Oneclick Logistics India Ltd.
•₹ 409.12.51%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.8%
- Working capital cycle has improved - days down from 100 to 75
- Company comfortably covers its interest (14.7x coverage)
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.50x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 518.35 | 31.79 | 39478.47 | 1.66 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 454.05 | 363.67 | 34015.92 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 254.35 | 133.55 | 14919.18 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 631.25 | 68.11 | 11498.22 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 906.55 | 15.25 | 6965.13 | 1.10 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 123.10 | 83.87 | 5431.46 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.80 | 104.90 | 4036.37 | 0.61 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 23.94 | 47.70 | 3691.38 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 55.05 | 11.26 | 2750.54 | 5.90 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| 11. | TCIEXP | 544.00 | 25.36 | 2091.36 | 1.29 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | OLIL | 399.10 | 96.15 | 273.17 | 0.00 | — | — | — | — | 19.80 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | 29 | 44 | |
| 4 | 28 | 41 | |
| Operating Profit | 0 | 1 | 3 |
| OPM % | 8 | 4 | 8 |
| Other Income | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| 0 | 1 | 3 | |
| Tax % | 34 | 28 | 25 |
| Net Profit | 0 | 1 | 2 |
| EPS | 4 | 2 | 6 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 6 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 6 |
Mar 2023
- 4
- 4
- Operating Profit
- 0
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34
- Net Profit
- 0
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 29
- 28
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 44
- 41
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 64%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 41%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 4 | 4 |
| 0 | 8 | 10 | |
| 1 | 1 | 1 | |
| Trade Payables | 2 | 2 | 2 |
| 6 | 3 | 2 | |
| Total Liabilities | 9 | 17 | 19 |
| ASSETS | - | - | - |
| 0 | 3 | 3 | |
| 0 | 7 | 9 | |
| Cash & Bank | 1 | 3 | 2 |
| 8 | 5 | 4 | |
| Total Assets | 9 | 17 | 19 |
| Total Debt | 2 | 2 | 1 |
| Net Working Capital | 2 | 8 | 9 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 203.50 | 32.92 | 38.66 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 2 | 1 |
| Net Working Capital | 2 | 8 | 9 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 203.50 | 32.92 | 38.66 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 0
- 0
- 1
- Trade Payables
- 2
- 6
- Total Liabilities
- 9
- 0
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 9
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 203.50
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 203.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 8
- 1
- Trade Payables
- 2
- 3
- Total Liabilities
- 17
- 3
- 7
- Cash & Bank
- 3
- 5
- Total Assets
- 17
- Total Debt
- 2
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 32.92
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 32.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 10
- 1
- Trade Payables
- 2
- 2
- Total Liabilities
- 19
- 3
- 9
- Cash & Bank
- 2
- 4
- Total Assets
- 19
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 38.66
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 38.66
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | -3 | 1 | |
| Cash from Investing | -0 | -5 | 0 |
| Cash from Financing | 0 | 9 | -1 |
| -0 | 1 | 0 | |
| Free Cash Flow | 0 | -6 | 1 |
| OCF / Net Profit | 0.41 | -4.42 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.41 | -4.42 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2024
- -3
- Cash from Investing
- -5
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -4.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.42
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 193.50 | 1.82 | 5.93 |
| Book Value (₹) | 203.50 | 32.92 | 38.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.11 | 2.10 | 6.66 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 7.71% | 1.43% | 7.32% |
| Net Margin % | 4.98% | 2.28% | 4.84% |
| ROE % | 95.09% | 10.85% | 16.57% |
| ROCE % | 6.32% | 10.61% | 20.81% |
| 2.14% | 4.98% | 11.80% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 528 | 81 | 67 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 |
| 528 | 81 | 67 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 9.43x | 0.19x | 0.09x |
| Interest Coverage (x) | 69.37x | 10.57x | 14.70x |
| 1.39x | 2.99x | 3.05x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 639.41% | 53.64% |
| Operating Profit Growth % | 0.00% | 267.71% | 201.02% |
| Net Profit Growth % | 0.00% | 238.45% | 226.43% |
| 0.00% | -99.06% | 226.43% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 35.77x | 24.35x |
| P/B (x) | 0.00x | 1.97x | 3.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 20.85x | 15.35x |
Mar 2023
- EPS (₹)
- 193.50
- Book Value (₹)
- 203.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 7.71%
- Net Margin %
- 4.98%
- ROE %
- 95.09%
- ROCE %
- 6.32%
- 2.14%
- Debtor Days
- 528
- Inventory Days
- 0
- Payable Days
- 0
- 528
- Debt to Equity (x)
- 9.43x
- Interest Coverage (x)
- 69.37x
- 1.39x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.82
- Book Value (₹)
- 32.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 1.43%
- Net Margin %
- 2.28%
- ROE %
- 10.85%
- ROCE %
- 10.61%
- 4.98%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 10.57x
- 2.99x
- Revenue Growth %
- 639.41%
- Operating Profit Growth %
- 267.71%
- Net Profit Growth %
- 238.45%
- -99.06%
- P/E (x)
- 35.77x
- P/B (x)
- 1.97x
- Dividend Yield %
- 0.00%
- 20.85x
Mar 2025
- EPS (₹)
- 5.93
- Book Value (₹)
- 38.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.66
- Operating Margin %
- 7.32%
- Net Margin %
- 4.84%
- ROE %
- 16.57%
- ROCE %
- 20.81%
- 11.80%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 14.70x
- 3.05x
- Revenue Growth %
- 53.64%
- Operating Profit Growth %
- 201.02%
- Net Profit Growth %
- 226.43%
- 226.43%
- P/E (x)
- 24.35x
- P/B (x)
- 3.74x
- Dividend Yield %
- 0.00%
- 15.35x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.