Onelife Capital Advisors Limited
Onelife Capital Advisors Limited (ONELIFECAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
onelifecapital.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 1 Cr | 32 Cr | 7 Cr | 2 Cr | 1 Cr | 1 Cr | 0.85 Cr | 4 Cr | 0.51 Cr | 4 Cr | 7 Cr |
| Operating expenses (approx.) | 1 Cr | 2 Cr | 26 Cr | 6 Cr | 34 Cr | 3 Cr | 7 Cr | 2 Cr | 8 Cr | 3 Cr | 7 Cr | 3 Cr |
| EBITDA | -0.05 Cr | -0.32 Cr | 6 Cr | 1 Cr | -32 Cr | -1 Cr | -6 Cr | -1 Cr | -5 Cr | -3 Cr | -3 Cr | 4 Cr |
| OPM % | -3.5% | -22.1% | 19.1% | 16.5% | -2113.7% | -93.6% | -473.3% | -142.9% | -117.8% | -585.6% | -67.0% | 53.1% |
| Other income | 0.12 Cr | 0.01 Cr | 3 Cr | 0.64 Cr | 9 Cr | -0.49 Cr | 12 Cr | 1 Cr | 1 Cr | 2 Cr | 17 Cr | 2 Cr |
| Interest | 0.16 Cr | 0.10 Cr | 1 Cr | 0.73 Cr | 0.55 Cr | 0.44 Cr | 0.21 Cr | 0.18 Cr | 0.98 Cr | 0.93 Cr | 1 Cr | 0.65 Cr |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.45 Cr | 0.15 Cr | 0.22 Cr | 0.26 Cr | -0.01 Cr | 0.18 Cr | 0.18 Cr | 0.19 Cr | 0.17 Cr | 0.14 Cr |
| Profit before tax | -0.12 Cr | -0.44 Cr | 7 Cr | 0.95 Cr | -7 Cr | -2 Cr | 6 Cr | -0.35 Cr | -5 Cr | -2 Cr | 13 Cr | 5 Cr |
| Tax % | -78.0% | -12.5% | 75.6% | 31.4% | -2.9% | -18.1% | 25.2% | -52.1% | -3.7% | 13.3% | 4.9% | 16.5% |
| Net profit | -0.21 Cr | -0.50 Cr | 2 Cr | 0.65 Cr | -7 Cr | -3 Cr | 4 Cr | -0.53 Cr | -5 Cr | -2 Cr | 13 Cr | 4 Cr |
| EPS (₹) | ₹-0.16 | ₹-0.37 | ₹1.34 | ₹0.49 | ₹-5.09 | ₹-2.15 | ₹3.11 | ₹0.39 | ₹-3.61 | ₹-1.38 | ₹3.40 | ₹1.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 37 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10 Cr | 6 Cr | 6 Cr | 6 Cr | 31 Cr | 49 Cr | 20 Cr | Sign in for TTM |
| EBITDA | -3 Cr | -1 Cr | -2 Cr | -2 Cr | 6 Cr | -38 Cr | -11 Cr | Sign in for TTM |
| OPM % | -47.5% | -25.8% | -58.4% | -42.9% | 15.0% | -336.1% | -124.4% | Sign in for TTM |
| Other income | 3 Cr | 2 Cr | 2 Cr | 0.98 Cr | 3 Cr | 21 Cr | 21 Cr | Sign in for TTM |
| Interest | 0.03 Cr | 0.01 Cr | 0.08 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.89 Cr | 0.77 Cr | 0.26 Cr | 0.05 Cr | 0.53 Cr | 0.62 Cr | 0.73 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | 0.06 Cr | -0.32 Cr | -2 Cr | 6 Cr | -3 Cr | 6 Cr | Sign in for TTM |
| Tax % | -5.3% | 189.9% | -24.6% | -0.0% | 90.2% | -91.5% | 11.6% | Sign in for TTM |
| Net profit | -2 Cr | -0.05 Cr | -0.40 Cr | -2 Cr | 0.63 Cr | -5 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.22 | ₹-0.04 | ₹0.30 | ₹-1.86 | ₹0.47 | ₹-3.65 | ₹1.47 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 37 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 69 Cr | 37 Cr | 21 Cr | 36 Cr |
| Borrowings | — | — | — | 13 Cr | 26 Cr | 23 Cr | 31 Cr |
| Other liabilities | — | — | — | 29 Cr | 88 Cr | 113 Cr | 71 Cr |
| Total liabilities | — | — | — | 124 Cr | 165 Cr | 172 Cr | 176 Cr |
| Fixed assets (net) | — | — | — | 7 Cr | 9 Cr | 30 Cr | 32 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 22 Cr | 29 Cr | 9 Cr | 21 Cr |
| Loans & advances | — | — | — | 76 Cr | 32 Cr | 30 Cr | 21 Cr |
| Inventories | — | — | — | 0 Cr | 29 Cr | 1 Cr | 10 Cr |
| Trade receivables | — | — | — | 6 Cr | 23 Cr | 16 Cr | 0.66 Cr |
| Cash & bank | — | — | — | 4 Cr | 4 Cr | 29 Cr | 19 Cr |
| Other assets | — | — | — | 9 Cr | 39 Cr | 56 Cr | 72 Cr |
| Total assets | — | — | — | 124 Cr | 165 Cr | 172 Cr | 176 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -2 Cr | 19 Cr | -6 Cr | 58 Cr | -45 Cr |
| Cash from investing | — | — | -12 Cr | -12 Cr | -6 Cr | -27 Cr | -7 Cr |
| Cash from financing | — | — | 14 Cr | -3 Cr | 11 Cr | -5 Cr | 41 Cr |
| Net cash flow | — | — | -0.16 Cr | 3 Cr | -0.54 Cr | 26 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | -2 Cr | 12 Cr | -9 Cr | 36 Cr | -47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | -1.0% | 10.6% | -1.1% | 8.9% |
| ROE % | — | — | — | -3.0% | 0.8% | -14.6% | 7.3% |
| Debtor days | — | — | — | 476 | 228 | 526 | 26 |
| Inventory days | — | — | — | 0 | 290 | 33 | 396 |
| Days payable | — | — | — | 473 | 0 | 2413 | 2333 |
| Cash conversion cycle | — | — | — | 3 | 518 | -1854 | -1911 |
| Debt / equity | — | — | 0.00 | 0.16 | 0.52 | 0.66 | 0.43 |
| Current ratio | — | — | — | 2.39 | 1.49 | 1.01 | 1.37 |
| Net debt / EBITDA | — | — | — | — | 4.07 | — | — |
Compare with peers
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