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Cash Flow Statement

In Rs. Cr.201803201903202103202203202303202403202503
Cash from Operating Activity+-16886.00-33582.00-----
Cash from Investing Activity-534119.0020760.00-----
Cash from Financing Activity568718.00------
Net Cash Flow17713.00-12822.00-----
Opening Cash & Cash Equivalents3773.0021486.00-----
Closing Cash & Cash Equivalents21486.008664.00-----

Profit & Loss

In Rs. Cr.201803201903
Sales93162.0030319.00
Operational Expenses+114143.00110477.00
Operating Profit-20981.00-80158.00
Other Income30947.0025616.00
OPM %-22.52-264.38
Depreciation and Amortisation4140.006724.00
Interest580.0065.00
Profit Before Tax5246.00-61331.00
Tax1514.00-2992.00
Net Profit3732.00-58339.00

Balance Sheet

In Rs. Cr.201803201903202103202203202303202403202503
Assets+531108.00469431.00-----
Liabilities+531108.00469431.00-----

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
MFSL39,098.05 Cr1132.90 0.23 8.92 1.19 0.88 9.53 9.53 0 1.02 1.02 0.20 5.40 0.26 120.45 61.18 9.74 72.12 0
NUVAMA23,694.04 Cr6657.10 4.04 31.64 51.47 23.69 274.14 274.14 144.50 1.07 1.01 2.30 2.60 0.17 22.18 20.26 7.79 10.07 0
ANANDRATHI15,934.15 Cr3838.60 32.68 45.55 44.34 32.03 36.11 36.11 14.00 2.67 2.67 0.03 36.07 1.02 52.96 48.68 28.68 44.11 0.36
PRUDENT9,733.05 Cr2350.60 23.01 34.05 23.96 17.73 47.25 47.25 2.50 2.95 2.88 0 111.64 1.30 49.59 43.41 18.52 40.91 0.09
CENTRUM1,538.49 Cr36.98 -0.77 -47.11 39.36 -4.25 -4.51 -4.51 0 0.18 0.18 69.27 0.88 0.18 0 -26.06 5.60 10.53 0
DELPHIFX267.18 Cr240.10 -4.06 -9.61 -0.26 -0.15 -12.06 -11.23 0 1.72 1.50 0.53 -5.44 27.28 0 -53.05 - -10.98 0
CASPIAN229.91 Cr18.16 3.05 9.23 8.18 3.03 0.20 0.20 0.05 1.55 1.55 1.48 2.36 1.01 28.27 19.80 5.95 17.95 0.28
NIDHGRN126.24 Cr157.80 8.68 13.78 6.40 4.24 2.40 2.40 0 2.13 1.37 0.20 7.83 2.05 58.18 43.72 7.13 42.06 0
KALYANCAP79.82 Cr15.20 1.44 6.36 83.64 11.67 0.48 0.48 0 0.16 0.16 3.77 1.31 0.12 15.34 10.38 1.66 6.30 0
OIVL29.39 Cr95.57 -11.66 -13.09 -202.07 -192.42 -1.90 -0.19 0 15.25 15.25 0 -942.55 0.06 0 -10.93 - -63.43 0
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -1.90Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.19Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -13.75Good: 20
❌

Current Ratio

Bad: 1Current: 15.25Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -13.09Good: 15
❌

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.90Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.19Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -13.75Good: 20
❌

Current Ratio

Bad: 1Current: 15.25Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -13.09Good: 15
❌

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+28.9828.9828.9854.4365.0065.0065.0065.000.0065.00
Public+71.0271.0271.0245.5735.0035.0035.0035.00100.0035.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1534514629149633478325428792762267626322592
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Onesource Industries And Ventures Ltd.

₹8.12

- 0.05 (-0.61%)

04:01 pm - close price

BSE: OIVL

NSE:

Industry: Finance - Others

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors