Onelife Capital Advisors Ltd (ONELIFECAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Onelife Capital Advisors Ltd reported sales of ₹7.2 Cr, operating profit of ₹3.94 Cr (OPM 54.72%) and net profit of ₹3.89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ONELIFECAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.52 1.33 1.23 0.85 3.86 0.51 3.9 7.2 Expenses 33.57 2.57 7.05 2.05 8.41 3.5 6.52 3.26 Operating Profit -32.05 -1.24 -5.82 -1.2 -4.55 -2.99 -2.62 3.94 OPM -2,108.55% -93.23% -473.17% -141.18% -117.88% -586.27% -67.18% 54.72% Other Income 26.2 -0.49 11.57 1.22 1.06 1.95 17.17 1.51 Interest 0.55 0.44 0.21 0.18 0.98 0.93 1.03 0.65 Depreciation 0.22 0.26 -0.01 0.18 0.18 0.19 0.17 0.14 Profit before tax -6.62 -2.43 5.55 -0.34 -4.65 -2.16 13.35 4.66 Tax 2.87% 18.52% 25.23% 52.94% 3.66% -13.43% 4.87% 16.52% Net Profit -6.8 -2.88 4.15 -0.52 -4.83 -1.87 12.7 3.89 EPS in Rs -1.8 -0.73 1 -0.14 -1.21 -0.45 3.24 1
ONELIFECAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6.39 5.22 37.87 11.36 9.11 15.47 Expenses 6.46 6.35 31.43 49.21 20.48 21.69 Operating Profit -0.07 -1.13 6.44 -37.85 -11.37 -6.22 OPM -1.1% -21.65% 17.01% -333.19% -124.81% -40.21% Other Income 0.09 0.2 2.29 37.85 21.4 21.69 Interest 0.08 1.5 1.78 1.93 3.11 3.59 Depreciation 0.26 0.05 0.53 0.62 0.73 0.68 Profit before tax -0.32 -2.48 6.42 -2.55 6.19 11.2 Tax 25% 0% 90.03% 91.37% 11.63% - Net Profit -0.4 -2.48 0.64 -4.88 5.47 9.89 EPS in Rs -0.11 -0.66 0.1 -1.37 1.43 2.58 Dividend Payout 0% 0% 0% 0% 0.7% -
ONELIFECAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.36 13.36 13.36 13.36 37.36 Reserves 68.66 37.34 21.32 11.99 35.54 Borrowings 13.17 26.17 23.06 32.74 31.19 Other Liabilities 28.5 88.06 113.77 101.14 71.52 Total Liabilities 123.69 164.93 171.51 159.23 175.61 Fixed Assets 8.82 11.42 32.39 32.04 33.78 CWIP 0 0 0 0 0 Investments 20.27 7.94 6.92 6.92 19.02 Other Assets 94.6 145.57 132.2 120.27 122.81 Total Assets 123.69 164.93 171.51 159.23 175.61
ONELIFECAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.01 18.52 -5.79 57.8 -44.59 Cash from Investing Activity -12.01 -12.2 -5.98 -26.96 -6.61 Cash from Financing Activity 13.86 -3.27 11.23 -5.04 41.02 Net Cash Flow -0.16 3.05 -0.54 25.79 -10.18 Free Cash Flow -2.02 11.86 -8.93 36.21 -46.71 CFO/OP 2,614% -1,652% -25% -160% 376%
ONELIFECAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 274.18 406.25 223.13 524.04 26.44 Inventory Days - - 1,368.75 12.79 - Days Payable - - 1,425.47 929.08 - Cash Conversion Cycle 274.18 406.25 166.41 -392.24 26.44 Working Capital Days 4,796.98 3,918.51 448.47 -928.57 405.07 ROCE -0.26% -1.01% 9.53% -26.66% 11.41%