One Point One Solutions Limited (ONEPOINT.NS)

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ONEPOINT.NS
Financials

51.5 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.454	3.568	4.504	5.24	2.84	19.477	40.53	12.562	5.485	24.766	0.207	0.1
Short Term Investments Numbers are in millions	94.582	6.035	1.454	0.1	0	23.281	0.125	0.124	0	0	0	0
Cash and Short Term Investments Numbers are in millions	181.036	9.603	10.28	5.956	2.84	42.758	40.53	12.562	5.485	24.766	0.207	0.1
Net Receivables Numbers are in millions	691.73	388.213	259.22	267.8	270.995	345.634	337.648	207.713	172.603	151.78	0.293	0
Inventory Numbers are in millions	-2	-6.533	-264.896	-0.615	-0.001	28.153	0	0	0	0	0	0
Other Current Assets Numbers are in millions	301.663	133.069	403.167	152.824	104.115	22.032	14.455	2.635	8.139	1.043	0.016	0
Total Current Assets Numbers are in millions	1,172.429	524.352	407.771	425.965	377.949	392.386	392.634	222.91	186.227	177.589	0.516	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587.33	570.832	562.002	1,000.269	1,102.939	634.582	330.867	240.901	35.977	10.988	0	0
Goodwill Numbers are in millions	352.44	1.433	1.433	1.433	1.433	1.433	1.433	1.433	0	0	0	0
Intangible Assets Numbers are in millions	323.366	114.128	59.371	77.354	118.639	79.329	90.716	56.833	71.08	0	0	0
Goodwill and Intangible Assets Numbers are in millions	675.806	115.561	60.804	78.787	120.072	80.762	92.149	58.266	71.08	0	0	0
Long Term Investments Numbers are in millions	0.05	0.025	0.025	0.025	0.002	0	53.882	46.705	0	0	0	0
Tax Assets Numbers are in millions	5.356	73.117	108.22	127.029	57.976	0	0	-46.705	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.895	76.196	55.709	45.835	42.754	39.977	6.409	15.641	32.072	23.984	0	0
Total Non-Current Assets Numbers are in millions	1,357.437	835.731	786.76	1,251.945	1,323.741	755.321	483.307	361.512	139.129	34.972	0	0
Total Assets Numbers are in millions	2,529.866	1,360.083	1,194.532	1,677.909	1,701.69	1,147.707	873.768	584.422	325.356	212.561	0.516	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.026	43.828	36.846	52.646	52.219	83.688	46.406	26.129	11.393	29.21	0.307	0
Short Term Debt Numbers are in millions	282.284	296.296	249.841	164.795	131.327	93.105	3.392	62.506	0.367	0	0	0
Tax Payables Numbers are in millions	15.821	0	0	0	0	5.465	7.886	5.285	54.324	37.482	0.035	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	313.333	161.674	144.405	181.3	127.095	173.681	111.539	50.316	57.266	52.69	0.023	0
Total Current Liabilities Numbers are in millions	619.464	501.798	431.092	398.741	310.641	355.939	169.222	144.236	123.35	119.382	0.365	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.348	289.613	282.369	832.355	805.521	5.308	-0.534	230.174	130.765	64.184	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.252	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	25.901	36.598	9.406	0.507	0	0
Other Non-Current Liabilities Numbers are in millions	215.515	16.68	14.692	12.787	11.813	13.228	0.001	0	0.259	0.051	0	0
Total Non-Current Liabilities Numbers are in millions	513.863	306.293	297.061	845.142	817.334	18.536	27.872	266.771	140.43	64.742	0	0
Total Liabilities Numbers are in millions	1,133.327	808.092	728.153	1,243.883	1,127.975	374.475	196.663	411.007	263.78	184.123	0.365	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427.176	376.119	376.119	250.748	250.748	167.165	167.165	10	5	5	0.1	0.1
Retained Earnings Numbers are in millions	103.844	-3.289	-88.901	-121.255	18.434	217.952	122.822	119.254	56.576	23.438	0.051	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.051	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	750.468	179.161	179.161	304.533	304.533	388.115	387.118	44.161	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,396.539	551.991	466.379	434.026	573.715	773.232	677.105	173.415	61.576	28.438	0.151	0.1
Total Equity Numbers are in millions	1,396.539	551.991	466.379	434.026	573.715	773.232	677.105	173.415	61.576	28.438	0.151	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,529.866	1,360.083	1,194.532	1,677.909	1,701.69	1,147.707	875.941	584.422	325.356	212.561	0.516	0.1

One Point One Solutions Limited

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