One Point One Solutions Ltd, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	42
Equity Latest Equity	52.59
Face Value Latest Face Value	2
Reserves Total Reserve	394.02
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	313.38
Net Profit Full Year Net Profit	39.27
Full Year CPS Full Year Cash Per Share	2.6
Earning Per Share Full Year Earning Per Share	1.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	96.2
Previous EPS Previous earnings per share	0
Book Value Book value	17
Networth Full Year Return on Networth	10.15
Price/Book Value Price to Book value	3.176471
Yearly PE ratio Full Year Price to Earning per share	36.2
Yearly PC ratio Full Year Price to Cash Per Share	20.9
Bse value BSE Value in lakhs	15.84
Nse value NSE Value in lakhs	149.1
High 52 week high	66
Low 52 week low	51
Price NSE Current market price	54
CPM Current market price	54

Market cap BSE / NSE Market Cap	1412.5
Net profit Latest Quarter Net Profit	10.32
Net profit variance Latest Quarter Net Profit variance	18
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	80.5
TTM GPM Trailing Twelve 12 month Gross Profit Margin	25.69
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	42.06
TTM EPS Trailing Twelve 12 month EPS	1.49
TTM PE Trailing Twelve 12 month PE	36.05
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	52.59
LTP Latest Price (BSE/NSE)	54
Gross block Latest Gross Block	275.04
Loans Total loans	41.31
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23.2
Year GPM Full Year Gross Profit Margin	26.2
Quarter OPM Latest quater Operation Profit Margin	22.6

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	61	62	66	67	69	71	77	96
YOY Sales Growth %	71%	57%	57%	28%	13%	13%	18%	43%
Gross Sales	61	62	66	67	69	71	77	96
+ Expenses	44	45	50	55	54	54	60	74
Manufacturing Cost %	15%	16%	17%	22%	16%	16%	18%	16%
Employee Cost %	58%	56%	59%	59%	62%	60%	60%	62%
Other Cost %	0%	-0%	-0%	0%	0%	0%	0%	-0%
Other Manufacturing Expenses %	15%	16%	17%	22%	16%	16%	18%	16%
Operating Profit	17	17	16	12	15	17	17	22
OPM %	28%	27%	24%	18%	22%	24%	22%	23%
+ Other Income	1	2	5	7	5	5	4	4
Miscellaneous Income	1	2	5	7	5	5	4	4
Interest	2	1	2	2	2	2	2	3
Depreciation	7	6	7	7	7	7	7	8
Profit before tax	9	11	11	10	12	13	13	14
+ Tax %	20%	26%	27%	16%	20%	25%	32%	28%
Current Tax	2	2	3	0	2	3	5	6
Deferred Tax	0	1	0	2	0	0	-1	-2
+ Net Profit	8	8	8	9	9	10	9	10
Extraordinary Income / Expense	0	0	0	0	0	0	-1	0
Exceptional Item	0	0	0	0	0	0	-1	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	8	8	8	9	9	10	9	10
EPS in Rs	0.36	0.38	0.33	0.34	0.36	0.37	0.33	0.39

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	84	96	121	153	125	102	132	140	170	256
Sales Growth %		14%	26%	26%	-18%	-19%	30%	7%	21%	51%
Gross Sales				153	125	102	132	140	170	256
+ Expenses	77	80	97	124	116	94	103	107	118	194
Manufacturing Cost %	6%	7%	8%	6%	9%	10%	8%	8%	7%	6%
Employee Cost %	63%	60%	53%	59%	61%	70%	61%	61%	52%	57%
Other Cost %	23%	16%	19%	16%	23%	12%	9%	8%	10%	12%
Power & Fuel %	5%	4%	4%	4%	5%	5%	4%	3%	3%	2%
Other Manufacturing Expenses %	1%	4%	4%	3%	4%	5%	4%	5%	5%	4%
Selling & Administration %	23%	15%	19%	15%	8%	11%	9%	7%	9%	12%
Miscellaneous Expenses %	0%	1%	0%	0%	15%	1%	1%	0%	1%	0%
Operating Profit	7	16	24	28	9	8	28	33	51	62
OPM %	8%	17%	20%	19%	7%	8%	21%	24%	30%	24%
+ Other Income	0	0	0	0	2	7	7	4	5	14
Miscellaneous Income				0	2	7	7	4	5	14
Interest	1	2	3	1	9	9	8	5	5	7
Depreciation	1	4	10	16	29	27	22	19	22	26
Profit before tax				11	-26	-21	5	13	30	43
+ Tax %				19%	25%	33%	37%	31%	29%	22%
Current Tax	1	1	3	4	0	0	0	0	1	8
Deferred Tax	1	3	-1	-2	-7	-7	2	4	7	2
+ Net Profit				9	-20	-14	3	9	21	33
Profit Growth %					-311%	-29%	-124%	158%	143%	55%
Extraordinary Income / Expense				0	-19	0	0	0	0	0
Exceptional Item				0	-19	0	0	0	0	0
Net Profit After Minority Interest	0	7	9	10	-20	-14	3	9	21	33
EPS in Rs		65.48	5.65	6.03	-7.84	-5.56	0.18	0.47	1.00	1.26

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	17	17	25	25	38	38	43	53
Reserves	6	16	51	61	32	18	9	18	85	336
+ Borrowings	13	29	0	10	94	20	53	59	58	47
Secured Borrowings	0	7	0	10	13	18	15	16	24	6
Unsecured Borrowings	13	22	0	0	80	2	38	42	34	41
Deferred Credit	0	0	0	0	0	0	0	0	1	1
+ Other Liabilities	13	12	19	28	19	104	20	22	67	65
Current Liabilities	13	12	20	27	18	23	18	21	34	26
Provisions	4	0	0	1	0	0	0	1	2	3
Equity Application Money	0	0	0	0	0	0	0	0	12	17
Other liability items	0	0	0	0	1	81	1	2	22	22
Total Liabilities	33	58	88	115	170	168	119	136	253	501
+ Fixed Assets	11	30	42	51	122	108	62	69	126	142
Gross Block	11	35	57	83	171	163	135	163	242	275
Accumulated Depreciation	1	5	15	31	49	55	73	94	115	133
CWIP	0	0	0	20	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	199
+ Other Assets	22	29	45	43	48	60	57	67	127	160
Trade receivables	17	21	34	32	27	27	25	39	69	74
Cash Equivalents	1	1	4	2	3	2	2	2	18	14
Loans n Advances	1	0	3	5	13	27	24	18	31	58
Other asset items	3	6	5	4	4	5	6	8	9	14
Total Assets	33	58	88	115	170	168	119	136	253	501

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	4	12	9	32	22	-2	27	22	27	28
Profit from Operations		16	24	29	27	8	31	34	56	61
Working Capital Changes		-4	-12	7	1	-10	-4	-11	-27	-26
Profit Before Tax & Extraordinary Items	5	8	9	12	-26	-21	5	13	30	43
Depreciation	1	4	10	16	29	27	22	19	22	26
Interest (Net)	1	2	2	0	7	2	7	4	3	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	19	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	1	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	-1
Receivables	-2	-3	-13	-1	8	0	1	-13	-24	-4
Trade Payables	-2	1	3	4	-3	0	-3	1	-1	1
Loans & Advances	0	0	-2	0	0	0	0	0	0	0
Change in Borrowing	0	5	-6	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	-2	-4	-6	0	0	0	-1	-8
+ Cash from Investing Activity	-11	-23	-22	-43	-98	-4	-3	-8	-100	-224
Purchase of Fixed Assets	-10	-23	-22	-44	-98	-3	-4	-9	-43	-24
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	5
Purchase of Investments	0	-1	0	0	0	0	0	0	-58	-299
Sale of Investments	0	0	0	0	0	0	0	0	0	90
Interest Received	0	0	0	0	0	0	0	1	1	5
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-1	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	5	12	16	9	77	5	-24	-14	58	192
Proceeds from Issue of Shares	0	5	50	0	0	0	0	0	74	229
Proceeds from Other Long-Term Borrowings	7	9	0	0	0	3	0	0	7	0
Proceeds from Short-Term Borrowings	0	0	0	9	85	3	0	5	2	0
Repayment of Long-Term Borrowings	0	0	-23	0	0	0	-1	-1	0	-7
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-4	0	0	-14
Repayment of Financial Liabilities	0	0	0	0	0	0	-17	-15	-11	-15
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Interest Paid		-2	-2	0	-7	-2	-2	-2	-3	-1
Others	0	0	-9	0	0	0	0	0	-11	0
Net Cash Flow	-2	1	3	-2	1	-1	0	1	-15	-5