Onesource Specialty
Key Stats
Date
30/04/2025
Open Price
₹ 1,633
High Price
₹ 1,675
Low Price
₹ 1,598
Close Price
₹ 1,624
52W Range
₹ 1,164 - 1,775
MCap
₹ 18,577 Cr
Volume
8 K
Revenue
in ₹ Crores
Onesource Specialty
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
551
Operating Profit (TTM)
103
PAT (TTM)
-356
EPS (in Rs.) (TTM)
-76
Balance Sheet
in Crores
Cash & Bank Balance (2024)
60
Inventories (2024)
11
Total Debt (2024)
562
Adjusted Book Value (in Rs.) (2024)
97
Cash Flow
in Crores
CF Operating Activities(2024)
-107
CF Investing Activities (2024)
511
CF Financing Activities (2024)
-391
Net Cash Flow (2024)
13
Valuation
P/E (2024)
0.0
P/B (2024)
0.0
EV/Sales (2024)
2.9
EV/EBITDA (2024)
-6.0
Shareholding
Growth
Net Sales (2024)
345 %
Core EBITDA (2024)
47 %
PAT (2024)
13 %
EPS (2024)
52 %
Performance
ROA (2024)
-22 %
ROE (2024)
-62 %
ROCE (2024)
-21 %
Asset Turnover (2024)
0.1
Financial Stability
Total Debt / Equity (2024)
1.5
Current Ratio (2024)
0.3
Quick Ratio (2024)
0.3
Interest Cover (2024)
-3.1
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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