Onesource Specialty Pharma Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • R&D & Unit 2 : CDMO-1: 100.0%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Operating margins have improved to 19.0% from -408.1%
- Institutional investors have been accumulating - FII+DII up 5.9pp
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 124.7% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -21.5% over last 3 years
- Company has a low return on capital employed of -6.1%
- Interest coverage is weak at 0.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| ONESOURCE | 1592.40 | 383.46 | 18260.51 | 0.00 | 25.00 | 13539.25 | 449.02 | 37.20 | 0.44 | 27.47 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 56 | 73 | 292 | 334 | 393 | 426 | 327 | 376 | 290 | 428 | 449 | |
| 72 | 67 | 76 | 228 | 256 | 251 | 243 | 239 | 269 | 273 | 336 | 428 | |
| Operating Profit | -39 | -10 | -3 | 64 | 78 | 142 | 183 | 88 | 106 | 17 | 92 | 21 |
| OPM % | -114.24% | -18.68% | -3.83% | 21.99% | 23.30% | 36.14% | 42.85% | 27.04% | 28.34% | 5.97% | 21.47% | 4.63% |
| -5 | -105 | 3 | -1 | -2 | -94 | 3 | 2 | 3 | -2 | 2 | 8 | |
| Interest | 25 | 26 | 20 | 42 | 45 | 46 | 33 | 27 | 34 | 38 | 23 | 31 |
| Depreciation | 18 | 20 | 20 | 68 | 68 | 69 | 68 | 68 | 70 | 70 | 72 | 72 |
| Profit before Tax | -87 | -161 | -40 | -47 | -37 | -66 | 84 | -4 | 6 | -93 | -0 | 20 |
| Tax % | -0.00% | -0.00% | -0.00% | 88.10% | -12.36% | -3.53% | -18.79% | 95.68% | -82.58% | 4.63% | 1686.21% | -23.17% |
| Net Profit | 0 | 0 | 0 | 0 | -39 | -69 | 99 | -0 | 10 | -89 | 5 | 25 |
| -20.93 | -38.68 | -9.67 | -0.51 | -3.89 | -6.31 | 8.67 | -0.02 | 0.92 | -7.74 | 0.40 | 2.18 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 128 | 39 | 172 | 1,445 | 1,422 | 1,543 | |
| 132 | 199 | 260 | 981 | 1,149 | 1,307 | |
| Operating Profit | -4 | -161 | -88 | 464 | 273 | 237 |
| OPM % | -3.13% | -415.06% | -51.33% | 32.10% | 19.19% | 15.33% |
| 4 | -142 | -112 | -91 | 37 | 11 | |
| Interest | 46 | 48 | 89 | 166 | 122 | 126 |
| Depreciation | 53 | 66 | 76 | 274 | 279 | 283 |
| Profit before Tax | -100 | -416 | -366 | -67 | -92 | -67 |
| Tax % | 0.11% | -0.00% | -0.00% | 74.23% | 19.75% | 27.72% |
| Net Profit | -100 | -416 | -366 | -17 | -74 | -49 |
| EPS | -65.25 | -200.87 | -97.55 | -1.57 | -6.44 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 232%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -24%
- 3 Years:
- -21%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 11 | 11 |
| 1,009 | 775 | 384 | 5,857 | 5,813 | |
| 1,176 | 858 | 414 | 869 | 1,360 | |
| Trade Payables | 63 | 95 | 81 | 176 | 375 |
| 191 | 277 | 425 | 637 | 663 | |
| Total Liabilities | 2,442 | 2,009 | 1,309 | 7,550 | 8,222 |
| 1,231 | 1,361 | 863 | 6,118 | 6,017 | |
| Capital Work in Progress | 68 | 191 | 43 | 60 | 314 |
| 0 | 4 | 20 | 16 | 16 | |
| 275 | 133 | 11 | 158 | 439 | |
| 0 | 0 | 55 | 417 | 690 | |
| Cash & Bank | 170 | 80 | 60 | 301 | 98 |
| 698 | 239 | 257 | 481 | 648 | |
| Total Assets | 2,442 | 2,009 | 1,309 | 7,550 | 8,222 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -416 | -174 | -107 | -68 | 9 | |
| Cash from Investing | -692 | -68 | 511 | -201 | -495 |
| Cash from Financing | 1,162 | 118 | -391 | 412 | 359 |
| 54 | -112 | 13 | 143 | -127 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Onesource Specialty Pharma Limited has informed the Exchange regarding 'Addendum to the notice of the 19th AGM scheduled to be held on September 23, 2026
2026-09-03 - Onesource Specialty Pharma Limited has informed the Exchange about Investor Presentation
2026-09-01 - Onesource Specialty Pharma Limited has informed the Exchange about Copy of Newspaper Publication confirming dispatch of Notice of the 19th Annual GeneralMeeting (AGM) and Remote e-voting
2026-08-31 - Onesource Specialty Pharma Limited has informed the Exchange regarding 'Intimation of Business Responsibility and Sustainability Report for FY 25-26'.
2026-08-31 - Onesource Specialty Pharma Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-31 - Onesource Specialty Pharma Limited has informed the Exchange about Schedule of meet
2026-08-29 - Onesource Specialty Pharma Limited has informed the Exchange about Copy of Newspaper Publication regarding the 19th AGM of the Company
2026-08-18 - Onesource Specialty Pharma Limited has informed the Exchange about Credit Rating
2026-07-31 - OneSource Specialty Pharma Limited has informed the Exchange about Earnings Call Transcript dated July 25, 2026
News
Recent coverage and analyst commentary for ONESOURCE
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