Onesource Specialty Pharma LtdPharmaceuticalsINE013P01021Consolidated₹1580.75+13.70 (+0.87%)
Valuation
Market Cap₹18.16K Cr
TTM PE780.10x
Forward PE121.57x
PEG-5.28
Book Value₹516.45
P/B3.07x
TTM EPS₹2.03
Fwd EPS₹13.03
TTM Revenue₹2.13K Cr
TTM PAT₹23.38 Cr
TTM EBITDA₹519.23 Cr
TTM EBIT₹159.21 Cr
Last Qtr PAT₹82.48 Cr
Last Qtr EBITDA₹286.64 Cr
Last Qtr EBIT₹139.84 Cr
Profitability
ROE0.39%
ROCE3.26%
TTM NPM1.10%
TTM EBITDA %24.34%
Curr OPM8.50%
Last OPM5.52%
Curr NPM—
Last NPM—
Curr EPS₹7.19
Last EPS₹2.18
Balance sheet
Equity₹11.47 Cr
Reserve₹5.91K Cr
Total Debt₹1,754.86 Cr
D/E0.30x
Interest %79.26%
Curr Interest₹65.37 Cr
Price / range
Close₹1583.60
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.95%
1W+0.46%
1M+4.70%
3M+3.05%
6M-9.99%
1Y-13.27%
2Y—
3Y—
5Y—
Diwali-11.48%
Sector peers — Pharmaceuticals
CompanyCloseMkt CapTTM P/EROE
SUNPHARMA1773.40₹4.25L Cr38.8112.31%
DIVISLAB10037.50₹2.66L Cr91.0817.45%
TORNTPHARM4738.50₹1.60L Cr77.7711.42%
LAURUSLABS2323.80₹1.25L Cr93.6321.98%
ZYDUSLIFE1188.10₹1.20L Cr28.5315.79%
DRREDDY1374.00₹1.15L Cr40.897.11%
CIPLA1402.00₹1.13L Cr39.098.06%
MANKIND2537.90₹1.05L Cr46.7112.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue960.97+156.1%446.47418.96290.22375.191,405.38
Other Income4.713.792.094.623.0415.01
Total Income965.68+155.3%450.26421.06294.84378.221,420.39
Interest64.7030.5222.2537.9933.31120.58
Expenditure-828.26-142.8%-399.03-401.25-349.94-341.12-1,393.76
PBDT000000
EBITDA272.63+168.4%114.1474.7012.84101.59269
Depreciation-75.22-36.18-34.74-34.57-34.21-136.80
EBIT197.41+193.0%77.9639.96-21.7367.38132.20
PBT137.42+270.4%51.2321.48-62.1937.1021.21
Tax000000
Equity11.4711.4611.4611.46011.46
OPM14.2311.385.10-21.099.891.49
Net Profit137.42+270.4%51.2321.48-62.1937.1021.21
NPM14.2311.385.10-21.099.891.49
EPS11.98+269.8%4.471.87-5.433.241.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue1,405.38+8.1%1,299.59
Other Income15.0117.68
Total Income1,420.39+7.8%1,317.27
Expenditure-1,393.76-13.6%-1,226.48
Interest-120.58-161.65
PBDT00
EBITDA269-27.2%369.27
Depreciation-136.80-134.51
EBIT132.20-43.7%234.76
PBT21.21+198.8%-21.46
Tax041.46
Equity11.4611.44
OPM (%)1.49-1.63
Net Profit21.21+9.8%19.31
NPM (%)1.491.47
EPS (Rs)1.85+2.2%1.81
CEPS1.851.81

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue965.27+156.9%449.02428.22290.34375.761,421.59
Other Income4.763.802.094.633.0415.02
Total Income970.02+156.1%452.83430.31294.97378.801,436.61
Interest65.3730.8122.5138.2333.96122.19
Expenditure-890.80-138.8%-428.23-430.64-380.89-373.06-1,518.65
PBDT000000
EBITDA286.64+169.2%123.3591.9217.32106.49304.22
Depreciation-146.80-71.75-71.83-69.64-69.83-279.09
EBIT139.84+281.5%51.6020.09-52.3236.6625.13
PBT73.16+1174.6%20.29-0.2905.74-91.96
Tax9.324.704.894.314.7418.16
Equity11.4711.4611.460011.46
OPM7.544.48-0.070.001.52-6.40
Net Profit82.48+686.3%254.60-88.7010.49-73.80
NPM8.505.521.07-30.072.77-5.14
EPS7.19+681.5%2.180-7.740.920

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue1,421.59-1.6%1,444.85
Other Income15.0217.47
Total Income1,436.61-1.8%1,462.33
Expenditure-1,518.65-7.1%-1,418.55
Interest-122.19-166.32
PBDT00
EBITDA304.22-34.8%466.50
Depreciation-279.09-273.88
EBIT25.13-87.0%192.62
PBT-91.96-37.1%-67.07
Tax18.1649.79
Equity11.4611.44
OPM (%)-6.40-4.59
Net Profit-73.80-310.7%-17.97
NPM (%)-5.14-1.23
EPS (Rs)00
CEPS00

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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