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Onesource Specialty Pharma LtdPharmaceuticalsINE013P01021Consolidated₹1595.45+16.20 (+1.03%)Jun-26

Valuation

Market Cap₹18.28K Cr

TTM PE-376.16x

Forward PE-231.87x

PEG11.01

Book Value₹508.64

P/B3.14x

TTM EPS₹-4.24

Fwd EPS₹-6.88

TTM Revenue₹1.54K Cr

TTM PAT₹-48.61 Cr

TTM EBITDA₹339.08 Cr

TTM EBIT₹56.03 Cr

Last Qtr PAT₹25.00 Cr

Last Qtr EBITDA₹123.35 Cr

Last Qtr EBIT₹51.60 Cr

Profitability

ROE-0.83%

ROCE2.13%

TTM NPM-3.15%

TTM EBITDA %21.97%

Curr OPM5.52%

Last OPM1.07%

Curr NPM—

Last NPM—

Curr EPS₹2.18

Last EPS₹0.40

Balance sheet

Equity₹11.46 Cr

Reserve₹5.82K Cr

Total Debt₹1,276.29 Cr

D/E0.22x

Interest %123.24%

Curr Interest₹30.81 Cr

Price / range

Close₹1594.90

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.94%

1W+0.19%

1M+3.98%

3M-3.34%

6M+8.42%

1Y-14.38%

2Y—

3Y—

5Y—

Diwali-10.85%

Sector peers — Pharmaceuticals

Company	Close	Mkt Cap	TTM P/E	ROE
SUNPHARMA	1837.30	₹4.41L Cr	36.45	14.50%
DIVISLAB	9375.00	₹2.49L Cr	85.06	17.45%
TORNTPHARM	4840.00	₹1.84L Cr	77.32	25.70%
ZYDUSLIFE	1160.00	₹1.16L Cr	25.85	16.94%
CIPLA	1394.50	₹1.13L Cr	33.41	9.75%
LAURUSLABS	1954.00	₹1.06L Cr	96.45	20.58%
AUROPHARMA	1734.00	₹99.77K Cr	27.09	9.79%
DRREDDY	1185.00	₹98.91K Cr	30.63	8.40%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	446.47+39.1%	418.96	290.22	375.19	321.01	1,405.38
Other Income	3.79	2.09	4.62	3.04	5.26	15.01
Total Income	450.26+38.0%	421.06	294.84	378.22	326.27	1,420.39
Interest	30.52	22.25	37.99	33.31	27.03	120.58
Expenditure	-399.03-32.4%	-401.25	-349.94	-341.12	-301.45	-1,393.76
PBDT	0	0	0	0	0	0
EBITDA	114.14+42.9%	74.70	12.84	101.59	79.87	269
Depreciation	-36.18	-34.74	-34.57	-34.21	-33.28	-136.80
EBIT	77.96+67.3%	39.96	-21.73	67.38	46.59	132.20
PBT	51.23+106.4%	21.48	-62.19	37.10	24.82	21.21
Tax	0	0	0	0	0	0
Equity	11.46	11.46	11.46	0	11.45	11.46
OPM	11.38	5.10	-21.09	9.89	7.61	1.49
Net Profit	51.23+106.4%	21.48	-62.19	37.10	24.82	21.21
NPM	11.38	5.10	-21.09	9.89	7.61	1.49
EPS	4.47+106.0%	1.87	-5.43	3.24	2.17	1.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,405.38+8.1%	1,299.59
Other Income	15.01	17.68
Total Income	1,420.39+7.8%	1,317.27
Expenditure	-1,393.76-13.6%	-1,226.48
Interest	-120.58	-161.65
PBDT	0	0
EBITDA	269-27.2%	369.27
Depreciation	-136.80	-134.51
EBIT	132.20-43.7%	234.76
PBT	21.21+198.8%	-21.46
Tax	0	41.46
Equity	11.46	11.44
OPM (%)	1.49	-1.63
Net Profit	21.21+9.8%	19.31
NPM (%)	1.49	1.47
EPS (Rs)	1.85+2.2%	1.81
CEPS	1.85	1.81

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	449.02+37.2%	428.22	290.34	375.76	327.27	1,421.59
Other Income	3.80	2.09	4.63	3.04	5.27	15.02
Total Income	452.83+36.2%	430.31	294.97	378.80	332.54	1,436.61
Interest	30.81	22.51	38.23	33.96	27.48	122.19
Expenditure	-428.23-28.2%	-430.64	-380.89	-373.06	-334.07	-1,518.65
PBDT	0	0	0	0	0	0
EBITDA	123.35+39.4%	91.92	17.32	106.49	88.48	304.22
Depreciation	-71.75	-71.83	-69.64	-69.83	-67.80	-279.09
EBIT	51.60+149.5%	20.09	-52.32	36.66	20.68	25.13
PBT	20.29+561.1%	-0.29	0	5.74	-4.40	-91.96
Tax	4.70	4.89	4.31	4.74	4.21	18.16
Equity	11.46	11.46	0	0	11.45	11.46
OPM	4.48	-0.07	0.00	1.52	-1.32	-6.40
Net Profit	25+13257.9%	4.60	-88.70	10.49	-0.19	-73.80
NPM	5.52	1.07	-30.07	2.77	-0.06	-5.14
EPS	2.18+11000.0%	0	-7.74	0.92	-0.02	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,421.59-1.6%	1,444.85
Other Income	15.02	17.47
Total Income	1,436.61-1.8%	1,462.33
Expenditure	-1,518.65-7.1%	-1,418.55
Interest	-122.19	-166.32
PBDT	0	0
EBITDA	304.22-34.8%	466.50
Depreciation	-279.09	-273.88
EBIT	25.13-87.0%	192.62
PBT	-91.96-37.1%	-67.07
Tax	18.16	49.79
Equity	11.46	11.44
OPM (%)	-6.40	-4.59
Net Profit	-73.80-310.7%	-17.97
NPM (%)	-5.14	-1.23
EPS (Rs)	0	0
CEPS	0	0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split