Submission of financial results for the quarter and half year ended on 30-09-2025.
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Awaiting price reaction for this filing.
Onesource Industries and Ventures Ltd reported unaudited results for Q2 FY26 and H1 FY26 (ended Sept 30, 2025). Revenue from operations jumped to ₹5,149.76 lakhs in H1 FY26 from ₹1,917.40 lakhs in H1 FY25, a growth of roughly 168%, while Q2 FY26 revenue rose to ₹3,131.95 lakhs from ₹1,484.47 lakhs a year ago. Profit after tax climbed to ₹240.37 lakhs (H1 FY26) from ₹63.41 lakhs (H1 FY25), with Q2 PAT at ₹142.02 lakhs versus ₹52.28 lakhs, pushing H1 EPS to ₹0.78 from ₹0.21. However, operating cash flow turned sharply negative at ₹(350.63) lakhs compared with a positive ₹25.92 lakhs for FY25, driven by a steep rise in trade receivables (₹1,768.51 lakhs vs ₹56.32 lakhs at March 2025). The review report notes a mid-year auditor change, with the new auditor (Sumit Ranka & Associates) relying on the previous auditor's work for prior period comparatives. The board also acknowledged a past SEBI Regulation 34 non-compliance over delayed annual report submission, for which a penalty has been paid.
The sharp top-line and bottom-line growth is positive for the stock, but the deeply negative operating cash flow and ballooning receivables raise concerns about cash quality and collection risk. Shareholders should also note the mid-year auditor change and watch the next filings for any auditor qualifications or working capital normalisation.