Onelife Capital Advisors Ltd. | Small-cap | Financial Services
₹14.03
3.24%
| Onelife Capital Stock Comparison:
Onelife Capital vs Motilal OswalOnelife Capital vs Authum InvestmentOnelife Capital vs Share IndiaOnelife Capital vs RRP SemiconductorOnelife Capital vs Monarch NetworthOnelife Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 12.3M
Gross Profit 1.4M 11.13%
Operating Income -58.1M -472.41%
Net Income 41.5M 337.63%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.4B
Shareholders Equity 352.1M
Debt to Equity 3.87

Cash Flow Metrics

Revenue & Profitability Trend

Onelife Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i112.8M151.7M32.0M34.6M28.4M
Cost of Goods Sold i337.6M187.9M28.0M14.3M21.1M
Gross Profit i-224.8M-36.2M4.0M20.3M7.3M
Gross Margin % i-199.2%-23.9%12.5%58.6%25.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-19.8M28.7M45.6M31.1M
Other Operating Expenses i154.5M23.4M5.8M4.1M3.8M
Total Operating Expenses i154.5M43.2M34.6M49.7M35.0M
Operating Income i-385.4M107.5M-31.6M-32.2M-25.0M
Operating Margin % i-341.6%70.8%-98.9%-93.1%-88.1%
Non-Operating Items
Interest Income i-33.4M19.8M28.9M25.1M
Interest Expense i19.3M17.8M15.0M797.0K137.0K
Other Non-Operating Income-----
Pre-tax Income i-25.5M64.1M-24.8M-3.2M606.0K
Income Tax i23.3M57.8M3.0K785.0K1.2M
Effective Tax Rate % i0.0%90.1%0.0%0.0%189.9%
Net Income i-48.8M6.3M-24.8M-4.0M-545.0K
Net Margin % i-43.2%4.2%-77.5%-11.5%-1.9%
Key Metrics
EBITDA i-174.3M169.2M-9.3M172.0K8.8M
EPS (Basic) i₹-3.85₹0.47₹-1.86₹-0.30₹-0.04
EPS (Diluted) i₹-3.85₹0.47₹-1.86₹-0.30₹-0.04
Basic Shares Outstanding i1336000013360000133600001336000013360000
Diluted Shares Outstanding i1336000013360000133600001336000013360000

Income Statement Trend

Onelife Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i293.4M35.5M40.9M10.4M12.0M
Short-term Investments i89.6M214.7M3.0M3.0M3.0M
Accounts Receivable i163.1M231.5M58.1M48.0M12.8M
Inventory i10.3M293.9M0--
Other Current Assets273.5M141.5M83.0K85.0K86.0K
Total Current Assets i1.1B1.3B887.8M927.2M763.8M
Non-Current Assets
Property, Plant & Equipment i299.9M52.0K312.0K262.0K262.0K
Goodwill i3.0M4.3M548.0K548.0K2.7M
Intangible Assets i3.0M4.3M548.0K548.0K2.7M
Long-term Investments-----
Other Non-Current Assets17.3M14.5M1.0K16.1M1.0K
Total Non-Current Assets i582.9M330.3M349.6M142.4M140.4M
Total Assets i1.7B1.6B1.2B1.1B904.2M
Liabilities
Current Liabilities
Accounts Payable i748.1M507.7M57.8M32.8M7.4M
Short-term Debt i3.4M96.0M88.1M149.4M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities123.6M2.0K1.0K1.0K14.2M
Total Current Liabilities i1.1B886.2M371.5M223.3M54.2M
Non-Current Liabilities
Long-term Debt i227.2M172.5M43.6M00
Deferred Tax Liabilities i833.0K7.3M1.0M0-
Other Non-Current Liabilities5.1M70.0M-1.0K--1.0K
Total Non-Current Liabilities i244.4M253.5M45.6M1.1M942.0K
Total Liabilities i1.4B1.1B417.0M224.4M55.2M
Equity
Common Stock i133.6M133.6M133.6M133.6M133.6M
Retained Earnings i--438.2M-125.1M-100.2M-96.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i352.1M509.6M820.3M845.1M849.0M
Key Metrics
Total Debt i230.6M268.5M131.7M149.4M10.0M
Working Capital i13.6M432.8M516.3M703.9M709.5M

Balance Sheet Composition

Onelife Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-25.5M64.1M-24.8M-3.2M606.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i359.1M-742.2M177.7M-22.1M17.5M
Operating Cash Flow i352.6M-668.8M160.3M-47.4M-579.0K
Investing Activities
Capital Expenditures i-215.9M-31.4M-66.6M-94.0K1.9M
Acquisitions i-108.7M-317.0M0-0
Investment Purchases i--18.0M-139.5M0-
Investment Sales i-123.3M-6.0K5.4M
Investing Cash Flow i-324.6M-243.2M-206.1M-88.0K7.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i54.7M129.0M43.6M0-
Debt Repayment i-85.8M--61.3M0-1.1M
Financing Cash Flow i-116.9M130.1M-79.1M139.4M-1.1M
Free Cash Flow i362.1M-282.9M118.6M-20.2M-21.5M
Net Change in Cash i-88.8M-781.9M-124.8M91.9M5.6M

Cash Flow Trend

Onelife Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.08
Price to Book 0.47
Price to Sales 0.62
PEG Ratio -0.02

Profitability Ratios

Profit Margin -16.18%
Operating Margin 45.00%
Return on Equity -11.32%
Return on Assets -6.70%

Financial Health

Current Ratio 1.01
Debt to Equity 65.51
Beta 0.28

Per Share Data

EPS (TTM) ₹-3.85
Book Value per Share ₹28.93
Revenue per Share ₹22.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
onelifecap196.5M14.080.47-11.32%-16.18%65.51
Motilal Oswal 555.5B22.675.0125.21%35.31%138.95
Authum Investment 465.5B10.983.1628.87%93.88%7.18
Share India 39.4B11.962.0215.97%24.37%24.07
RRP Semiconductor 38.6B463.66236.53185.65%26.49%71.22
Monarch Networth 29.8B19.133.7426.13%48.10%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.