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STOCKS

Onelife Capital Advisors Limited (IN:ONELIFECAP)

:ONELIFECAP

ONELIFECAP

Onelife Capital Advisors Limited

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Onelife Capital Advisors Limited (ONELIFECAP) Ratios

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Onelife Capital Advisors Limited Ratios

IN:ONELIFECAP's free cash flow for Q1 2026 was ₹-0.11. For the 2026 fiscal year, IN:ONELIFECAP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	1.01	1.49	1.49	2.39
Quick Ratio	0.81	1.01	1.16	1.16	2.45
Cash Ratio	0.18	0.26	0.04	0.04	0.11
Solvency Ratio	-0.03	-0.03	<0.01	<0.01	0.13
Operating Cash Flow Ratio	0.00	0.50	-0.28	-0.28	0.50
Short-Term Operating Cash Flow Coverage	0.00	162.49	-2.62	-2.62	2.10
Net Current Asset Value	₹ -338.00M	₹ -230.81M	₹ 179.29M	₹ 179.29M	₹ 470.71M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.13	0.16	0.16	0.11
Debt-to-Equity Ratio	1.29	0.66	0.53	0.53	0.16
Debt-to-Capital Ratio	0.56	0.40	0.35	0.35	0.14
Long-Term Debt-to-Capital Ratio	0.45	0.40	0.25	0.25	0.05
Financial Leverage Ratio	6.28	4.95	3.25	3.25	1.51
Debt Service Coverage Ratio	-0.13	-8.68	0.25	0.25	-0.09
Interest Coverage Ratio	2.31	-9.34	7.56	7.56	-0.65
Debt to Market Cap	1.56	1.73	0.60	0.60	0.75
Interest Debt Per Share	27.61	18.71	21.43	21.43	10.98
Net Debt to EBITDA	38.49	0.36	2.69	2.69	-9.80
Profitability Margins
Gross Profit Margin	77.12%	3.83%	56.15%	56.15%	36.88%
EBIT Margin	-0.40%	-56.76%	20.40%	20.40%	-22.06%
EBITDA Margin	1.76%	-54.82%	21.57%	21.57%	-20.84%
Operating Profit Margin	22.18%	-56.76%	33.52%	33.52%	-22.06%
Pretax Profit Margin	-9.99%	-8.01%	15.96%	15.96%	-55.79%
Net Profit Margin	-21.31%	-16.18%	0.96%	0.96%	-55.78%
Continuous Operations Profit Margin	-21.63%	-15.35%	1.58%	1.58%	-55.80%
Net Income Per EBT	213.27%	201.91%	6.04%	6.04%	99.97%
EBT Per EBIT	-45.05%	14.12%	47.62%	47.62%	252.91%
Return on Assets (ROA)	-2.52%	-3.00%	0.23%	0.23%	-2.00%
Return on Equity (ROE)	-11.32%	-14.83%	0.76%	0.76%	-3.02%
Return on Capital Employed (ROCE)	8.66%	-30.24%	17.64%	17.64%	-1.13%
Return on Invested Capital (ROIC)	14.98%	-57.59%	1.55%	1.55%	-1.32%
Return on Tangible Assets	-2.52%	-3.00%	0.24%	0.24%	-2.00%
Earnings Yield	-20.42%	-38.65%	0.87%	0.87%	-14.06%
Efficiency Ratios
Receivables Turnover	0.62	0.68	1.74	1.74	0.05
Payables Turnover	0.07	0.41	0.35	0.35	0.49
Inventory Turnover	0.41	0.00	0.60	0.60	-1.22
Fixed Asset Turnover	0.63	1.06	4.52	4.52	0.67
Asset Turnover	0.12	0.19	0.24	0.24	0.04
Working Capital Turnover Ratio	-3.39	1.42	0.85	0.85	0.07
Cash Conversion Cycle	-3.66K	-357.92	-232.61	-232.61	5.88K
Days of Sales Outstanding	593.44	535.44	210.37	210.37	6.93K
Days of Inventory Outstanding	879.93	0.00	608.97	608.97	-300.05
Days of Payables Outstanding	5.14K	893.35	1.05K	1.05K	751.73
Operating Cycle	1.47K	535.44	819.34	819.34	6.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.84	-18.83	-18.83	13.86
Free Cash Flow Per Share	0.00	25.68	-21.18	-21.18	8.88
CapEx Per Share	0.00	16.16	2.35	2.35	4.98
Free Cash Flow to Operating Cash Flow	0.00	0.61	1.12	1.12	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	-8.00	-8.00	2.78
Capital Expenditure Coverage Ratio	0.00	2.59	-8.00	-8.00	2.78
Operating Cash Flow Coverage Ratio	0.00	2.42	-0.94	-0.94	1.41
Operating Cash Flow to Sales Ratio	0.00	1.76	-0.63	-0.63	4.17
Free Cash Flow Yield	0.00%	257.82%	-63.69%	-63.69%	67.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.90	-2.59	114.70	114.70	-7.11
Price-to-Sales (P/S) Ratio	1.11	0.42	1.11	1.11	3.97
Price-to-Book (P/B) Ratio	0.78	0.38	0.88	0.88	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.39	-1.57	-1.57	1.49
Price-to-Operating Cash Flow Ratio	0.00	0.24	-1.77	-1.77	0.95
Price-to-Earnings Growth (PEG) Ratio	-0.16	<0.01	-0.99	-0.99	-0.01
Price-to-Fair Value	0.78	0.38	0.88	0.88	0.22
Enterprise Value Multiple	101.71	-0.40	7.81	7.81	-28.84
Enterprise Value	337.67M	70.25M	677.24M	677.24M	267.10M
EV to EBITDA	101.71	-0.40	7.81	7.81	-28.84
EV to Sales	1.79	0.22	1.69	1.69	6.01
EV to Free Cash Flow	0.00	0.20	-2.39	-2.39	2.25
EV to Operating Cash Flow	0.00	0.13	-2.69	-2.69	1.44
Tangible Book Value Per Share	20.23	26.13	37.82	37.82	61.33
Shareholders’ Equity Per Share	20.26	25.96	37.95	37.95	61.39
Tax and Other Ratios
Effective Tax Rate	-1.16	-0.92	0.90	0.90	>-0.01
Revenue Per Share	15.05	23.79	30.07	30.07	3.33
Net Income Per Share	-3.21	-3.85	0.29	0.29	-1.86
Tax Burden	2.13	2.02	0.06	0.06	1.00
Interest Burden	24.93	0.14	0.78	0.78	2.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.12	0.07	0.21	0.21	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-10.87	-64.94	-64.94	-7.47

Currency in INR