One Global Service Provider Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Textiles: 100.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 38.9pp over 2 years
- Company has a healthy return on capital (ROCE) of 53.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.1%
- Latest quarter profit grew 45.6% YoY, showing strong momentum
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Equity base is being diluted - shares outstanding up 175.1%
- Working capital days have increased from 64 to 126 days
- Stock is trading at 10.1x its book value
- Operating margins have contracted to 16.9% from 22.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35971.80 | 53.08 | 40122.49 | 1.53 | 1928.06 | 860.21 | 14204.45 | 978.91 | 73.60 | 20.35 |
| KPRMILL | 1134.85 | 42.52 | 38790.76 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.65 | 70.66 | 19617.79 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.75 | 19.94 | 16904.05 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 581.35 | 38.19 | 15815.08 | 0.77 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 579.35 | 34.94 | 14076.94 | 1.34 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2366.40 | 35.22 | 10930.53 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 451.50 | 59.27 | 8942.15 | 0.33 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 276.75 | 38.80 | 8674.92 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 819.05 | 38.07 | 7997.89 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 565.75 | 60.49 | 5939.89 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| ONEGLOBAL | 533.20 | 14.09 | 1042.03 | 0.19 | 14.30 | 45.58 | 102.77 | 17.01 | 57.15 | 18.66 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 12 | 15 | 24 | 14 | 19 | 33 | 55 | 88 | 135 | 141 | 134 | 1,028 | |
| 11 | 11 | 13 | 19 | 11 | 16 | 29 | 41 | 75 | 109 | 112 | 110 | 837 | |
| Operating Profit | 1 | 1 | 2 | 5 | 2 | 3 | 5 | 15 | 13 | 26 | 29 | 24 | 191 |
| OPM % | 10.86% | 8.41% | 13.82% | 22.14% | 17.63% | 15.82% | 14.41% | 26.36% | 15.09% | 19.34% | 20.51% | 18.12% | 18.54% |
| 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 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before Tax | 1 | 1 | 2 | 5 | 2 | 3 | 5 | 15 | 13 | 26 | 29 | 24 | 191 |
| Tax % | 25.19% | 25.00% | 25.13% | 25.33% | 25.11% | 25.08% | 27.04% | 24.71% | 25.04% | 25.01% | 25.08% | 25.27% | 25.01% |
| Net Profit | 1 | 1 | 1 | 4 | 2 | 2 | 3 | 11 | 10 | 20 | 22 | 18 | 143 |
| 1.38 | 0.97 | 2.06 | 5.59 | 2.47 | 3.19 | 4.89 | 5.63 | 5.02 | 10.13 | 11.08 | 9.31 | 7.32 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 2 | 0 | 4 | 6 | 18 | 63 | 147 | 513 | |
| 0 | 0 | 0 | 2 | 0 | 1 | 5 | 16 | 53 | 122 | 414 | |
| Operating Profit | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 2 | 10 | 25 | 98 |
| OPM % | — | — | 74.16% | 14.12% | — | 67.87% | 22.65% | 9.12% | 15.43% | 16.88% | 19.19% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 9 | 25 | 99 |
| Tax % | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.11% | -3.40% | -1.71% | 25.17% | 25.51% | 25.09% |
| Net Profit | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 7 | 18 | 74 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 1.48 | 1.94 | 10.01 | 9.45 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.99% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 189%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 160%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 42%
- 3 Years:
- 43%
- Last Year:
- 43%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 20 |
| -5 | -5 | -5 | -4 | -5 | -2 | -1 | 0 | 7 | 52 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 5 | 17 | 30 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Total Liabilities | 3 | 3 | 5 | 4 | 3 | 7 | 8 | 13 | 32 | 105 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 54 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 27 |
| 0 | 0 | 1 | 1 | 0 | 3 | 5 | 9 | 1 | 22 | |
| Total Assets | 3 | 3 | 5 | 4 | 3 | 7 | 8 | 13 | 32 | 105 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | 0 | -0 | 1 | 1 | 0 | 1 | 14 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | -0 | -0 |
| Cash from Financing | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ONEGLOBAL
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One Global Service Provider Ltd.
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