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ObjectOne Information Systems Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2023, ObjectOne Information Systems (OONE) reported revenue ₹9 Cr, net profit ₹0 Cr and EPS ₹0.38. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore OONE value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 11.11% 2023 data
Operating Margin 8.00% 2023 data

Balance Sheet Ratios

Current Ratio 21.00 2023 data
Equity Ratio 50.00% 2023 data
Asset Turnover 0.30 2023 data

OONE Revenue, Net Profit & EBITDA — Year-on-Year Growth

OONE YoY (Mar 2022 vs Mar 2023) — revenue -10.0%, net profit -100.0%, expenses -11.1%. Review OONE earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-10.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year

OONE Income Statement — Revenue, EBITDA & Net Profit

ObjectOne Information Systems revenue ₹9 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.38 (2023). For live price, earnings ratios and company overview, see ObjectOne Information Systems screener.

Periods ₹ Crores
Particulars Mar 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 9 15 10 19 17 9 8 7 11 7 6 4 10 7 6 6 9 6 5 5 10 6 5 5 8 6 5 7 6 5 6 3 6
Expenses 8 14 9 18 17 8 8 7 11 7 6 5 9 7 6 6 9 6 5 4 10 6 4 6 9 6 6 7 6 5 6 2 5
EBITDA 1 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 -1 -1 0 0 0 0 0 1 2 0
Operating Profit Margin % 8.00% 4.00% 9.00% 6.00% 2.00% 6.00% -4.00% 5.00% 2.00% 3.00% -2.00% -3.00% 8.00% 4.00% 4.00% 6.00% 2.00% 3.00% -2.00% 11.00% 0.00% -2.00% 6.00% -14.00% -15.00% -1.00% -9.00% 4.00% 0.00% 4.00% 7.00% 6.00% 6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 2 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Net Profit 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -1 0 0 0 0 2 0
Earnings Per Share (₹) 0.38 0.38 0.47 0.86 0.25 0.36 -0.33 0.25 0.18 0.03 -0.17 -0.17 0.66 0.16 0.17 0.20 0.05 0.06 -0.35 0.34 -0.12 0.20 0.29 -0.73 -1.17 0.00 0.00 0.16 0.00 0.12 0.04 1.55 0.19

OONE Balance Sheet — Assets, Liabilities & Shareholders' Equity

OONE total assets ₹30 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2022).

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 30 26 27 30 26 22 16 21
Current Assets 21 16 16 19 15 9 5 9
Fixed Assets 9 9 9 9 9 10 8 9
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 21 17 18 21 16 12 9 13
LIABILITIES
Total Liabilities
Current Liabilities 1 2 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15 14 14 14 13 15 14 16
Share Capital 11 11 11 11 11 11 11 11
Reserves & Surplus 5 4 3 3 3 5 4 6

OONE Cash Flow Statement — Operating, Investing & Financing

ObjectOne Information Systems operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹3 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 3 -2 2 -1 1 3 1
Investing Activities 0 0 0 0 0 0 -3 -2
Financing Activities 0 0 0 -1 0 0 0 2
Net Cash Flow 3 3 -2 1 -1 1 0 1