Submission Of Audited Standalone Financial Results Of The Company For The Quarter And Year Ended On 31.03.2026.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Onesource Industries reported full-year FY26 revenue of Rs 9,045.23 Lacs, a 28.7% increase from Rs 7,025.32 Lacs in FY25. Net profit surged to Rs 265.39 Lacs from Rs 112.64 Lacs, a 135% year-on-year jump, with EPS at Rs 0.86 vs Rs 0.37. The auditor, M/s Sumit Ranka and Associates, issued an unmodified (clean) opinion. However, the company posted a negative operating cash flow of Rs 77.79 Lacs for FY26, driven largely by a Rs 681.03 Lacs inventory build-up and Rs 290.46 Lacs rise in trade receivables. Total assets nearly tripled to Rs 1,439.17 Lacs vs Rs 486.96 Lacs. The company also raised Rs 118.18 Lacs via convertible warrants and appointed a new internal auditor, M/s Megha Tripathi & Associates.
Strong revenue and profit growth with clean audit supports positive sentiment, but significant working capital build-up and negative operating cash flow raise concerns about cash management efficiency.