One Point One Solutions Ltd. | Small-cap | Industrials
₹43.13
-2.99%
| One Point One Stock Comparison:
One Point One vs BLS InternationalOne Point One vs CMS Info SystemsOne Point One vs PDSOne Point One vs Hinduja GlobalOne Point One vs Jaykay EnterprisesOne Point One 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 670.5M
Operating Income 55.5M 8.28%
Net Income 87.4M 13.03%

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 958.8M
Shareholders Equity 4.0B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -35.4M
Free Cash Flow -11.0M

Revenue & Profitability Trend

One Point One Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B1.7B1.4B1.3B1.0B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-5.3M1.6M1.1M1.4M
Selling, General & Administrative i-97.0M72.0M86.8M91.8M
Other Operating Expenses i451.2M282.3M121.8M124.6M104.8M
Total Operating Expenses i451.2M384.6M195.4M212.5M198.0M
Operating Income i355.6M298.1M140.2M60.0M-180.0M
Operating Margin % i13.9%17.6%10.0%4.6%-17.7%
Non-Operating Items
Interest Income i-9.6M11.3M7.6M3.0M
Interest Expense i67.0M49.4M50.2M76.0M91.1M
Other Non-Operating Income-----
Pre-tax Income i426.7M302.6M128.2M53.8M-208.3M
Income Tax i95.2M88.8M40.3M19.7M-68.9M
Effective Tax Rate % i22.3%29.4%31.4%36.5%0.0%
Net Income i331.6M213.8M87.9M34.1M-139.4M
Net Margin % i12.9%12.6%6.3%2.6%-13.7%
Key Metrics
EBITDA i757.5M567.6M341.5M290.5M89.1M
EPS (Basic) i-₹1.06₹0.47₹0.18₹-0.74
EPS (Diluted) i-₹1.06₹0.47₹0.18₹-0.74
Basic Shares Outstanding i-201712264188059509188060000188060000
Diluted Shares Outstanding i-201712264188059509188060000188060000

Income Statement Trend

One Point One Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i91.1M84.5M3.6M4.5M5.2M
Short-term Investments i60.4M94.6M6.0M100.0K716.0K
Accounts Receivable i737.7M691.7M388.2M253.4M267.8M
Inventory i-----
Other Current Assets533.2M194.4M2.8M129.6M-
Total Current Assets i1.4B1.2B524.3M407.8M426.0M
Non-Current Assets
Property, Plant & Equipment i751.0M804.3M794.4M614.7M885.3M
Goodwill i1.0B1.0B117.0M62.2M80.2M
Intangible Assets i321.3M323.4M114.1M59.4M77.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i3.6B1.4B835.7M786.8M1.3B
Total Assets i5.0B2.5B1.4B1.2B1.7B
Liabilities
Current Liabilities
Accounts Payable i46.2M40.1M43.8M36.8M64.3M
Short-term Debt i180.3M282.3M296.3M249.8M164.8M
Current Portion of Long-term Debt-----
Other Current Liabilities82.4M6.2M53.5M42.1M44.1M
Total Current Liabilities i440.8M619.5M501.8M431.1M398.7M
Non-Current Liabilities
Long-term Debt i293.6M298.3M289.6M282.4M832.4M
Deferred Tax Liabilities i00---
Other Non-Current Liabilities15.6M24.9M804.0K1.4M2.1M
Total Non-Current Liabilities i517.9M513.9M306.3M297.1M845.1M
Total Liabilities i958.8M1.1B808.1M728.2M1.2B
Equity
Common Stock i525.0M427.2M376.1M376.1M250.7M
Retained Earnings i-103.8M-3.3M-88.9M-121.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.0B1.4B552.0M466.4M434.0M
Key Metrics
Total Debt i473.9M580.6M585.9M532.2M997.2M
Working Capital i981.5M553.0M22.5M-23.3M27.2M

Balance Sheet Composition

One Point One Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i426.7M302.6M128.2M53.8M-208.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-277.5M-264.9M-116.6M-17.1M-100.3M
Operating Cash Flow i150.2M64.3M27.1M74.2M-292.4M
Investing Activities
Capital Expenditures i-194.7M-422.4M-86.7M-36.2M-31.4M
Acquisitions i-----
Investment Purchases i-3.0B-584.1M-0-25.0K
Investment Sales i897.5M----
Investing Cash Flow i-2.3B-1.0B-86.7M-36.2M-31.5M
Financing Activities
Share Repurchases i0-105.5M-00
Dividends Paid i--45.0K---
Debt Issuance i-72.9M0029.8M
Debt Repayment i-205.2M--10.7M-49.0M-1.3M
Financing Cash Flow i1.9B725.8M34.7M-119.1M62.0M
Free Cash Flow i34.6M-157.0M133.6M231.2M-55.9M
Net Change in Cash i-194.1M-216.3M-24.9M-81.2M-262.0M

Cash Flow Trend

One Point One Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.87
Price to Book 2.82
Price to Sales 3.16

Profitability Ratios

Profit Margin 13.24%
Operating Margin 11.94%
Return on Equity 8.19%
Return on Assets 6.62%

Financial Health

Current Ratio 3.23
Debt to Equity 11.70
Beta 0.21

Per Share Data

EPS (TTM) ₹1.35
Book Value per Share ₹15.76
Revenue per Share ₹10.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
onepoint8.9B32.872.828.19%13.24%11.70
BLS International 151.4B26.748.7325.17%23.43%17.79
CMS Info Systems 69.0B18.623.0316.43%15.30%8.36
PDS 45.7B30.292.779.14%1.16%71.79
Hinduja Global 24.2B60.390.311.55%-0.61%24.74
Jaykay Enterprises 19.1B87.472.451.45%14.84%7.70

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