One Point One Solutions Ltd
NSE: ONEPOINT BSE: 535039
₹62.91
(2.78%)
Wed, 27 May 2026, 06:25 pm
Market Cap16.07B
PE Ratio42.85
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KOne Point One Solutions Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | -975.00K | -14.53M | -23.33M | -26.44M | -6.25M | -89.69M | -92.72M | -76.31M | -51.14M | -49.45M | -66.98M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 100.00K | 516.00K | 212.56M | 325.36M | 584.42M | 888.75M | 1.15B | 1.70B | 1.68B | 1.19B | 1.36B | 2.53B | 5.01B |
| Total current assets | 100.00K | 516.00K | 177.59M | 186.23M | 222.91M | 392.63M | 392.39M | 377.95M | 425.96M | 407.77M | 524.35M | 1.17B | 1.42B |
| Cash and short term investments | 100.00K | 207.00K | 24.77M | 5.49M | 12.56M | 40.53M | 19.48M | 32.84M | 18.34M | 18.96M | 24.61M | 181.04M | 134.99M |
| Cash & equivalents | 100.00K | 207.00K | 24.77M | 5.49M | 12.44M | 40.40M | 19.48M | 2.84M | 5.24M | 4.50M | 3.57M | 86.45M | 93.09M |
| Short term investments | 0 | 0 | 0 | 0 | 123.53K | 125.45K | 0 | 30.00M | 13.10M | 14.45M | 21.05M | 94.58M | 41.90M |
| Total receivables, net | — | 293.00K | 151.78M | 172.60M | 207.71M | 337.65M | 345.63M | 271.00M | 267.80M | 259.22M | 391.19M | 712.71M | 780.87M |
| Accounts receivable - trade, net | — | 293.00K | 151.78M | 172.60M | 207.71M | 337.65M | 322.35M | 271.00M | 267.80M | 253.44M | 388.21M | 691.73M | 764.36M |
| Other receivables | — | 0 | 0 | 0 | 0 | 0 | 23.28M | 0 | 0 | 5.78M | 2.98M | 20.98M | 16.51M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 16.00K | 1.04M | 8.14M | 776.94K | 2.25M | 4.90M | 2.06M | 52.09M | 49.88M | 84.35M | 257.40M | 455.61M |
| Total non-current assets | 0 | 0 | 34.97M | 139.13M | 361.51M | 496.11M | 755.32M | 1.32B | 1.25B | 786.76M | 835.73M | 1.36B | 3.59B |
| Long term investments | — | — | — | — | 46.70M | 53.88M | 0 | 0 | 25.00K | 25.00K | 25.00K | 50.00K | 1.99B |
| Note receivable - long term | — | — | — | — | 46.70M | 53.88M | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | 0 | 0 | 0 | 0 | 25.00K | 25.00K | 25.00K | 50.00K | 1.99B |
| Net property/plant/equipment | 0 | 0 | 10.99M | 35.98M | 240.90M | 330.87M | 634.58M | 1.10B | 1.00B | 562.00M | 570.83M | 587.33M | 750.96M |
| Gross property/plant/equipment | — | — | — | — | 278.51M | 452.47M | 889.83M | 1.50B | 1.30B | 885.65M | 941.90M | 999.21M | 1.12B |
| Deferred tax assets | — | — | — | — | — | 12.81M | 0 | 57.98M | 127.03M | 108.22M | 73.12M | 5.36M | 30.96M |
| Net intangible assets | 0 | 0 | 0 | 71.08M | 58.27M | 92.15M | 80.76M | 120.07M | 78.79M | 60.80M | 115.56M | 675.81M | 673.70M |
| Goodwill, net | 0 | 0 | 0 | 0 | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 352.44M | 352.44M |
| Other intangibles, net | 0 | 0 | 0 | 71.08M | 56.83M | 90.72M | 79.33M | 118.64M | 77.35M | 59.37M | 114.13M | 323.37M | 321.26M |
| Other long term assets, total | — | — | 23.98M | 32.07M | 15.64M | 6.41M | 39.98M | 42.75M | 45.84M | 55.71M | 76.20M | 88.89M | 142.11M |
| Short term debt | — | — | — | — | 62.51M | 3.39M | 93.11M | 131.33M | 166.22M | 129.71M | 296.30M | 282.28M | 180.27M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 3.39M | 1.20M | 1.30M | 1.42M | 11.69M | 147.62M | 100.00M | 124.31M |
| Short term debt excl. current portion of LT debt | — | — | — | — | 62.51M | 0 | 91.91M | 130.02M | 164.79M | 118.02M | 148.68M | 182.29M | 55.97M |
| Accounts payable | — | 307.00K | 29.21M | 11.39M | 26.13M | 60.06M | 83.69M | 52.22M | 52.65M | 36.85M | 43.83M | 40.12M | 46.20M |
| Income tax payable | — | — | — | — | 8.14M | 7.89M | 5.46M | 0 | — | — | — | 15.82M | 16.35M |
| Long term debt | 0 | 0 | 64.18M | 130.76M | 230.17M | 718.04K | 5.31M | 805.52M | 832.36M | 24.33M | 289.61M | 298.35M | 293.61M |
| Long term debt excl. lease liabilities | 0 | 0 | 64.18M | 130.76M | 230.17M | 718.04K | 5.31M | 805.52M | 832.36M | 24.33M | 289.61M | 298.35M | 293.61M |
| Total equity | 100.00K | 151.00K | 28.44M | 61.58M | 173.41M | 678.85M | 773.23M | 573.71M | 434.03M | 466.38M | 551.99M | 1.40B | 4.05B |
| Shareholders' equity | 100.00K | 151.00K | 28.44M | 61.58M | 173.41M | 678.85M | 773.23M | 573.71M | 434.03M | 466.38M | 551.99M | 1.40B | 4.05B |
| Common equity, total | 100.00K | 151.00K | 28.44M | 61.58M | 173.41M | 678.85M | 773.23M | 573.71M | 434.03M | 466.38M | 551.99M | 1.40B | 4.05B |
| Other common equity | 0 | 51.00K | 23.44M | 56.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.05M | 169.37M |
| Total debt | 0 | 0 | 64.18M | 130.76M | 292.68M | 4.11M | 98.41M | 936.85M | 998.57M | 154.05M | 585.91M | 580.63M | 473.89M |
| Net debt | -100.00K | -207.00K | 39.42M | 125.28M | 280.12M | -36.42M | 78.94M | 904.01M | 980.23M | 135.09M | 561.29M | 399.60M | 338.89M |
| Change in accounts receivable | — | -293.00K | -151.49M | -20.82M | -34.61M | -129.94M | -6.77M | 75.52M | 3.19M | 14.36M | -134.77M | -225.12M | -44.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 342.00K | 28.90M | -17.82M | 14.64M | 33.93M | 38.65M | -25.77M | 427.00K | -26.71M | 6.98M | -8.60M | 5.97M |
| Change in other assets/liabilities | — | -15.00K | 78.36M | 7.05M | -74.67M | 34.56M | 43.06M | -40.48M | -103.12M | -19.02M | 18.21M | -27.35M | -217.91M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 953.00K | 1.84M | 3.52M | 49.19M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -5.00M | 0 | 4.00M | -2.77M | -25.00K | 0 | 0 | -584.07M | -2.10B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.00M | 0 | 0 | 0 | 0 | 0 | 897.55M |
| Purchase of investments | 0 | 0 | 0 | 0 | -5.00M | 0 | 0 | -2.77M | -25.00K | 0 | 0 | -584.07M | -2.99B |
| Other investing cash flow items, total | 0 | 0 | -23.98M | -8.09M | 1 | -510.36K | 0 | 0 | -4.41M | -6.75M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 64.18M | 66.58M | 144.25M | -291.96M | 96.50M | 843.69M | 61.96M | -48.98M | 34.70M | 93.92M | -205.22M |
| Issuance/retirement of long term debt | 0 | 0 | 64.18M | 66.58M | 89.65M | -229.46M | 4.59M | -2.16M | 28.49M | -13.89M | -10.68M | 72.88M | -65.07M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 54.60M | -62.51M | 91.91M | 845.85M | 33.47M | -35.08M | 45.38M | 21.04M | -140.15M |
| Issuance/retirement of other debt | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.97M | -1.18M | 0 | 0 | 0 | -45.00K | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |