| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.56B | 1.70B | 1.40B | 1.32B | 1.02B |
| Gross Profit | 1.60B | 355.60M | 590.63M | 356.58M | 257.54M | 253.31M |
| EBITDA | 673.75M | 757.51M | 567.60M | 370.50M | 352.08M | 152.11M |
| Net Income | 349.90M | 331.57M | 213.81M | 87.90M | 34.14M | -139.35M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.01B | 2.53B | 1.36B | 1.19B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 132.99M | 134.99M | 179.04M | 9.60M | 18.96M | 5.96M |
| Total Debt | 0.00 | 598.20M | 580.63M | 585.91M | 532.21M | 997.15M |
| Total Liabilities | -4.05B | 958.76M | 1.13B | 808.09M | 728.15M | 1.24B |
| Stockholders Equity | 4.05B | 4.05B | 1.40B | 551.99M | 466.38M | 434.03M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 69.05M | -157.00M | 133.60M | 231.18M | -55.91M |
| Operating Cash Flow | 0.00 | 312.89M | 268.86M | 222.16M | 268.35M | -24.47M |
| Investing Cash Flow | 0.00 | -2.24B | -1.00B | -80.70M | -32.34M | -35.87M |
| Financing Cash Flow | 0.00 | 1.92B | 584.29M | -135.81M | -235.35M | 45.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹14.69B | 38.71 | ― | ― | 25.17% | 9.55% | |
73 Outperform | ₹16.20B | 15.11 | ― | 4.80% | 3.80% | -4.66% | |
73 Outperform | ₹22.64B | 19.16 | ― | 3.06% | -3.81% | 14.23% | |
69 Neutral | ₹27.97B | 50.71 | ― | ― | 82.79% | 208.75% | |
63 Neutral | ₹12.45B | 10.96 | ― | ― | 8.98% | 13.54% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
One Point One Solutions Ltd. has announced that there is no deviation or variation in the use of funds raised through the preferential issue of equity shares and warrants for the quarter ending September 30, 2025. This announcement, verified by India Ratings & Research Private Limited, confirms the company’s adherence to planned financial strategies, potentially reinforcing stakeholder confidence and maintaining its market position.
One Point One Solutions Ltd. has announced the incorporation of a wholly owned subsidiary, One Point One Solutions MENA Holdings Ltd., in the Dubai International Financial Centre (DIFC), UAE. This strategic move aims to enhance the company’s global market presence by acting as a holding company to manage and invest in subsidiaries and other entities. The establishment of this subsidiary is expected to strengthen One Point One Solutions’ industry positioning and provide new opportunities for growth and expansion in the international market.