Financial Ratios Oneclick Logistics India Limited

Stocks

OLIL

INE0OPS01011

Air Freight & Logistics

Market Closed - NSE India S.E. 04:35:09 01/10/2026 pm IST			5-day change	1st Jan Change
454.50 ^INR	+1.33%		+4.58%	+46.61%

30/05	Oneclick Logistics India Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
14/11	Oneclick Logistics India Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: ONECLICK LOGISTICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	12Cr	29Cr	45Cr
Total Revenues	12Cr	29Cr	45Cr
Cost of Goods Sold, Total	10Cr	26Cr	40Cr
Gross Profit	1.48Cr	2.46Cr	5.33Cr
Selling General & Admin Expenses, Total	53.04L	1.05Cr	1.51Cr
Provision for Bad Debts	58.86L	-	-
Depreciation & Amortization - (IS)	45T	10.34L	26.45L
Other Operating Expenses	-45.18L	39.11L	59.09L
Other Operating Expenses, Total	67.17L	1.55Cr	2.37Cr
Operating Income	80.73L	91.16L	2.96Cr
Interest Expense, Total	-	-6L	-8L
Interest And Investment Income	-	3L	7T
Net Interest Expenses	-	-3L	-7L
Currency Exchange Gains (Loss)	7L	6L	7L
Other Non Operating Income (Expenses)	-	-3L	-13.26L
EBT, Excl. Unusual Items	88.2L	90.45L	2.83Cr
EBT, Incl. Unusual Items	88.2L	90.45L	2.83Cr
Income Tax Expense	30.15L	24.95L	70.93L
Earnings From Continuing Operations	58.05L	65.5L	2.12Cr
Net Income to Company	58.05L	65.5L	2.12Cr
Net Income - (IS)	58.05L	65.5L	2.12Cr
Net Income to Common Incl Extra Items	58.05L	65.5L	2.12Cr
Net Income to Common Excl. Extra Items	58.05L	65.5L	2.12Cr
Per Share Items
Net EPS - Basic	12.22	2.12	5.89
Basic EPS - Continuing Operations	12.22	2.12	5.89
Basic Weighted Average Shares Outstanding	5L	30.89L	36.04L
Net EPS - Diluted	12.21	2.12	5.89
Diluted EPS - Continuing Operations	12.21	2.12	5.89
Diluted Weighted Average Shares Outstanding	5L	30.89L	36.04L
Normalized Basic EPS	11.61	1.83	4.91
Normalized Diluted EPS	11.61	1.83	4.91
Supplemental Items
EBITDA	81.18L	1.02Cr	3.23Cr
EBITA	80.73L	91.16L	2.96Cr
EBIT	80.73L	91.16L	2.96Cr
EBITDAR	27.98L	1.05Cr	3.25Cr
Total Revenues (As Reported)	12Cr	29Cr	45Cr
Effective Tax Rate - (Ratio)	34.18	27.58	25.06
Total Current Taxes	33.78L	23.06L	70.53L
Total Deferred Taxes	-4L	2L	40T
Normalized Net Income	55.12L	56.53L	1.77Cr
Non-Cash Pension Expense	5L	2L	42T
Supplemental Operating Expense Items
Advertising Expense	-	-	59T
Selling and Marketing Expenses	-	-	59T
Net Rental Expense, Total	92T	3L	2L
Imputed Operating Lease Interest Expense	-	82.28T	81.74T
Imputed Operating Lease Depreciation	-	3L	2L
Maintenance & Repair Expenses, Total	-	-	1L

Fiscal Period: March	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	84.52L	2.68Cr	2.49Cr
Total Cash And Short Term Investments	84.52L	2.68Cr	2.49Cr
Accounts Receivable, Total	5.63Cr	7.09Cr	9.58Cr
Other Receivables	-	2L	2T
Notes Receivable	1L	22T	7T
Total Receivables	5.64Cr	7.11Cr	9.58Cr
Prepaid Expenses	12.84L	27.92L	77.19L
Other Current Assets, Total	65.04L	1.64Cr	1.15Cr
Total Current Assets	7.27Cr	12Cr	14Cr
Gross Property Plant And Equipment	5L	2.89Cr	3.01Cr
Accumulated Depreciation	-15T	-10.49L	-37.28L
Net Property Plant And Equipment	4L	2.79Cr	2.64Cr
Long-term Investments	-	-	25L
Goodwill	-	-	7L
Deferred Tax Assets Long-Term	4L	2L	2L
Other Long-Term Assets, Total	1.65Cr	2.64Cr	2.52Cr
Total Assets	9.01Cr	17Cr	19Cr
Liabilities
Accounts Payable, Total	1.7Cr	1.89Cr	2.79Cr
Accrued Expenses, Total	90.37L	81.45L	97.35L
Short-term Borrowings	1.03Cr	94.26L	1.08Cr
Current Income Taxes Payable	1.15Cr	8L	11.1L
Other Current Liabilities	43.38L	9L	6L
Total Current Liabilities	5.22Cr	3.82Cr	5.02Cr
Long-Term Debt	88.55L	1.3Cr	36.25L
Pension & Other Post Retirement Benefits	10.47L	16.71L	24.19L
Total Liabilities	6.21Cr	5.28Cr	5.62Cr
Common Stock, Total	1L	3.6Cr	3.6Cr
Additional Paid In Capital	-	7.41Cr	7.34Cr
Retained Earnings	19.35L	84.85L	2.97Cr
Comprehensive Income and Other	2.6Cr	-	-
Total Common Equity	2.8Cr	12Cr	14Cr
Minority Interest	-	-	-6L
Total Equity	2.8Cr	12Cr	14Cr
Total Liabilities And Equity	9.01Cr	17Cr	19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.04L	36.04L	36.04L
ECS Total Common Shares Outstanding	5L	36.04L	36.04L
Book Value / Share	58.99	32.92	38.62
Tangible Book Value	2.8Cr	12Cr	14Cr
Tangible Book Value Per Share	58.99	32.92	38.44
Total Debt	1.92Cr	2.24Cr	1.44Cr
Net Debt	1.07Cr	-43.81L	-1.05Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	20.74L	29L
Debt Equivalent Oper. Leases	-	27.28L	20L
Minority Interest, Total (Incl. Fin. Div)	-	-	-6L
Account Code - Inventory Valuation	3	3	3
Buildings, Total	-	-	1.67Cr
Machinery, Total	5L	2.89Cr	1.34Cr
Full Time Employees	20	25	26

Fiscal Period: March	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	58.05L	65.5L	2.12Cr
Depreciation & Amortization - CF	45T	10.34L	26.45L
Depreciation & Amortization, Total	45T	10.34L	26.45L
Other Operating Activities, Total	5L	-1.01Cr	20.92L
Change In Accounts Receivable	10.02L	-1.44Cr	-2.21Cr
Change In Accounts Payable	-3.03Cr	20.66L	44.52L
Change in Other Net Operating Assets	2.53Cr	-1.41Cr	56.57L
Cash from Operations	23.85L	-2.9Cr	1.4Cr
Capital Expenditure	-75.93L	-3.92Cr	-12.03L
Investment in Marketable and Equity Securities, Total	-	-63L	35.87L
Other Investing Activities, Total	-	-	6T
Cash from Investing	-75.93L	-4.55Cr	23.9L
Short Term Debt Repaid, Total	-	-9L	-2L
Long-Term Debt Repaid, Total	-	-	-93.38L
Total Debt Repaid	-	-9L	-95.18L
Issuance of Common Stock	3L	9.91Cr	-
Other Financing Activities, Total	-	-1.17Cr	-27.78L
Cash from Financing	3L	8.65Cr	-1.23Cr
Net Change in Cash	-49.08L	1.2Cr	40.97L
Supplemental Items
Cash Interest Paid	-	-	20.77L
Cash Income Tax Paid (Refund)	23.61L	1.3Cr	70.53L
Levered Free Cash Flow	-71.14L	-7.2Cr	53.88L
Unlevered Free Cash Flow	-71.14L	-7.16Cr	58.58L
Change In Net Working Capital	46.12L	3.91Cr	1.41Cr
Net Debt Issued / Repaid	-	-9L	-95.18L

Fiscal Period: March	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	5.31	4.36	10.12
Return on Total Capital	13	6.05	12.6
Return On Equity %	21.26	8.93	16.5
Return on Common Equity	21.26	8.93	16.46
Margin Analysis
Gross Profit Margin %	12.68	8.55	11.87
SG&A Margin	4.55	3.66	3.36
EBITDA Margin %	6.96	3.53	7.19
EBITA Margin %	6.92	3.17	6.6
EBIT Margin %	6.92	3.17	6.6
Income From Continuing Operations Margin %	4.98	2.28	4.72
Net Income Margin %	4.98	2.28	4.72
Net Avail. For Common Margin %	4.98	2.28	4.72
Normalized Net Income Margin	4.73	1.97	3.94
Levered Free Cash Flow Margin	-6.1	-25.08	1.2
Unlevered Free Cash Flow Margin	-6.1	-24.94	1.3
Asset Turnover
Asset Turnover	1.23	2.2	2.45
Fixed Assets Turnover	303.39	20.29	16.56
Receivables Turnover (Average Receivables)	1.76	4.52	5.39
Short Term Liquidity
Current Ratio	1.39	3.07	2.79
Quick Ratio	1.24	2.56	2.41
Operating Cash Flow to Current Liabilities	0.05	-0.76	0.28
Days Sales Outstanding (Average Receivables)	207.52	81.04	67.78
Average Days Payable Outstanding	117.61	24.97	21.57
Long Term Solvency
Total Debt/Equity	68.48	18.87	10.4
Total Debt / Total Capital	40.64	15.87	9.42
LT Debt/Equity	31.6	10.93	2.62
Long-Term Debt / Total Capital	18.76	9.19	2.37
Total Liabilities / Total Assets	68.89	30.8	28.85
EBIT / Interest Expense	-	14.54	39.42
EBITDA / Interest Expense	-	16.19	42.94
(EBITDA - Capex) / Interest Expense	-	-46.39	41.34
Total Debt / EBITDA	2.36	2.21	0.45
Net Debt / EBITDA	1.32	-0.43	-0.33
Total Debt / (EBITDA - Capex)	36.54	-0.77	0.46
Net Debt / (EBITDA - Capex)	20.45	0.15	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-66.81	146.24	56.31
Gross Profit, 1 Yr. Growth %	-59.59	66.15	116.89
EBITDA, 1 Yr. Growth %	-60.12	23.08	218.13
EBITA, 1 Yr. Growth %	-60.18	11.14	225.2
EBIT, 1 Yr. Growth %	-60.18	11.14	225.2
Earnings From Cont. Operations, 1 Yr. Growth %	-55.24	12.83	223.89
Net Income, 1 Yr. Growth %	-55.24	12.83	223.89
Normalized Net Income, 1 Yr. Growth %	-55.76	2.55	212.97
Diluted EPS Before Extra, 1 Yr. Growth %	145.07	-82.64	177.68
Accounts Receivable, 1 Yr. Growth %	-26.32	26.07	35.05
Net Property, Plant and Equip., 1 Yr. Growth %	37.35	6.16T	-5.42
Total Assets, 1 Yr. Growth %	-9.74	90.37	13.59
Tangible Book Value, 1 Yr. Growth %	5.39	323.47	16.75
Common Equity, 1 Yr. Growth %	5.39	323.47	17.32
Cash From Operations, 1 Yr. Growth %	-	-1.31T	-148.35
Capital Expenditures, 1 Yr. Growth %	-	416.77	-96.93
Levered Free Cash Flow, 1 Yr. Growth %	-	921.12	-107.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-	918.54	-108.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.31	-9.59	96.19
Gross Profit, 2 Yr. CAGR %	-20.47	-18.06	89.83
EBITDA, 2 Yr. CAGR %	-28.39	-29.39	97.87
EBITA, 2 Yr. CAGR %	-28.56	-32.95	90.11
EBIT, 2 Yr. CAGR %	-28.56	-32.95	90.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.5	-28.93	91.17
Net Income, 2 Yr. CAGR %	-24.5	-28.93	91.17
Normalized Net Income, 2 Yr. CAGR %	-24.94	-32.64	79.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-34.77	-30.56
Accounts Receivable, 2 Yr. CAGR %	15.63	-3.62	30.48
Net Property, Plant and Equip., 2 Yr. CAGR %	321.9	827.5	669.66
Total Assets, 2 Yr. CAGR %	35.66	31.08	47.05
Tangible Book Value, 2 Yr. CAGR %	22.9	111.26	122.35
Common Equity, 2 Yr. CAGR %	22.9	111.26	122.89
Cash From Operations, 2 Yr. CAGR %	-	-	142.31
Capital Expenditures, 2 Yr. CAGR %	-	-	-60.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-12.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-8.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.01	29.29	8.51
Gross Profit, 3 Yr. CAGR %	6.8	1.66	13.35
EBITDA, 3 Yr. CAGR %	16.98	-13.77	16.62
EBITA, 3 Yr. CAGR %	16.92	-16.78	13.5
EBIT, 3 Yr. CAGR %	16.92	-16.78	13.5
Earnings From Cont. Operations, 3 Yr. CAGR %	21.19	-13.68	17.83
Net Income, 3 Yr. CAGR %	21.19	-13.68	17.83
Normalized Net Income, 3 Yr. CAGR %	22.97	-16.71	12.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	5.72
Accounts Receivable, 3 Yr. CAGR %	14.89	19.01	7.85
Net Property, Plant and Equip., 3 Yr. CAGR %	127.09	936.91	333.32
Total Assets, 3 Yr. CAGR %	26.36	51.88	24.97
Tangible Book Value, 3 Yr. CAGR %	62.4	85.63	73.37
Common Equity, 3 Yr. CAGR %	62.4	85.63	73.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	30.93
Gross Profit, 5 Yr. CAGR %	-	-	34.43
EBITDA, 5 Yr. CAGR %	-	-	44.81
EBITA, 5 Yr. CAGR %	-	-	42.47
EBIT, 5 Yr. CAGR %	-	-	42.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	45.43
Net Income, 5 Yr. CAGR %	-	-	45.43
Normalized Net Income, 5 Yr. CAGR %	-	-	42.95
Accounts Receivable, 5 Yr. CAGR %	-	-	20.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	270.03
Total Assets, 5 Yr. CAGR %	-	-	34.26
Tangible Book Value, 5 Yr. CAGR %	-	-	84.15
Common Equity, 5 Yr. CAGR %	-	-	84.32