Financials · ONEG

OneConstruction Group Limited (ONEG) financials

For fiscal 2026 (ended Mar 31, 2026), OneConstruction Group Limited reported $49.36M of revenue and -$13.21M of net income.

Revenue, FY2026
$49.36M
Revenue growth, YoY
-7.2%
Net income, FY2026
-$13.21M
Net margin
-26.8%
Free cash flow, FY2026
$1.29M
EPS, diluted, FY2026
-$84.00
Cash
$1.69M
P/S
0.41
Market cap
$20.0M
Annual revenue$49.36M
FY2023FY2026
Annual net income-$13.21M
FY2023FY2026
Annual free cash flow$1.29M
FY2023FY2026

ONEG revenue and earnings growth

ONEG revenueFY2026$49.36M

FY YoY
-7.2%

ONEG revenue was $49.36M for fiscal 2026 (ended Mar 31, 2026), down 7.2% from fiscal 2025. It rose in 1 of the last 3 fiscal years.

ONEG net incomeFY2026-$13.21M

ONEG net income was -$13.21M for fiscal 2026 (ended Mar 31, 2026), compared with $898.0K in fiscal 2025.

ONEG EPSFY2026-$84.00

ONEG diluted EPS was -$84.00 for fiscal 2026 (ended Mar 31, 2026), compared with $8.00 in fiscal 2025.

ONEG free cash flowFY2026$1.29M

ONEG free cash flow was $1.29M for fiscal 2026 (ended Mar 31, 2026), compared with -$5.12M in fiscal 2025.

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue$49.36M$53.20M$63.46M$54.49M
Cost of revenue$56.48M$49.29M$59.02M$51.67M
Gross profit-$7.12M$3.92M$4.44M$2.83M
Selling, general and admin$3.62M$2.23M$877.0K$932.0K
Operating income-$12.63M$1.69M$2.23M$2.20M
Interest expense--$312.0K$169.0K
Pre-tax income-$13.03M$1.14M$1.91M$2.03M
Income tax$186.0K$241.0K$141.0K$362.0K
Net income-$13.21M$898.0K$1.77M$1.67M
EPS, basic-$84.00$8.00$16.00$15.00
EPS, diluted-$84.00$8.00$16.00$15.00
Diluted shares15.7M11.7M11.3M11.3M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Cash and equivalents$1.69M$749.0K$1.61M$1.26M
Receivables-$22.93M$26.52M-
Inventory--$233.0K-
Current assets$36.27M$49.08M$43.18M-
Total assets$36.90M$49.84M$43.64M-
Current liabilities$14.31M$15.94M$38.01M-
Short-term debt$913.0K$2.12M$2.32M-
Shareholders' equity$283.0K$12.14M$5.63M$3.83M

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Operating cash flow$1.78M-$5.11M-$6.96M-$1.79M
Capital expenditures$490.0K$3.0K$7.0K$6.0K
Free cash flow$1.29M-$5.12M-$6.97M-$1.79M
Investing cash flow-$255.0K-$3.0K-$7.0K-$6.0K
Financing cash flow-$584.0K$4.31M$7.20M$1.52M
Stock-based compensation$1.49M---

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue growth, YoY-7.2%-16.2%16.5%-
Net income growth, YoY--49.2%5.9%-
EPS growth, YoY--50.0%6.7%-
Gross margin-14.4%7.4%7.0%5.2%
Operating margin-25.6%3.2%3.5%4.0%
Net margin-26.8%1.7%2.8%3.1%
Free cash flow margin2.6%-9.6%-11.0%-3.3%
Return on equity-4668.2%7.4%31.4%43.6%
Return on assets-35.8%1.8%4.1%-
Current ratio2.543.081.14-

Source: XBRL data OneConstruction Group Limited files with the SEC, latest filing dated Jul 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ONEG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ONEG$49.36M-7.2%-$13.21M-26.8%$20.0M
DHI$33.35B-3.5%$3.07B9.2%$43.52B
PHM$15.98B-9.3%$1.80B11.2%$25.01B
LEN$31.97B-8.0%$1.31B4.1%$21.79B
LEN.B$31.97B-8.0%$1.31B4.1%$21.34B
NVR$9.32B-10.8%$1.05B11.2%$16.77B
TOL$10.76B-1.1%$1.20B11.1%$14.41B
IBP$2.99B+0.7%$235.70M7.9%$5.94B
SKY$2.72B+3.5%$185.83M6.8%$5.18B

ONEG FAQ

9 questions
  • What is ONEG revenue?
    OneConstruction Group Limited (ONEG) reported $49.36M of revenue for fiscal 2026 (ended Mar 31, 2026). That is down 7.2% from the year before.
  • Is ONEG profitable?
    No. OneConstruction Group Limited reported a net loss of $13.21M for fiscal 2026 (ended Mar 31, 2026).
  • How much cash and debt does ONEG have?
    OneConstruction Group Limited reported $1.69M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ONEG revenue growing?
    OneConstruction Group Limited's revenue changed -7.2% in fiscal 2026, to $49.36M.
  • What is ONEG gross margin?
    OneConstruction Group Limited's gross profit was -$7.12M on $49.36M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of -14.4%.
  • What is ONEG free cash flow?
    OneConstruction Group Limited generated $1.29M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of $1.78M less capital expenditures.
  • What is ONEG earnings per share?
    Diluted earnings per share were -$84.00 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did ONEG last report financial results?
    The latest statements here come from OneConstruction Group Limited's 20-F filed on Jul 23, 2026, covering the period ended Mar 31, 2026.
  • Where does this ONEG financial data come from?
    Quantisnow builds these statements from the structured XBRL data OneConstruction Group Limited files with the SEC. It is provided for information only and is not investment advice.