OneClick Logistics India Ltd
Miscellaneous
BSE Code:	91667	NSE Symbol:	OLIL	P/E :	192.07
ISIN Demat:	INE0OPS01011	Div & Yield %:	0	EPS :	1.64
Book Value:	87.30	Market Cap (Rs. Cr.):	323.41	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.71	3.60	3.60	0.01
Reserves Total	76.92	10.33	8.26	0.19
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	2.60
Total Shareholders Funds	83.63	13.93	11.86	2.80
Secured Loans	5.06	0.58	1.45	0.91
Unsecured Loans	0.37	0.74	0.79	1.01
Total Debt	5.43	1.32	2.24	1.92
Other Liabilities	0.31	0.24	0.17	0.10
Total Liabilities	89.37	15.49	14.27	4.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3.99	3.00	2.89	0.05
Less : Accumulated Depreciation	0.65	0.37	0.11	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.34	2.63	2.78	0.05
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	45.27	0.26	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	9.84	9.21	7.09	5.63
Cash and Bank Balance	30.31	2.45	2.68	0.85
Loans and Advances	2.93	1.90	1.93	0.80
Total Current Assets	43.09	13.55	11.70	7.27
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4.10	2.72	2.76	3.00
Provisions	0.75	0.76	0.12	1.18
Total Current Liabilities & Provisions	4.85	3.48	2.88	4.18
Net Current Assets	38.23	10.07	8.83	3.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.05	0.02	0.04
Deferred Tax Liability	0.01	0.03	0.00	0.00
Net Deferred Tax	0.01	0.02	0.02	0.04
Other Assets	2.51	2.52	2.64	1.65
Total Assets	89.36	15.50	14.28	4.82
Contingent Liabilities	0.00	0.00	0.00	0.00

Company Snapshot