Cash flow Oneclick Logistics India Limited

Stocks

OLIL

INE0OPS01011

Air Freight & Logistics

Market Closed - NSE India S.E. Other stock markets 07:05:09 2026-07-24 EDT			5-day change	1st Jan Change
420.00 ^INR	+0.72%		+0.24%	+35.48%

05-29	Oneclick Logistics India Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
11-13	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	2024	2025
Revenues	117M	287M	449M
Total Revenues	117M	287M	449M
Cost of Goods Sold, Total	102M	263M	396M
Gross Profit	14.79M	24.57M	53.3M
Selling General & Admin Expenses, Total	5.3M	10.51M	15.1M
Provision for Bad Debts	5.89M	-	-
Depreciation & Amortization - (IS)	45K	1.03M	2.64M
Other Operating Expenses	-4.52M	3.91M	5.91M
Other Operating Expenses, Total	6.72M	15.46M	23.65M
Operating Income	8.07M	9.12M	29.64M
Interest Expense, Total	-	-627K	-752K
Interest And Investment Income	-	293K	7K
Net Interest Expenses	-	-334K	-745K
Currency Exchange Gains (Loss)	747K	581K	734K
Other Non Operating Income (Expenses)	-	-318K	-1.33M
EBT, Excl. Unusual Items	8.82M	9.04M	28.31M
EBT, Incl. Unusual Items	8.82M	9.04M	28.31M
Income Tax Expense	3.02M	2.5M	7.09M
Earnings From Continuing Operations	5.8M	6.55M	21.22M
Net Income to Company	5.8M	6.55M	21.22M
Net Income - (IS)	5.8M	6.55M	21.22M
Net Income to Common Incl Extra Items	5.8M	6.55M	21.22M
Net Income to Common Excl. Extra Items	5.8M	6.55M	21.22M
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	475K	3.09M	3.6M
Net EPS - Diluted	12.21	2.12	5.89
Diluted EPS - Continuing Operations	12.21	2.12	5.89
Diluted Weighted Average Shares Outstanding	475K	3.09M	3.6M
Normalized Basic EPS	11.61	1.83	4.91
Normalized Diluted EPS	11.61	1.83	4.91
Supplemental Items
EBITDA	8.12M	10.15M	32.29M
EBITA	8.07M	9.12M	29.64M
EBIT	8.07M	9.12M	29.64M
EBITDAR	2.8M	10.49M	32.54M
Total Revenues (As Reported)	125M	288M	450M
Effective Tax Rate - (Ratio)	34.18	27.58	25.06
Total Current Taxes	3.38M	2.31M	7.05M
Total Deferred Taxes	-363K	238K	40K
Normalized Net Income	5.51M	5.65M	17.69M
Non-Cash Pension Expense	489K	176K	42K
Supplemental Operating Expense Items
Advertising Expense	-	-	59K
Selling and Marketing Expenses	-	-	59K
Net Rental Expense, Total	92K	341K	250K
Imputed Operating Lease Interest Expense	-	82.28K	81.74K
Imputed Operating Lease Depreciation	-	259K	168K
Maintenance & Repair Expenses, Total	-	-	101K

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	8.45M	26.77M	24.92M
Total Cash And Short Term Investments	8.45M	26.77M	24.92M
Accounts Receivable, Total	56.27M	70.94M	95.81M
Other Receivables	-	155K	2K
Notes Receivable	147K	22K	7K
Total Receivables	56.42M	71.12M	95.82M
Prepaid Expenses	1.28M	2.79M	7.72M
Other Current Assets, Total	6.5M	16.37M	11.47M
Total Current Assets	72.66M	117M	140M
Gross Property Plant And Equipment	460K	28.92M	30.09M
Accumulated Depreciation	-15K	-1.05M	-3.73M
Net Property Plant And Equipment	445K	27.87M	26.36M
Long-term Investments	-	-	2.5M
Goodwill	-	-	672K
Deferred Tax Assets Long-Term	432K	194K	155K
Other Long-Term Assets, Total	16.54M	26.35M	25.16M
Total Assets	90.07M	171M	195M
Liabilities
Accounts Payable, Total	16.96M	18.88M	27.89M
Accrued Expenses, Total	9.04M	8.14M	9.74M
Short-term Borrowings	10.33M	9.43M	10.78M
Current Income Taxes Payable	11.48M	784K	1.11M
Other Current Liabilities	4.34M	946K	635K
Total Current Liabilities	52.15M	38.18M	50.15M
Long-Term Debt	8.86M	12.96M	3.62M
Pension & Other Post Retirement Benefits	1.05M	1.67M	2.42M
Total Liabilities	62.05M	52.82M	56.2M
Common Stock, Total	100K	36.04M	36.04M
Additional Paid In Capital	-	74.12M	73.42M
Retained Earnings	1.94M	8.48M	29.73M
Comprehensive Income and Other	25.98M	-	-
Total Common Equity	28.02M	119M	139M
Minority Interest	-	-	-630K
Total Equity	28.02M	119M	139M
Total Liabilities And Equity	90.07M	171M	195M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6M	3.6M	3.6M
ECS Total Common Shares Outstanding	475K	3.6M	3.6M
Book Value / Share	58.99	32.92	38.62
Tangible Book Value	28.02M	119M	139M
Tangible Book Value Per Share	58.99	32.92	38.44
Total Debt	19.19M	22.39M	14.41M
Net Debt	10.73M	-4.38M	-10.51M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	2.07M	2.9M
Debt Equivalent Oper. Leases	-	2.73M	2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-630K
Account Code - Inventory Valuation	3	3	3
Buildings, Total	-	-	16.74M
Machinery, Total	460K	28.92M	13.35M
Full Time Employees	20	25	26

Fiscal Period: March	2023	2024	2025
Net Income	5.8M	6.55M	21.22M
Depreciation & Amortization - CF	45K	1.03M	2.64M
Depreciation & Amortization, Total	45K	1.03M	2.64M
Other Operating Activities, Total	474K	-10.13M	2.09M
Change In Accounts Receivable	1M	-14.38M	-22.06M
Change In Accounts Payable	-30.27M	2.07M	4.45M
Change in Other Net Operating Assets	25.33M	-14.1M	5.66M
Cash from Operations	2.38M	-28.96M	14M
Capital Expenditure	-7.59M	-39.24M	-1.2M
Investment in Marketable and Equity Securities, Total	-	-6.3M	3.59M
Other Investing Activities, Total	-	-	6K
Cash from Investing	-7.59M	-45.54M	2.39M
Short Term Debt Repaid, Total	-	-905K	-180K
Long-Term Debt Repaid, Total	-	-	-9.34M
Total Debt Repaid	-	-905K	-9.52M
Issuance of Common Stock	300K	99.08M	-
Other Financing Activities, Total	-	-11.66M	-2.78M
Cash from Financing	300K	86.52M	-12.3M
Net Change in Cash	-4.91M	12.02M	4.1M
Supplemental Items
Cash Interest Paid	-	-	2.08M
Cash Income Tax Paid (Refund)	2.36M	12.96M	7.05M
Levered Free Cash Flow	-7.11M	-72.03M	5.39M
Unlevered Free Cash Flow	-7.11M	-71.64M	5.86M
Change In Net Working Capital	4.61M	39.14M	14.11M
Net Debt Issued / Repaid	-	-905K	-9.52M

Fiscal Period: March	2023	2024	2025
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	6.16K	-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 %	-	-1.31K	-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