Onesource Specialty Pharma Financials
NSE: ONESOURCE | BSE: 544292
₹1,537.80
₹-37.90
(-2.41%)
As on 04-Sep-2026 15:56IST
Market cap
₹17,587 Cr
Revenue (TTM)
₹1,543 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,543.34
|
1,421.59
|
1,444.85
|
171.92
|
38.71
|
128.18
|
|
|
|
|
|
|
Total Income
|
1,556.90
|
1,468.05
|
1,465.05
|
176.14
|
41.41
|
131.85
|
|
|
|
|
|
|
Total Expenditure
|
1,204.26
|
1,148.81
|
981.06
|
260.16
|
199.40
|
132.19
|
|
|
|
|
|
|
EBITDA
|
339.09
|
272.78
|
463.79
|
-88.24
|
-160.69
|
-4.01
|
|
|
|
|
|
|
Depreciation
|
283.04
|
279.09
|
273.88
|
76.29
|
65.68
|
53.07
|
|
|
|
|
|
|
EBIT
|
56.05
|
-6.31
|
189.91
|
-164.53
|
-226.37
|
-57.08
|
|
|
|
|
|
|
Interest
|
125.52
|
122.19
|
166.32
|
89.45
|
47.55
|
46.50
|
|
|
|
|
|
|
Other Income
|
13.56
|
46.46
|
20.19
|
4.23
|
2.69
|
3.67
|
|
|
|
|
|
|
Exceptional Items
|
-11.36
|
-9.93
|
-110.85
|
-115.94
|
-144.43
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-67.27
|
-91.96
|
-67.07
|
-365.70
|
-415.65
|
-99.91
|
|
|
|
|
|
|
Provision for Tax
|
-18.65
|
-18.16
|
-49.79
|
--
|
--
|
-0.11
|
|
|
|
|
|
|
Profit after Tax
|
-48.62
|
-73.80
|
-17.28
|
-365.70
|
-415.65
|
-99.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-48.62
|
-73.80
|
-17.97
|
-391.17
|
-799.83
|
-231.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,831.29
|
5,831.29
|
5,880.58
|
395.71
|
785.45
|
1,012.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
936.76
|
936.76
|
556.10
|
282.31
|
358.14
|
621.19
|
|
|
|
|
|
|
Current Liabilities
|
1,441.97
|
1,454.01
|
1,113.56
|
630.59
|
865.22
|
808.69
|
|
|
|
|
|
|
Total Liabilities
|
8,210.01
|
8,222.05
|
7,550.24
|
1,308.61
|
2,008.81
|
2,442.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,358.46
|
6,784.07
|
6,464.06
|
1,132.23
|
1,780.40
|
1,931.26
|
|
|
|
|
|
|
Current Assets
|
1,425.94
|
1,437.98
|
1,086.18
|
176.38
|
228.40
|
511.10
|
|
|
|
|
|
|
Total Assets
|
8,210.01
|
8,222.05
|
7,550.24
|
1,308.61
|
2,008.81
|
2,442.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,276.30
|
771.59
|
562.16
|
836.69
|
1,154.28
|
|
|
|
|
|
|
Net Current Assets
|
-16.03
|
-16.03
|
-27.38
|
-454.21
|
-636.81
|
-297.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,287.25
|
1,164.76
|
1,137.05
|
1,144.00
|
150.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.52
|
-67.85
|
-107.21
|
-162.77
|
-415.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-494.98
|
-201.08
|
510.55
|
-67.83
|
-691.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
359.44
|
412.01
|
-390.54
|
118.32
|
1,161.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-127.02
|
143.07
|
12.79
|
-112.28
|
54.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.15
|
-6.44
|
-1.57
|
-97.55
|
-199.46
|
-76.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.24
|
17.91
|
22.42
|
-72.17
|
-87.27
|
-15.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
510.17
|
508.17
|
512.83
|
96.71
|
194.39
|
333.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.74
|
-5.93
|
-26.74
|
-40.59
|
-136.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-55.87
|
-25.47
|
-84.34
|
-80.76
|
-334.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.44
|
2.61
|
-21.41
|
-19.43
|
-2.47
|
|
|
|
|
|
|
ROE (%)
|
-0.61
|
-1.26
|
-0.55
|
-62.66
|
-46.39
|
-9.86
|
|
|
|
|
|
|
ROA (%)
|
-0.62
|
-0.94
|
-0.39
|
-22.05
|
-18.68
|
-4.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.63
|
-0.44
|
13.14
|
-95.70
|
-584.72
|
-44.53
|
|
|
|
|
|
|
Net Margin (%)
|
-3.12
|
-5.03
|
-1.18
|
-207.61
|
-1,003.83
|
-75.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.31
|
17.76
|
-168.34
|
-903.98
|
-36.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.29
|
-1.61
|
740.43
|
344.07
|
-69.80
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-74.22
|
-103.32
|
215.42
|
27.32
|
-296.56
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-136.48
|
-327.08
|
95.27
|
12.02
|
-316.48
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
43.80
|
-309.99
|
98.39
|
51.09
|
-161.96
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.75
|
1,413.25
|
-50.25
|
-23.01
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-487.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.01
|
2.90
|
3.41
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
53.22
|
56.55
|
42.30
|
-6.02
|
-4.82
|
-2,930.49
|
|
|
|
|
|
|
Close Price (₹)
|
1,647.80
|
1,473.30
|
1,752.25
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,231.90
|
2,249.65
|
1,800.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,057.00
|
1,057.00
|
72.31
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17,587.38
|
16,876.12
|
20,002.98
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.22
|
0.13
|
1.45
|
1.07
|
1.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.02
|
0.25
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
0.99
|
0.99
|
0.98
|
0.28
|
0.26
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.69
|
0.83
|
0.26
|
0.11
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
0.46
|
0.25
|
0.60
|
-3.09
|
-7.74
|
-1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.72
|
48.55
|
28.83
|
32.13
|
9.87
|
18.45
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.18
|
0.33
|
0.10
|
0.02
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
140.79
|
59.60
|
62.70
|
129.47
|
67.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.94
|
21.38
|
153.27
|
1,926.33
|
784.45
|
|
|
|
|
|
|
Payable days
|
--
|
225.76
|
107.62
|
455.14
|
1,407.02
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.03
|
-26.64
|
-239.17
|
648.78
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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