How has been the historical performance of the OneSource Speci.?

Jun 07 2025 01:12 AM IST
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OneSource Speci. has shown significant sales growth, increasing from Rs 38.71 crore in Mar'23 to Rs 1,444.85 crore in Mar'25, but continues to face losses with a negative operating profit and net profit of -Rs 17.97 crore in Mar'25. Despite a decrease in total liabilities, high expenditures have impacted overall financial performance.
Answer:
The historical performance of OneSource Speci. shows significant fluctuations in its financial metrics over the years. Breakdown: OneSource Speci. has experienced a dramatic increase in net sales, rising from Rs 38.71 crore in Mar'23 to Rs 1,444.85 crore in Mar'25. This surge in total operating income mirrors the sales growth, with total operating income reaching Rs 1,444.85 crore in Mar'25 compared to Rs 171.92 crore in Mar'24. However, the company has faced substantial expenditures, with total expenditure (excluding depreciation) increasing to Rs 978.34 crore in Mar'25 from Rs 260.16 crore in Mar'24. Despite the increase in revenue, the operating profit remains negative, with a profit before tax of -Rs 67.07 crore in Mar'25, an improvement from -Rs 365.70 crore in Mar'24. The net profit also reflects a loss of -Rs 17.97 crore in Mar'25, which is an improvement from -Rs 391.17 crore in the previous year. The company's total liabilities decreased to Rs 1,308.61 crore in Mar'24 from Rs 2,008.81 crore in Mar'23, while total assets also declined to Rs 1,308.61 crore in Mar'24. Cash flow from operating activities remained negative at -Rs 107.00 crore in Mar'24, although cash flow from investing activities turned positive at Rs 510.00 crore. Overall, while OneSource Speci. has shown growth in sales and operating income, it continues to grapple with losses and high expenditures.
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