.5% | 0.5% | 42.9% | 300.1% | 5.2% | 200.0% | 25.0% | 0.0% | 90.1% | 91.4% | 11.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 | 0.00 |
| Net Profit | −6.30 | −4.11 | 0.06 | −0.09 | −1.64 | −0.06 | −0.39 | −2.49 | 0.65 | −4.89 | 5.46 | 9.89 |
| EPS (Rs) | −1.68 | −1.11 | 0.02 | −0.03 | −0.45 | −0.02 | −0.12 | −0.67 | 0.11 | −1.38 | 1.44 | 2.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | — |
| 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 | 13.35 | 13.34 | 13.33 | 13.35 | 13.34 | 13.35 | 13.34 | 13.34 | 13.35 | 13.34 | 13.32 | 37.29 |
| Reserves | 66.86 | 52.70 | 85.95 | 78.96 | 78.81 | 71.45 | 71.46 | 70.95 | 68.50 | 37.25 | 21.25 | 35.45 |
| Borrowings | 5.14 | 3.26 | 5.24 | 7.02 | 6.32 | 1.12 | 1.01 | 14.96 | 13.19 | 26.20 | 23.08 | 31.23 |
| Other Liabilities | 44.32 | 43.54 | 11.99 | 10.95 | 10.20 | 6.75 | 4.56 | 7.56 | 28.57 | 88.02 | 114 | 71.47 |
| Total Liabilities | 130 | 113 | 117 | 110 | 109 | 92.67 | 90.37 | 107 | 124 | 165 | 171 | 175 |
| Fixed Assets | 0.11 | 16.38 | 16.78 | 3.98 | 4.47 | 3.42 | 2.46 | 2.21 | 8.80 | 11.39 | 32.28 | 33.68 |
| CWIP | 0.38 | 0.00 | 0.24 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 2.76 | 6.36 | 7.78 | 6.78 | 6.77 | 6.34 | 6.34 | 20.32 | 7.96 | 6.93 | 19.06 |
| Other Assets | 129 | 93.70 | 93.13 | 97.69 | 97.42 | 82.48 | 81.57 | 98.26 | 94.49 | 145 | 132 | 123 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95 | 0.99 | 9.99 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 0.99 | 4.99 | 5.99 | 22.93 | 15.96 | 0.99 |
| Cash & equivalents | 51.11 | 1.01 | 2.01 | 4.01 | 3.01 | 4.01 | 2.01 | 1.01 | 4.01 | 6.01 | 31.03 | 21.03 |
| Total Assets | 130 | 113 | 117 | 110 | 109 | 92.67 | 90.37 | 107 | 124 | 165 | 171 | 175 |
| 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 | −91.35 | −4.83 | −7.97 | −9.79 | −4.03 | −5.40 | −2.14 | −2.00 | 18.51 | −5.78 | 57.78 | −44.57 |
| Cash from investing activity | 71.50 | −7.73 | 7.43 | 9.66 | 3.25 | 11.63 | 0.00 | −11.98 | −12.19 | −5.97 | −26.90 | −6.60 |
| Cash from financing activity | 5.01 | −2.21 | 1.98 | 1.61 | −0.74 | −5.07 | −0.11 | 13.82 | −3.26 | 11.19 | −5.03 | 40.89 |
| Net cash flow | −14.78 | −14.82 | 1.46 | 1.52 | −1.51 | 1.16 | −2.28 | −0.17 | 3.06 | −0.55 | 25.82 | −10.19 |
| Capex | 0.41 | 24.62 | 0.02 | 0.67 | 0.23 | 0.30 | 0.00 | 0.02 | 6.68 | 3.15 | 21.62 | 2.13 |
| Free cash flow | −86.59 | −29.47 | −8.00 | −10.48 | −4.25 | −5.41 | −1.97 | −2.03 | 11.88 | −8.95 | 36.25 | −46.80 |
| CFO / OP % | −2,602.1% | 82.0% | 374.9% | −1,478.1% | −768.1% | 831.9% | −222.1% | 2,614.0% | −1,652.1% | −25.1% | −160.1% | 375.9% |
| 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 | 2 | 3 | 5 | 6 | 81 | 124 | 73 | 275 | 407 | 224 | 525 | 27 |
| Inventory days | 0 | — | — | — | — | — | — | — | — | 1,369 | 13 | — |
| Days payable | — | — | — | — | — | — | — | — | — | 1,425 | 929 | — |
| Cash conversion cycle | 1 | 2 | 4 | 5 | 80 | 123 | 72 | 274 | 406 | 166 | −392 | 26 |
| Working capital days | 2,326 | 7,000 | 2,737 | 1,877 | 2,186 | 2,559 | 3,986 | 4,796 | 3,918 | 447 | −930 | 404 |
| ROCE % | 2.2% | −5.0% | −3.5% | 0.1% | 0.0% | −1.5% | 0.1% | −0.3% | −1.0% | 9.6% | −26.7% | 11.4% |
For the Jun 2026 quarter, Onelife Capital Advisors reported sales of ₹7.22 Cr, up 739.5% year on year and net profit of ₹3.90 Cr. The operating margin was 54.8%.
Onelife Capital Advisors' sales for the year to Mar 2026 were ₹9.13 Cr; over the last twelve months they were ₹15.52 Cr.
Net profit for the year to Mar 2026 was ₹5.46 Cr, and ₹9.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.58.
Onelife Capital Advisors reported borrowings of ₹31.23 Cr at Mar 2026, against cash and equivalents of ₹21.03 Cr.
Cash from operations was −₹44.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.80 Cr.