Onyx Biotec Financials
NSE: ONYX
₹34.00
₹-0.60
(-1.73%)
As on 08-Nov-2026IST
Market cap
₹62 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
69.47
|
61.95
|
53.75
|
39.48
|
44.86
|
--
|
|
|
|
|
|
|
Total Income
|
69.91
|
63.12
|
53.87
|
39.61
|
44.98
|
--
|
|
|
|
|
|
|
Total Expenditure
|
66.06
|
51.58
|
45.36
|
34.99
|
39.09
|
--
|
|
|
|
|
|
|
EBITDA
|
3.41
|
10.38
|
8.39
|
4.49
|
5.77
|
--
|
|
|
|
|
|
|
Depreciation
|
3.05
|
3.05
|
1.87
|
1.49
|
1.45
|
--
|
|
|
|
|
|
|
EBIT
|
0.36
|
7.33
|
6.52
|
3.00
|
4.32
|
--
|
|
|
|
|
|
|
Interest
|
1.22
|
2.02
|
2.16
|
0.57
|
0.65
|
--
|
|
|
|
|
|
|
Other Income
|
0.44
|
1.17
|
0.13
|
0.12
|
0.12
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.42
|
6.48
|
4.49
|
2.55
|
3.80
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.21
|
1.52
|
0.86
|
0.70
|
0.44
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.21
|
4.95
|
3.63
|
1.84
|
3.35
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.41
|
55.62
|
25.29
|
18.20
|
16.38
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.22
|
9.90
|
26.30
|
20.31
|
10.43
|
--
|
|
|
|
|
|
|
Current Liabilities
|
32.53
|
25.73
|
22.55
|
20.21
|
10.03
|
--
|
|
|
|
|
|
|
Total Liabilities
|
95.15
|
91.25
|
74.14
|
58.72
|
36.84
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43.88
|
42.06
|
44.58
|
44.16
|
22.41
|
--
|
|
|
|
|
|
|
Current Assets
|
51.28
|
49.19
|
29.56
|
14.56
|
14.43
|
--
|
|
|
|
|
|
|
Total Assets
|
95.15
|
91.25
|
74.14
|
58.72
|
36.84
|
--
|
|
|
|
|
|
|
Total Debt*
|
15.17
|
12.46
|
30.78
|
29.23
|
12.24
|
--
|
|
|
|
|
|
|
Net Current Assets
|
18.75
|
23.46
|
7.01
|
-5.64
|
4.40
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.49
|
1.42
|
1.52
|
6.24
|
0.49
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.58
|
0.66
|
-3.15
|
-22.67
|
-5.78
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.50
|
5.07
|
3.09
|
16.43
|
5.20
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-4.57
|
7.15
|
1.46
|
-0.01
|
-0.09
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.12
|
2.73
|
2.73
|
1.56
|
2.84
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.56
|
4.41
|
4.13
|
2.83
|
4.07
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.56
|
30.68
|
18.98
|
15.42
|
13.87
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.82
|
0.78
|
1.14
|
10.57
|
0.82
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.91
|
-1.50
|
-3.57
|
-30.17
|
-10.91
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
1.15
|
13.68
|
12.85
|
8.21
|
15.52
|
--
|
|
|
|
|
|
|
ROE (%)
|
-0.39
|
12.25
|
16.71
|
10.67
|
20.47
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.23
|
5.99
|
5.47
|
3.86
|
9.10
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.51
|
11.83
|
12.13
|
7.59
|
9.64
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-0.31
|
7.85
|
6.75
|
4.66
|
7.45
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.08
|
12.92
|
10.24
|
8.45
|
10.70
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.13
|
15.27
|
36.14
|
-11.99
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-95.14
|
12.37
|
117.62
|
-30.69
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.33
|
36.31
|
97.04
|
-44.98
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-104.33
|
0.15
|
74.57
|
-44.98
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-0.39
|
119.96
|
38.93
|
11.15
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
21.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
1.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.89
|
9.45
|
5.01
|
7.61
|
3.08
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
34.00
|
58.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
58.95
|
97.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
28.10
|
51.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.65
|
105.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.22
|
1.22
|
1.61
|
0.75
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.07
|
0.12
|
0.40
|
0.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.91
|
1.31
|
0.72
|
1.44
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
1.29
|
0.91
|
0.42
|
1.17
|
--
|
|
|
|
|
|
|
Interest Coverage
|
0.66
|
4.21
|
3.08
|
5.43
|
6.86
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.58
|
32.66
|
28.60
|
12.86
|
18.76
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.75
|
0.81
|
0.83
|
1.22
|
--
|
|
|
|
|
|
|
Receivable days
|
125.39
|
104.88
|
69.43
|
62.37
|
68.49
|
--
|
|
|
|
|
|
|
Inventory Days
|
79.18
|
74.24
|
52.40
|
43.36
|
24.84
|
--
|
|
|
|
|
|
|
Payable days
|
121.46
|
142.32
|
105.74
|
97.57
|
59.40
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
83.11
|
36.80
|
16.09
|
8.16
|
33.92
|
--
|
|
|
|
|
|
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