Thryvv : Data page
Onesource Specialty
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Dec2023 | Sep2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
Revenue | 551 |
393 |
68 |
57 |
34 | NA | NA | NA | NA |
Total Operating Expenses | 457 |
250 |
68 |
67 |
73 | NA | NA | NA | NA |
Operating Profit (Excl. OI) | 95 |
144 |
1 |
-10 |
-38 | NA | NA | NA | NA |
OPM (Excl. OI) % |
17.1% | 36.5% | 0.2% | -18.7% | -114.2% | 0% | 0% | 0% | 0% |
Other Income (OI) | 8 |
6 |
1 |
2 |
1 | NA | NA | NA | NA |
Operating Profit | 102 |
149 |
1 |
-9 |
-38 | NA | NA | NA | NA |
Interest | 118 |
46 |
21 |
27 |
25 | NA | NA | NA | NA |
Depreciation | 126 |
69 |
20 |
20 |
19 | NA | NA | NA | NA |
Exceptional Income / Expense | NA |
-100 |
NA |
-105 |
-5 | NA | NA | NA | NA |
Profit Before Tax | -353 |
-66 |
-39 |
-160 |
-86 | NA | NA | NA | NA |
Tax | NA |
3 |
NA |
NA |
NA | NA | NA | NA | NA |
Profit After Tax | -355 |
-68 |
-39 |
-160 |
-86 | NA | NA | NA | NA |
PATM % |
-64.6% | -17.5% | -57.5% | -286% | -258% | 0% | 0% | 0% | 0% |
EPS |
-76.3 |
-6 |
-9.4 |
-32.5 |
-28.4 | NA | NA | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|---|
Revenue | 551 |
172 +344.1% |
39 |
NA |
NA | NA |
Total Operating Expenses | 457 |
261 +30.5% |
200 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
71 +245.4% |
21 |
NA |
NA | NA |
Employee Cost | NA |
80 +9% |
73 |
NA |
NA | NA |
Power & Fuel Cost | NA |
21 +0% |
21 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
18 +3.1% |
17 |
NA |
NA | NA |
General and Administration Expenses | NA |
65 +33.7% |
49 |
NA |
NA | NA |
Selling and Distribution Expenses | NA |
1 -90.3% |
10 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
7 -38.5% |
12 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 95 |
-88 |
-160 |
NA |
NA | NA |
OPM (Excl. OI) % | 17.1% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | 8 |
5 +56.9% |
3 |
NA |
NA | NA |
Operating Profit | 102 |
-84 |
-157 |
NA |
NA | NA |
Interest | 118 |
90 +88.1% |
48 |
NA |
NA | NA |
Depreciation | 126 |
77 +16.2% |
66 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
-115 |
-144 |
NA |
NA | NA |
Profit Before Tax | -353 |
-365 |
-415 |
NA |
NA | NA |
Tax | NA |
NA |
NA |
NA |
NA | NA |
Profit After Tax | -355 |
-365 |
-415 |
NA |
NA | NA |
PATM % | -64.6% | NA | NA |
NA |
NA |
NA |
EPS |
-76.3 |
-97.6 |
-199.5 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Current Assets |
177 -22.8% |
229 |
NA |
NA | NA |
Cash & Bank Balance |
61 -24.4% |
80 |
NA |
NA | NA |
Cash in hand |
1 -95.5% |
1 |
NA |
NA | NA |
Balances at Bank |
61 -24.4% |
80 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
56 +1345.3% |
4 |
NA |
NA | NA |
Debtors more than Six months |
8 +5548.8% |
1 |
NA |
NA | NA |
Debtors Others |
49 +1203.2% |
4 |
NA |
NA | NA |
Inventories |
12 -91.6% |
134 |
NA |
NA | NA |
Investments |
16 +250.9% |
5 |
NA |
NA | NA |
Short-Term Loans & Advances |
26 +326.8% |
7 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
27 +47.3% |
18 |
NA |
NA | NA |
Advance income tax and TDS |
14 +443.2% |
3 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
-14 |
-14 |
NA |
NA | NA |
Other Current Assets |
9 +649.8% |
2 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
4 +187.7% |
2 |
NA |
NA | NA |
Other current_assets |
5 |
0 |
NA |
NA | NA |
Long-Term Assets |
1,133 -36.4% |
1,781 |
NA |
NA | NA |
Net PPE / Net Block |
863 -36.6% |
1,362 |
NA |
NA | NA |
Gross PPE / Gross Block |
1,140 -30.2% |
1,633 |
NA |
NA | NA |
Less: Accumulated Depreication |
277 +2% |
272 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
43 -77.7% |
192 |
NA |
NA | NA |
Long-Term Investments |
4 |
0 |
NA |
NA | NA |
Long-Term Loans & Advances |
78 -6.3% |
83 |
NA |
NA | NA |
Other Long-Term Assets |
1 -67% |
3 |
NA |
NA | NA |
Total Assets |
1,309 -34.9% |
2,009 |
NA |
NA | NA |
Current Liabilities |
631 -27.1% |
866 |
NA |
NA | NA |
Trade Payables |
82 -14.6% |
95 |
NA |
NA | NA |
Sundry Creditors |
82 -14.6% |
95 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
536 -6.5% |
573 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
87 +59.6% |
55 |
NA |
NA | NA |
Interest Accrued But Not Due |
21 +126.9% |
9 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
125 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
305 -40.3% |
510 |
NA |
NA | NA |
Short-Term Borrowigs |
10 -95.1% |
194 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
99 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
99 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
10 |
-2 |
NA |
NA | NA |
Short-Term Provisions |
5 +20% |
4 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
0 |
0 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
5 +20% |
4 |
NA |
NA | NA |
Long-Term Liabilities |
283 -21.2% |
359 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
13 -95.8% |
285 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
169 -71.6% |
593 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
-156 |
-307 |
NA |
NA | NA |
Unsecured Loans |
260 +419% |
50 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
50 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
210 +319.9% |
50 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets |
0 |
0 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
9 -60.6% |
22 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
3 +11.4% |
3 |
NA |
NA | NA |
Total Liabilities |
913 -25.4% |
1,224 |
NA |
NA | NA |
Equity |
396 -49.6% |
786 |
NA |
NA | NA |
Share Capital |
5 |
5 |
NA |
NA | NA |
Share Warrants & Outstanding |
8 +32.8% |
6 |
NA |
NA | NA |
Total Reserves |
384 -50.5% |
776 |
NA |
NA | NA |
Securities Premium |
2,204 |
2,204 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
-1,822 |
-1,430 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
3 -0.3% |
3 |
NA |
NA | NA |
Total Liabilities & Equity |
1,309 -34.9% |
2,009 |
NA |
NA | NA |
Contingent Liabilities |
1,138 -0.6% |
1,145 |
NA |
NA | NA |
Total Debt |
563 -32.8% |
837 |
NA |
NA | NA |
Book Value |
97 -50.2% |
195 |
NA |
NA | NA |
Adjusted Book Value |
97 -50.2% |
195 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
NA |
11 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.