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One Point One Solutions Ltd. (IN:ONEPOINT)
:ONEPOINT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.56B | ₹ 1.70B | ₹ 1.40B | ₹ 1.32B | ₹ 1.02B |
| Gross Profit | ₹ 355.60M | ₹ 590.63M | ₹ 356.58M | ₹ 257.54M | ₹ 253.31M |
| Operating Income | ₹ 355.60M | ₹ 318.20M | ₹ 140.15M | ₹ 60.00M | ₹ -188.13M |
| EBITDA | ₹ 757.51M | ₹ 567.60M | ₹ 370.50M | ₹ 352.08M | ₹ 152.11M |
| Net Income | ₹ 331.57M | ₹ 213.81M | ₹ 87.90M | ₹ 34.14M | ₹ -139.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 134.99M | ₹ 179.04M | ₹ 9.60M | ₹ 18.96M | ₹ 5.96M |
| Total Assets | ₹ 5.01B | ₹ 2.53B | ₹ 1.36B | ₹ 1.19B | ₹ 1.68B |
| Total Debt | ₹ 598.20M | ₹ 580.63M | ₹ 585.91M | ₹ 532.21M | ₹ 997.15M |
| Net Debt | ₹ 463.20M | ₹ 496.18M | ₹ 582.34M | ₹ 527.71M | ₹ 991.91M |
| Total Liabilities | ₹ 958.76M | ₹ 1.13B | ₹ 808.09M | ₹ 728.15M | ₹ 1.24B |
| Stockholders' Equity | ₹ 4.05B | ₹ 1.40B | ₹ 551.99M | ₹ 466.38M | ₹ 434.03M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 69.05M | ₹ -157.00M | ₹ 133.60M | ₹ 231.18M | ₹ -55.91M |
| Operating Cash Flow | ₹ 312.89M | ₹ 268.86M | ₹ 222.16M | ₹ 268.35M | ₹ -24.47M |
| Investing Cash Flow | ₹ -2.24B | ₹ -1.00B | ₹ -80.70M | ₹ -32.34M | ₹ -35.87M |
| Financing Cash Flow | ₹ 1.92B | ₹ 584.29M | ₹ -135.81M | ₹ -235.35M | ₹ 45.85M |