OneSource Specialty Pharma Ltd Financials
Company Logo

OneSource Specialty Pharma Ltd Financial Statement

OneSource Specialty Pharma Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue481.32
Operating Expense241.15
Net Profit174.19
Net Profit Margin36.19
Earning Per Share15.22
EBIDTA240.17
Effective Tax RateTBA

OneSource Specialty Pharma Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual171.92
Operating Expenses Annual259.44
Operating Profit Annual-224.69
Interest Annual89.42
Depreciation81.31
Net Profit Annual-364.93
Tax AnnualTBA

OneSource Specialty Pharma Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.41
Cash Flow from Operations-108.99
Cash Flow from Investing505.99
Cash Flow from Financing-384.22
Cash Flow at the End22.19

OneSource Specialty Pharma Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-45.51
PBIT Margin (%)-89.88
PBT Margin (%)-88.87
Net PROFIT Margin (%)-227.08
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-29.52
Total Debt / Equity (X)1.21
Asset Turnover Ratio (%)0.13

OneSource Specialty Pharma Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,007.88
Total Current Assets Annual176.42
Non Current Assets Annual1,132.16
Total Shareholders Funds Annual397.74
Total Assets Annual1,308.58

OneSource Specialty Pharma Ltd Earning Calls

EPS (INR)

Expected

8.61

Reported

8.61

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on OneSource Specialty Pharma Ltd Financials

As of May 16, 2025, OneSource Specialty Pharma Ltd has a market capitalization of 20,003.99 Cr. Value Research classifies it as a Large-Cap company.

Yes, OneSource Specialty Pharma Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , OneSource Specialty Pharma Ltd recorded a total revenue of approximately 1,299.59 Cr marking a significant milestone in the company's financial performance.

OneSource Specialty Pharma Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.8% annually, respectively..

OneSource Specialty Pharma Ltd's current PE ratio is 1035.94.

OneSource Specialty Pharma Ltd's ROCE averaged -8.8% from the FY ending March 2023 to 2025, with a median of -13.5%. It peaked at 3.7% in March 2025, reflecting strong capital efficiency over the period..

OneSource Specialty Pharma Ltd's latest EBIT is Rs. 139.50 Cr, surpassing the average EBIT of Rs. -304.35 Cr over the 5 years..

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions