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O

ONESOURCE Share PriceHealthcare

₹ 1,535.00

0.50 (0.03%)

profit

as on 21 Aug 2026 at 03:29 PM

M.Cap₹17,598 Cr

PE Ratio-362.50

ROCE1.54%

views

4

analyst

75% Buy (Based on 4 analysts)

O

Onesource Specialty Pharma

ONESOURCE Share PriceHealthcare

₹ 1,535.00

0.50 (0.03%) profit

profit

as on 21 Aug 2026 at 03:29 PM

views

4

analyst

75% Buy (Based on 4 analysts)

Financials

Balance Sheet

Cash Flow

Revenue Growth

ONESOURCE Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	333	379	295	430	453
Expenses	242	269	280	336	330
	91	110	15	94	123
Operating Profit	86	107	10	92	119
Operating Profit Margin %	26%	28%	4%	21%	27%
Other Income	5	3	5	2	4
Interest	28	34	38	23	31
Depreciation	68	70	70	72	72
	-4	6	-93	-0	20
Tax %	96%	-83%	5%	1,686%	-23%
Net Profit	-0	11	-89	5	25
EPS	-0	1	-8	0	2

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,442	2,009	1,309	7,550	8,210
Fixed Assets	1,231	1,361	863	6,118	2,719
Current Assets	511	228	176	1,086	1,426
Capital Work in Progress	490	335	188	218	314
Investments	0	5	20	16	439
Other Assets	722	309	238	1,199	0
	2,442	2,009	1,309	7,550	8,210
Current Liabilities	809	865	631	1,114	1,442
Non Current Liabilities	621	358	282	556	937
	1,013	786	396	5,881	5,831
Reserve & Surplus	1,009	781	392	5,869	5,820
Share Capital	3	4	4	11	12
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-118	-416	-163	-107	-68
Investing Activities	-207	-692	-68	511	-201
Financing Activities	381	1,162	118	-391	412
Net Cash Flow	56	55	-112	13	143

Get In-depth View of ONESOURCE Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

ONESOURCE Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,405	647.84%	21	104.95%
FY 2023-24	1,317	325.28%	20	51.15%
FY 2022-23	176	-69.98%	-365	-247.83%
FY 2021-22	41	516.17%	-430	-89.49%
FY 2020-21	138	874.97%	-230	12.13%

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