ONEPOINT.NS NSE
One Point One Solutions Limited
1W: +7.3%
1M: +35.9%
3M: +26.3%
YTD: +49.9%
1Y: +61.6%
3Y: +177.0%
5Y: +1101.5%
₹74.20 ($0.77)
+0.81 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.4B
+67.1% ▲
5Y CAGR: +37.9%
Total Liabilities
$3.7B
+290.5% ▲
5Y CAGR: +24.7%
Shareholders Equity
$4.5B
+10.3% ▲
5Y CAGR: +59.4%
Cash & Investments
$607M
+349.5% ▲
5Y CAGR: +152.1%
Total Debt
$2.2B
+268.3% ▲
5Y CAGR: +17.2%
Net Debt
$1.7B
+256.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $84M | $135M | $550M |
| Short-Term Investments | $14M | $6M | $95M | $0 | $46M |
| Cash & ST Investments | $19M | $10M | $179M | $135M | $607M |
| Net Receivables | $259M | $388M | $692M | $738M | $1.0B |
| Inventory | -$265M | -$7M | -$2M | $0 | $0 |
| Other Current Assets | $315M | $109M | $287M | $550M | $817M |
| Total Current Assets | $408M | $524M | $1.2B | $1.4B | $2.4B |
| Property, Plant & Equip. | $562M | $571M | $587M | $751M | $1.8B |
| Goodwill & Intangibles | $61M | $116M | $676M | $674M | $3.4B |
| Long-Term Investments | $25K | $25K | $50K | $2.1B | $593M |
| Other Non-Current Assets | $56M | $76M | $89M | $1K | $106M |
| Total Non-Current Assets | $787M | $836M | $1.4B | $3.6B | $5.9B |
| Total Assets | $1.2B | $1.4B | $2.5B | $5.0B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $44M | $8M | $46M | $95M |
| Short-Term Debt | $130M | $175M | $196M | $180M | $185M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $144M | $162M | $37M | $90M | $421M |
| Total Current Liabilities | $431M | $502M | $619M | $441M | $925M |
| Long-Term Debt | $18M | $7M | $80M | $15M | $1.4B |
| Other Non-Current Liab. | $15M | $17M | $216M | $224M | $1.0B |
| Total Non-Current Liabilities | $297M | $306M | $514M | $518M | $2.8B |
| Total Liabilities | $728M | $808M | $1.1B | $959M | $3.7B |
| — Equity — | |||||
| Common Stock | $376M | $376M | $427M | $525M | $526M |
| Retained Earnings | -$89M | -$3M | $104M | $421M | $840M |
| Accumulated OCI | $0 | $0 | $115M | $0 | $167M |
| Total Stockholders Equity | $466M | $552M | $1.4B | $4.0B | $4.5B |
| Total Liabilities & Equity | $1.2B | $1.4B | $2.5B | $5.0B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $532M | $586M | $581M | $598M | $2.2B |
| Net Debt | $528M | $582M | $496M | $463M | $1.7B |
| Total Investments | $14M | $6M | $95M | $2.1B | $639M |