Onesource Specialty Pharma Key Ratios
NSE: ONESOURCE | BSE: 544292
₹1,594.90
As on 18-Sep-2026IST
Market cap
₹18,295 Cr
Revenue (TTM)
₹1,543 Cr
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.86 | 37.20 | 4.29 | 232.38 | -- |
| EBIT | 156.79 | 149.51 | -74.22 | 25.40 | -- |
| Net Profit | 492.07 | 46,957.91 | -136.48 | 22.15 | -- |
| EPS | 443.63 | 13,477.30 | 43.80 | 25.31 | -- |
| Book Value | -- | -- | -0.91 | 37.76 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -27.67 | -- | 3.63 | -0.44 | 13.14 |
| Net Margin
| -71.27 | -- | -3.12 | -5.03 | -1.18 |
| Return on equity
| -21.49 | -- | -0.61 | -1.26 | -0.55 |
| Return on Capital
| -6.12 | -- | -- | 0.44 | 2.61 |
| Return on Assets
| -7.79 | -- | -0.62 | -0.94 | -0.39 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.22 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
0.44
|
2.61
|
-21.41
|
-19.43
|
|
Peer Median
|
--
|
15.39
|
14.72
|
18.85
|
--
|
ROE
-0.61
Lower than Peers by 11.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-0.61
|
-1.26
|
-0.55
|
-62.66
|
-46.39
|
|
Peer Median
|
10.86
|
13.12
|
11.67
|
14.92
|
--
|
ROA
-0.62
Lower than Peers by 7.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-0.62
|
-0.94
|
-0.39
|
-22.05
|
-18.68
|
|
Peer Median
|
6.74
|
8.14
|
7.86
|
9.06
|
--
|
EBIT Margin
3.63
Lower than Peers by 9.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
3.63
|
-0.44
|
13.14
|
-95.70
|
-584.72
|
|
Peer Median
|
12.69
|
15.05
|
15.03
|
14.71
|
--
|
Net Margin
-3.12
Lower than Peers by 11.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-3.12
|
-5.03
|
-1.18
|
-207.61
|
-1,003.83
|
|
Peer Median
|
8.86
|
8.81
|
9.33
|
8.49
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
14.31
|
17.76
|
-168.34
|
-903.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.29
Lower than Peers by 3.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
4.29
|
-1.61
|
740.43
|
344.07
|
-69.80
|
|
Peer Median
|
8.14
|
15.19
|
10.27
|
11.85
|
--
|
EBIT Growth
-74.22
Lower than Peers by 91.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-74.22
|
-103.32
|
215.42
|
27.32
|
-296.56
|
|
Peer Median
|
17.24
|
25.49
|
24.15
|
28.00
|
--
|
Net Profit Growth
-136.48
Lower than Peers by 153.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-136.48
|
-327.08
|
95.27
|
12.02
|
-316.48
|
|
Peer Median
|
16.85
|
29.16
|
30.29
|
36.51
|
--
|
EPS Growth
43.80
Higher than Peers by 33.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
43.80
|
-309.99
|
98.39
|
51.09
|
-161.96
|
|
Peer Median
|
10.60
|
17.80
|
24.50
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
-0.75
|
1,413.25
|
-50.25
|
-23.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
0.10
|
0.22
|
0.13
|
1.45
|
1.07
|
|
Peer Median
|
0.04
|
0.21
|
0.23
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
0.10
|
0.07
|
0.02
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.99
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
0.99
|
0.99
|
0.98
|
0.28
|
0.26
|
|
Peer Median
|
1.72
|
1.83
|
1.79
|
1.96
|
--
|
Quick Ratio
0.68
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
0.68
|
0.69
|
0.83
|
0.26
|
0.11
|
|
Peer Median
|
1.17
|
1.26
|
1.47
|
1.44
|
--
|
Interest Coverage
0.46
Lower than Peers by 7.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
0.46
|
0.25
|
0.60
|
-3.09
|
-7.74
|
|
Peer Median
|
7.86
|
8.17
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
44.72
Higher than Peers by 18.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
44.72
|
48.55
|
28.83
|
32.13
|
9.87
|
|
Peer Median
|
25.79
|
25.37
|
25.82
|
26.12
|
--
|
Asset Turnover
0.20
Lower than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
0.20
|
0.18
|
0.33
|
0.10
|
0.02
|
|
Peer Median
|
0.67
|
0.75
|
0.75
|
0.77
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
140.79
|
59.60
|
62.70
|
129.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
75.94
|
21.38
|
153.27
|
1,926.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
225.76
|
107.62
|
455.14
|
1,407.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
-9.03
|
-26.64
|
-239.17
|
648.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-507.05
Lower than Peers by 555.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
-507.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
48.28
|
49.18
|
39.70
|
33.48
|
--
|
Price / Book Value
3.13
Lower than Peers by 1.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
3.13
|
2.90
|
3.41
|
--
|
--
|
|
Peer Median
|
4.78
|
5.01
|
3.72
|
4.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
55.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
55.22
|
56.55
|
42.30
|
-6.02
|
-4.82
|
|
Peer Median
|
--
|
31.12
|
30.23
|
29.90
|
--
|
Market Cap
18,295
Higher than Peers by 10,852
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onesource Specialty Pharma
|
18,295
|
16,876
|
20,003
|
--
|
--
|
|
Peer Median
|
7,443
|
5,689
|
4,851
|
2,099
|
--
|