Onelife Capital Advisors Limited

Onelife Capital Advisors Limited

50.97
INR
+0.52
(+1.03%)
4.01EPS
9.02P/E
1.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.89
4.06
0.25
4.24
3.72
5.81
4.39
1.99
2.43
2.24
10.64
5.06
3.19
6.26
Basic EPS, GAAP
0.28
0.54
-4.38
-2.87
0.03
-0.06
-1.14
-0.04
-0.28
-1.74
0.27
-3.61
3.49
3.88
Free Cash Flow per Basic Share
82.03
-64.34
-20.63
-5.61
-7.33
-2.97
-3.99
-1.51
-1.41
8.32
-6.26
25.39
-24.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55.84
56.38
46.42
69.79
64.85
64.74
59.54
59.52
59.24
57.5
35.55
24.32
19.51
- -
Tangible Book Value per Share
55.84
56.38
46.42
69.79
64.83
64.21
59.18
59.33
59.21
57.47
35.24
24.11
19.47
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
15
25
Sales/Revenue/Turnover
55
58
4
60
53
83
63
28
35
32
152
72
49
155
Operating Margin (%)
17.72
17.57
-2,630.63
-55.95
-27.66
-26.76
-36.42
-88.07
-93.08
-98.86
70.84
-539.34
-131.28
-45.2
Depreciation Expense
8
8
7
17
5
6
9
8
3
1
5
6
7
7
Net Income, GAAP
4
8
-62
-41
- -
-1
-16
-1
-4
-25
4
-51
54
96
Effective Tax Rate (%)
0.04
2.35
- -
- -
34.14
- -
- -
189.93
- -
- -
90.13
- -
11.57
11.77
Profit Margin (%)
7.31
13.27
-1,768.66
-67.82
0.93
-0.97
-26.03
-1.91
-11.45
-77.46
2.55
-71.27
109.28
62
Working Capital
721
1,164
690
612
423
657
704
710
704
516
433
14
233
- -
LT Debt
- -
- -
4
3
2
1
1
- -
- -
44
173
227
174
- -
Total Equity
1,211
1,232
1,090
995
925
923
849
849
845
820
510
352
735
- -
Return on Invested Capital (%)
1.24
1.69
- -
- -
-1
- -
- -
2.65
- -
- -
0.29
- -
-10.05
- -
Return on Capital (%)
-0.56
-0.36
- -
- -
0.08
- -
- -
-0.08
- -
- -
0.37
- -
9.75
- -
Return on Common Equity (%)
0.51
0.96
-8.52
-4.95
0.05
-0.09
-1.84
-0.06
-0.47
-2.98
0.58
-12.05
9.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
138
- -
LT Borrowings
- -
174
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
37
37
Market Capitalization
224
566
1,308

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,046
- -
Cash, Cash Equivalents & STI
- -
209
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
99
- -
Total Current Liabilities
- -
813
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
138
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.27%
7.34%
108.87%
Free Cash Flow
-170.94%
-316.02%
-204.47%
Net Income, GAAP
84.79%
-117.93%
-204.26%
Sales/Revenue/Turnover
188.01%
60.83%
-32.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
72
15
13
12
72
2026
8
39
5
39
49
2027
72
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.46
-4.77
-2.01
3.11
-3.61
2026
-0.39
-3.38
-1.29
3.4
3.49
2027
1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pandoo Naig
Full Time Employees
46
Sector
Finance
Industry
Investment managers
Address
Plot No. A 356, Wagle Industrial Estate Mumbai MA India 400604
IPO Date
Oct 17, 2011
Business
Onelife Capital Advisors Limited (ONELIFECAP.NS) provides strategic advisory services, commodity broking and other ancillary financial services to corporates, high net worth individuals and family offices in India; its core offerings include advisory for fundraising through Indian and global markets, acquisition financing and deal structuring, business strategy formulation, corporate governance implementation, management structuring, and brokerage on buying and selling commodities, options and futures; it also provides research services covering sectors such as castor oil and derivatives, food processing, glass, infrastructure, metals, oil and gas, oral care, packaging, payment gateway, pharma, power and recycling, alongside financing arrangements and non-banking financial company activities. The company operates through Advisory Services, Broking Services and Other Business segments, with a focus on seed, growth, expansion and acquisition phases to maximize stakeholder value. Founded in 2007 and headquartered in Thane, Maharashtra, Onelife Capital Advisors recently acquired a 24.56% equity stake in Continental Controls Limited for INR 6.04 million in March 2024, granting it significant control and classifying the target as an associate, though financial consolidation was deferred due to the timing at quarter-end; this followed an open offer for up to 26% of the target's voting capital, with loans to subsidiaries in process of conversion to equity shares. The company faces ongoing SEBI scrutiny, including a final order requiring it and its managing director to repay Rs 35.25 crore related to prior violations, while reporting volatile financials such as consolidated net losses and fluctuating sales in recent quarters ended September 2025 and prior periods.