Orchid Pharma Financials
NSE: ORCHPHARMA | BSE: 524372
₹893.50
₹-17.75
(-1.95%)
As on 19-Oct-2026IST
Market cap
₹5,346 Cr
Revenue (TTM)
₹943 Cr
P/E Ratio
616.9
P/B Ratio
3.4
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
|
942.57
|
1,232.78
|
1,397.61
|
819.37
|
665.90
|
559.56
|
|
|
|
|
|
|
Total Income
|
968.12
|
1,299.24
|
1,436.56
|
850.50
|
685.33
|
568.56
|
|
|
|
|
|
|
Total Expenditure
|
901.62
|
1,228.89
|
1,259.76
|
708.58
|
581.60
|
504.98
|
|
|
|
|
|
|
EBITDA
|
40.95
|
3.89
|
137.85
|
110.79
|
84.30
|
54.58
|
|
|
|
|
|
|
Depreciation
|
37.75
|
43.25
|
42.02
|
33.24
|
54.79
|
87.02
|
|
|
|
|
|
|
EBIT
|
3.21
|
-39.36
|
95.83
|
77.55
|
29.51
|
-32.45
|
|
|
|
|
|
|
Interest
|
12.23
|
9.34
|
13.25
|
16.74
|
32.90
|
33.46
|
|
|
|
|
|
|
Other Income
|
25.55
|
66.46
|
38.95
|
31.13
|
19.43
|
9.00
|
|
|
|
|
|
|
Exceptional Items
|
-6.57
|
-7.33
|
--
|
--
|
39.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.96
|
10.43
|
121.53
|
91.95
|
55.25
|
-56.90
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
-0.19
|
-9.64
|
-3.12
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
9.88
|
10.62
|
131.17
|
95.06
|
55.25
|
-56.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.21
|
-0.66
|
3.90
|
-2.90
|
-2.15
|
-3.52
|
|
|
|
|
|
|
Consolidated Profit
|
8.67
|
9.96
|
135.07
|
92.17
|
46.32
|
-1.95
|
|
|
|
|
|
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
|
1,287.79
|
1,564.31
|
1,553.93
|
1,169.47
|
688.65
|
647.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
344.16
|
202.62
|
14.67
|
124.43
|
164.67
|
222.40
|
|
|
|
|
|
|
Current Liabilities
|
278.97
|
491.21
|
508.66
|
259.97
|
371.89
|
240.78
|
|
|
|
|
|
|
Total Liabilities
|
1,910.91
|
2,258.43
|
2,077.37
|
1,553.87
|
1,225.21
|
1,110.56
|
|
|
|
|
|
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
|
1,080.13
|
1,329.16
|
979.84
|
763.12
|
724.20
|
712.91
|
|
|
|
|
|
|
Current Assets
|
683.90
|
928.97
|
1,097.43
|
790.75
|
501.01
|
384.36
|
|
|
|
|
|
|
Total Assets
|
1,910.91
|
2,258.43
|
2,077.37
|
1,553.87
|
1,225.21
|
1,110.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
301.44
|
153.34
|
134.48
|
331.35
|
267.95
|
|
|
|
|
|
|
Net Current Assets
|
404.93
|
437.76
|
588.76
|
530.78
|
129.12
|
143.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.51
|
18.24
|
56.97
|
42.48
|
42.88
|
|
|
|
|
|
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
|
--
|
125.64
|
51.37
|
125.99
|
18.34
|
92.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-276.88
|
-36.48
|
-312.03
|
-31.21
|
112.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
137.14
|
2.46
|
167.04
|
31.17
|
-216.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.10
|
17.34
|
-19.00
|
18.29
|
-11.39
|
|
|
|
|
|
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 (₹)
|
3.05
|
6.51
|
88.29
|
18.17
|
11.35
|
-0.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.45
|
35.21
|
113.20
|
25.30
|
26.96
|
7.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
261.65
|
993.34
|
986.56
|
230.58
|
168.72
|
158.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
82.12
|
33.58
|
24.84
|
4.49
|
22.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-173.13
|
-49.50
|
10.97
|
-13.22
|
18.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.11
|
8.95
|
9.35
|
9.11
|
-2.32
|
|
|
|
|
|
|
ROE (%)
|
1.21
|
0.70
|
9.79
|
10.23
|
8.27
|
-8.75
|
|
|
|
|
|
|
ROA (%)
|
0.55
|
0.49
|
7.22
|
6.84
|
4.73
|
-4.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.34
|
-3.19
|
6.86
|
9.46
|
4.43
|
-5.80
|
|
|
|
|
|
|
Net Margin (%)
|
1.02
|
0.82
|
9.13
|
11.18
|
8.06
|
-10.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.37
|
12.39
|
15.66
|
16.52
|
5.38
|
|
|
|
|
|
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 (%)
|
0.20
|
-11.79
|
70.57
|
23.05
|
19.00
|
24.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-92.44
|
-141.07
|
23.57
|
162.82
|
190.95
|
44.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-76.03
|
-91.90
|
37.98
|
72.07
|
197.10
|
40.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.52
|
-92.63
|
385.84
|
60.13
|
2,474.06
|
98.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.69
|
29.06
|
69.82
|
6.37
|
-0.85
|
|
|
|
|
|
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
|
616.89
|
73.48
|
8.80
|
57.52
|
33.87
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.41
|
0.48
|
0.79
|
4.53
|
2.28
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
83.66
|
13.50
|
6.46
|
36.42
|
18.03
|
22.34
|
|
|
|
|
|
|
Close Price (₹)
|
972.80
|
482.45
|
776.10
|
1,044.85
|
383.25
|
285.20
|
|
|
|
|
|
|
High Price (₹)
|
1,096.40
|
899.00
|
1,998.00
|
1,359.95
|
438.50
|
2,680.00
|
|
|
|
|
|
|
Low Price (₹)
|
471.30
|
471.30
|
761.10
|
371.20
|
268.15
|
260.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,345.95
|
731.78
|
1,188.53
|
5,301.15
|
1,568.99
|
1,160.41
|
|
|
|
|
|
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
|
0.25
|
0.20
|
0.10
|
0.12
|
0.48
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.09
|
0.01
|
0.20
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.45
|
1.89
|
2.16
|
3.04
|
1.35
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.13
|
1.26
|
2.03
|
0.73
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
1.81
|
2.12
|
10.17
|
6.49
|
2.68
|
-0.70
|
|
|
|
|
|
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 (%)
|
27.99
|
30.93
|
25.26
|
23.87
|
32.32
|
30.48
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.57
|
0.77
|
0.59
|
0.57
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
108.72
|
71.64
|
91.49
|
105.72
|
99.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
122.82
|
94.23
|
109.80
|
110.01
|
106.18
|
|
|
|
|
|
|
Payable days
|
--
|
147.58
|
115.57
|
152.17
|
162.30
|
161.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.97
|
50.29
|
49.12
|
53.43
|
44.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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