Orchid Pharma Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	226	241	184	204	213
Expenses	191	210	159	195	213
Operating Profit	26	28	14	-2	-6
Operating Profit Margin %	12%	12%	8%	-1%	-3%
Other Income	9	4	11	11	6
EBITDA	35	32	26	9	0
Interest	4	4	3	4	3
Depreciation	9	9	9	9	9
Profit Before Tax	23	19	14	-3	-12
Tax %	7%	-17%	-9%	-72%	-4%
Net Profit	21	22	15	-6	-13
EPS	4	4	3	-1	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	41	41	41	51	51
Reserve & Surplus	544	538	579	1,050	1,148
Minority Interest	0	0	0	0	0
Non Current Liabilities	442	222	165	124	135
Current Liabilities	142	241	372	260	286
Total Liabilities	1,237	1,111	1,225	1,554	1,688
Fixed Assets	670	584	573	620	633
Capital Work in Progress	7	10	47	31	81
Investments	15	46	44	46	50
Other Assets	544	472	561	857	925
Total Assets	1,237	1,111	1,225	1,554	1,688

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	24	93	18	126	19
Investing Activities	67	113	-31	-312	-27
Financing Activities	-165	-217	31	167	25
Net Cash Flow	-74	-11	18	-19	18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	954	12.52%	107	12.38%
FY 2023-24	850	23.05%	95	74.85%
FY 2022-23	685	19.56%	55	1227.24%
FY 2021-22	566	23.58%	-53	95.9%
FY 2020-21	457	-6.34%	-96	21.81%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Orchid Pharma

ORCHPHARMA Share Price

ORCHPHARMA Financials

Income Statement

Balance Sheet

Cash Flow

ORCHPHARMA Revenue Growth