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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.535	0	84.454	-14.496	13.421	-24.614	3.568	-24.74	4.351	-5.958	4.504	-16.971	3.871	-18.34	5.24	-16.635	0.685	-2.841	2.84	-61.42	0.67	-19.477	19.477	8.247	40.53	40.53	-3.861	3.861
Short Term Investments Numbers are in millions	136.582	0	94.582	28.992	23.178	49.228	6.035	49.48	27.124	11.916	1.454	33.942	14.114	36.68	0.1	33.27	15.95	5.682	0	122.84	60.75	38.954	23.281	0	20.49	0	7.722	0
Cash and Short Term Investments Numbers are in millions	268.117	181.036	181.036	14.496	36.599	24.614	9.603	24.74	31.475	5.958	10.28	16.971	17.985	18.34	5.956	16.635	16.635	2.841	2.84	61.42	61.42	19.477	19.477	8.247	61.02	40.53	3.861	3.861
Net Receivables Numbers are in millions	0	0	691.73	0	523.34	0	388.213	0	328.667	0	259.22	0	253.381	0	267.8	0	252.662	0	270.995	0	282.479	0	322.353	370.356	0	337.648	0	275.778
Inventory Numbers are in millions	0	0	-2	0	0	0	-6.533	0	0	0	-264.896	0	0	0	-0.615	0	0	0	-0.001	0	0	0	0	0	14.456	0	0	0
Other Current Assets Numbers are in millions	1,128.833	0	301.663	0	165.539	0	133.069	0	154.563	0	403.167	0	154.697	0	152.824	0	81.544	0	104.115	0	52.308	0	50.556	18.42	326.33	14.456	0	22.798
Total Current Assets Numbers are in millions	1,396.95	181.036	1,172.429	14.496	703.375	24.614	524.352	24.74	507.97	5.958	407.771	16.971	425.049	18.34	425.965	16.635	350.841	2.841	377.949	61.42	396.207	19.477	392.386	397.023	392.634	392.634	3.861	304.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	743.92	0	587.33	0	489.831	0	570.832	0	599.915	0	562.002	0	930.771	0	1,000.266	0	1,106.978	0	1,102.941	0	1,118.67	0	615.872	416.559	346.583	330.867	0	223.806
Goodwill Numbers are in millions	352.44	0	352.44	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	0	1.433	1.433	1.433	1.433	0	1.433
Intangible Assets Numbers are in millions	325.563	0	323.366	0	197.642	0	114.128	0	75.907	0	59.371	0	63.662	0	77.354	0	98.462	0	118.639	0	273.501	0	79.329	142.105	90.716	90.716	0	53.28
Goodwill and Intangible Assets Numbers are in millions	678.003	0	675.806	0	199.075	0	115.561	0	77.34	0	60.804	0	65.095	0	78.787	0	99.895	0	120.072	0	274.934	0	80.762	143.538	92.149	92.149	0	54.713
Long Term Investments Numbers are in millions	1,995.163	0	-5.637	0	52.104	0	0.025	0	0.025	0	0.025	0	0.025	0	-0.075	0	28.342	0	0	0	0	0	16.696	0	23.484	0	0	0
Tax Assets Numbers are in millions	4.212	0	5.356	0	31.88	0	73.117	0	94.728	0	108.22	0	129.066	0	127.029	0	81.636	0	57.976	0	0	0	2.014	0	-22.883	0	0	0
Other Non-Current Assets Numbers are in millions	153.518	-181.036	94.582	-14.496	23.178	-24.614	76.196	-24.74	54.828	-5.958	55.709	-16.971	47.418	-18.34	45.941	-16.635	15.95	-2.841	42.752	-61.42	51.626	-19.477	41.991	61.995	21.091	60.291	-3.861	48.787
Total Non-Current Assets Numbers are in millions	3,574.816	-181.036	1,357.437	-14.496	796.068	-24.614	835.731	-24.74	826.836	-5.958	786.76	-16.971	1,172.375	-18.34	1,251.948	-16.635	1,332.801	-2.841	1,323.741	-61.42	1,445.23	-19.477	755.321	622.092	483.307	483.307	-3.861	327.306
Total Assets Numbers are in millions	4,971.766	0	2,529.866	0	1,499.444	0	1,360.083	0	1,334.806	0	1,194.532	0	1,597.424	0	1,677.909	0	1,683.642	0	1,701.69	0	1,841.437	0	1,147.707	1,019.115	875.941	875.941	0	631.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.415	0	40.117	0	43.802	0	43.828	0	29.428	0	36.846	0	40.797	0	52.646	0	44.645	0	52.219	0	39.828	0	83.688	108.273	46.406	60.064	0	16.914
Short Term Debt Numbers are in millions	378.802	0	282.284	0	334.221	0	296.296	0	310.577	0	249.841	0	157.741	0	164.795	0	139.594	0	131.327	0	72.75	0	91.909	67.765	3.392	0	0	46.65
Tax Payables Numbers are in millions	0	0	15.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.254
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.561	0	281.242	0	114.869	0	161.674	0	146.197	0	144.405	0	162.993	0	181.3	0	156.28	0	127.095	0	142.765	0	180.342	90.053	118.993	109.159	0	60.353
Total Current Liabilities Numbers are in millions	599.778	0	619.464	0	492.892	0	501.798	0	486.202	0	431.092	0	361.531	0	398.741	0	340.519	0	310.641	0	255.343	0	355.939	266.091	168.791	169.223	0	144.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.393	0	298.348	0	229.379	0	289.613	0	330.641	0	282.369	0	802.165	0	832.355	0	855.123	0	805.521	0	807.665	0	5.308	8.206	-0.534	0.718	0	256.301
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.252	0	0	0.958
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.901	0	0	37.714
Other Non-Current Liabilities Numbers are in millions	217.255	-1,396.539	215.515	0	17.273	0	16.68	0	15.973	0	14.692	0	13.83	0	12.787	0	14.492	0	11.813	0	2.209	0	13.228	27.837	0.001	27.153	0	0.001
Total Non-Current Liabilities Numbers are in millions	643.648	-1,396.539	513.863	0	246.652	0	306.293	0	346.614	0	297.061	0	815.995	0	845.142	0	869.615	0	817.334	0	809.874	0	18.536	36.043	27.872	27.871	0	295.932
Total Liabilities Numbers are in millions	1,243.426	-1,396.539	1,133.327	0	739.544	0	808.092	0	832.816	0	728.153	0	1,177.526	0	1,243.883	0	1,210.134	0	1,127.975	0	1,065.217	0	374.475	302.134	196.663	197.094	0	440.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.367	0	427.176	0	390.877	0	376.119	0	376.119	0	376.119	0	250.748	0	250.748	0	250.748	0	250.748	0	250.748	0	167.165	167.165	167.165	167.165	0	10
Retained Earnings Numbers are in millions	0	0	103.844	0	0	0	-3.289	0	0	0	-88.901	0	0	0	-121.255	0	0	0	18.434	0	0	0	219.278	0	0	0	0	136.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,396.539	115.051	759.9	369.023	551.991	-0	501.99	125.871	466.379	-0	419.898	0	434.026	0	473.508	0	573.714	0	776.22	0	774.558	0	0	511.682	511.682	191.556	0
Other Total Stockholders Equity Numbers are in millions	3,217.973	0	750.468	0	0	0	179.161	0	0	0	179.161	0	169.15	0	304.533	0	222.76	0	304.533	0	525.472	0	386.789	549.816	-0.744	0	0	45
Total Shareholders Equity Numbers are in millions	3,728.34	1,396.539	1,396.539	759.9	759.9	551.991	551.991	501.99	501.99	466.379	466.379	419.898	419.898	434.026	434.026	473.508	473.508	573.714	573.715	776.22	776.22	774.558	773.232	716.981	678.103	678.847	191.556	191.556
Total Equity Numbers are in millions	3,728.34	1,396.539	1,396.539	759.9	759.9	551.991	551.991	501.99	501.99	466.379	466.379	419.898	419.898	434.026	434.026	473.508	473.508	573.714	573.715	776.22	776.22	774.558	773.232	716.981	678.103	678.847	191.556	191.556
Total Liabilities & Shareholders Equity Numbers are in millions	4,971.766	0	2,529.866	759.9	1,499.444	551.991	1,360.083	501.99	1,334.806	466.379	1,194.532	419.898	1,597.424	434.026	1,677.909	473.508	1,683.642	573.714	1,701.69	776.22	1,841.437	774.558	1,147.707	1,019.115	875.941	875.941	191.556	631.659

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