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Onesource Specialty Pharma

ONESOURCE Share PriceHealthcare

₹ 1,626.90

1.20 (0.07%)profit
as on 10 Jul 2026 at 03:56 PM
views78
analyst75% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ONESOURCE Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
429333379295430
Expenses244242269280336
185911101594
Operating Profit182861071092
Operating Profit Margin %43%26%28%4%21%
Other Income35352
Interest3328343823
Depreciation6968707072
83-46-93-0
Tax %-19%96%-83%5%1,686%
Net Profit99-011-895
EPS9-01-80

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2,4422,0091,3097,5508,210
Fixed Assets1,2311,3618636,1182,719
Current Assets5112281761,0861,426
Capital Work in Progress490335188218314
Investments052016439
Other Assets7223092381,1990
2,4422,0091,3097,5508,210
Current Liabilities8098656311,1141,442
Non Current Liabilities621358282556937
1,0137863965,8815,831
Reserve & Surplus1,0097813925,8695,820
Share Capital3441112
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-118-416-163-107-68
Investing Activities-207-692-68511-201
Financing Activities3811,162118-391412
Net Cash Flow5655-11213143
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ONESOURCE Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-251,405
647.84% profit
21
104.95% profit
FY 2023-241,317
325.28% profit
20
51.15% profit
FY 2022-23176
-69.98% Loss
-365
-247.83% Loss
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