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ONESOURCE SPECL PHARMA L ONESOURCE NIFTY_SMALLNSEPHARMA

Healthcare · Biotechnology · India
https://www.onesourcecdmo.com

OneSource Specialty Pharma Limited, a biopharmaceutical company, engages in the research, development, manufacture, and commercialization of biological drug products in various injectable formats in India, Ireland, the United States, and internationally. The company provides end-to-end contract development and manufacturing operations (CDMO) services across various phases of preclinical and clinical development and commercial supply of biologics. It also offers drug-devices, including prefilled syringes, dial and push variable and fixed dose pen injectors, pull push fixed dose pens, and autoinjectors; sterile injectables; soft gelatin capsules; and biologics solutions for microbial and mammalian cell line biopharmaceuticals, cell and gene therapy, and RNA products. The company was formerly known as Stelis Biopharma Limited and changed its name to OneSource Specialty Pharma Limited in February 2024. OneSource Specialty Pharma Limited was incorporated in 2007 and is based in Bengaluru, India.

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₹1,824.60
+1.28% 1Y

Market & Price

Market Cap
₹20,918.27 Cr
Current Price
₹1,824.60
High / Low (52W)
₹2,197.80 / ₹1,114.00
Beta
-

Valuation

Stock P/E
-
Industry PE
37.60
Forward P/E
22.53
PEG Ratio
-
Book Value
₹518.08
Price to Book
3.52
P/S
14.74
EV/EBITDA
45.05
Dividend Yield
-

Profitability & Returns

ROCE
0.45%
ROE
-
ROA
-
Profit Margin
1.42%
Op Margin
-18.02%
EPS (Latest Qtr)
₹0.40
EPS (TTM)
₹-6.39

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
-
Current Ratio
-
Debt
₹1,294.73 Cr
Total Assets
₹8,210.01 Cr
Current Assets
₹1,425.94 Cr
Working Capital
₹-16.03 Cr

Ownership

Promoter Holding
38.63%
Chg in Prom Hold
-
FII / Inst Holding
24.53%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹21,638.67 Cr
Total Revenue (TTM)
₹1,419.33 Cr
EBITDA
₹480.27 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹11.46 Cr
Gross Margin
66.83%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
232.38%
Profit 5Y
30.26%
Revenue (YoY)
-26.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 232.4% over 5 years.
  • Profit CAGR of 30.3% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ONESOURCE ONESOURCE SPECL PHARMA L NIFTY_SMALLNSEPHARMA 1,824.60 - ₹20,918.27 Cr - 0.45% - 232.38% 30.26%
2 SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA 1,799.20 37.59 ₹4.32 L Cr 0.92% 17.94% 14.72% 10.39% 10.65%
3 DIVISLAB Divi's Laboratories Limited NSEPHARMA 6,667.00 68.97 ₹1.77 L Cr 0.45% 18.96% 16.19% 11.27% 12.08%
4 TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA 4,410.80 68.96 ₹1.49 L Cr 0.86% 9.06% 16.98% 13.27% 20.21%
5 CIPLA Cipla Limited NIFTY50NSEAIPHARMA 1,401.00 29.16 ₹1.13 L Cr 0.93% 14.88% 11.74% 7.23% 11.45%
6 DRREDDY Dr. Reddy's Laboratories Limited NIFTY50NSEAIPHARMA 1,303.50 25.90 ₹1.09 L Cr 0.61% 14.00% 11.83% 10.96% -2.35%
7 ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA 1,077.70 21.51 ₹1.08 L Cr 0.09% 19.24% 18.32% 16.55% 36.99%
8 LUPIN Lupin Limited NIFTY_MIDNSEPHARMA 2,267.70 19.49 ₹1.04 L Cr 0.53% 28.42% 26.91% 19.10% 131.46%
9 MANKIND Mankind Pharma Limited NIFTY_MIDNSEPHARMA 2,375.60 51.29 ₹98,090.71 Cr 0.08% 13.78% 12.45% 17.73% 14.28%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 425.95 Cr327.27 Cr375.76 Cr290.34 Cr428.22 Cr
Cost of Revenue 110.91 Cr92.92 Cr113.49 Cr94.37 Cr146.26 Cr
Gross Profit 315.05 Cr234.35 Cr262.27 Cr195.97 Cr281.95 Cr
Operating Expenses 201.02 Cr213.67 Cr225.60 Cr248.29 Cr261.86 Cr
Operating Income 114.02 Cr20.68 Cr36.67 Cr-52.31 Cr20.09 Cr
EBITDA 185.41 Cr90.88 Cr109.53 Cr14.86 Cr94.05 Cr
Interest Expense 33.41 Cr27.48 Cr33.96 Cr38.23 Cr22.51 Cr
Pretax Income 83.50 Cr-4.40 Cr5.74 Cr-93.01 Cr-29.20 L
Tax Provision -15.69 Cr-4.21 Cr-4.74 Cr-4.31 Cr-4.89 Cr
Net Income 98.50 Cr-18.60 L10.48 Cr-88.70 Cr4.60 Cr
Diluted EPS 8.59-0.020.91-7.740.40

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 38.71 Cr171.92 Cr1,444.85 Cr1,421.59 Cr
Cost of Revenue 20.41 Cr70.51 Cr435.03 Cr444.65 Cr
Gross Profit 18.30 Cr101.41 Cr1,009.82 Cr976.94 Cr
Operating Expenses 234.19 Cr257.94 Cr817.19 Cr951.81 Cr
Operating Income -215.88 Cr-156.53 Cr192.63 Cr25.13 Cr
EBITDA -261.44 Cr-184.92 Cr373.14 Cr309.32 Cr
Interest Expense 40.11 Cr85.40 Cr166.32 Cr122.19 Cr
Pretax Income -415.64 Cr-365.70 Cr-67.07 Cr-91.96 Cr
Tax Provision 00-49.78 Cr-18.16 Cr
Net Income -799.83 Cr-391.17 Cr-17.97 Cr-73.80 Cr
Diluted EPS -69.89-34.18-1.63-

Compounded Sales Growth

5 Years:232.38%
1 Year:-26.00%

Compounded Profit Growth

5 Years:30.26%
1 Year:-

Stock Price Performance

1 Year:+1.28%
6 Months:+14.15%
3 Months:+37.81%
1 Month:+3.52%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,008.81 Cr1,308.61 Cr7,550.24 Cr8,210.01 Cr
Current Assets 228.40 Cr176.38 Cr1,086.18 Cr1,425.94 Cr
Cash & Equivalents 4.97 Cr6.47 Cr156.48 Cr35.68 Cr
Inventory 133.16 Cr11.23 Cr158.06 Cr438.96 Cr
Receivables 3.82 Cr55.24 Cr416.60 Cr690.22 Cr
Total Liabilities 1,223.36 Cr912.90 Cr1,669.66 Cr2,378.72 Cr
Current Liabilities 865.22 Cr630.59 Cr1,113.56 Cr1,441.97 Cr
Long Term Debt 334.88 Cr271.59 Cr219.33 Cr563.70 Cr
Total Debt 864.22 Cr571.17 Cr942.44 Cr1,503.94 Cr
Total Equity 785.45 Cr395.71 Cr5,880.58 Cr5,831.29 Cr
Shares Outstanding 11.44 Cr11.44 Cr11.44 Cr11.46 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -162.76 Cr-107.21 Cr-67.85 Cr8.52 Cr
Investing Cash Flow -67.83 Cr510.55 Cr-201.08 Cr-494.98 Cr
Financing Cash Flow 118.32 Cr-390.54 Cr412.01 Cr359.44 Cr
Capital Expenditure -43.99 Cr-63.77 Cr-128.15 Cr-569.07 Cr
Free Cash Flow -206.76 Cr-170.98 Cr-196.00 Cr-560.55 Cr
Net Change in Cash -112.28 Cr12.79 Cr143.07 Cr-127.02 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 47.3%59.0%69.9%68.7%
Operating Margin % -557.6%-91.0%13.3%1.8%
Net Margin % -2,066.0%-227.5%-1.2%-5.2%
ROE % -101.8%-98.9%-0.3%-1.3%
ROCE % -18.9%-23.1%3.0%0.4%

Shareholding Pattern

Insiders
38.63%
Institutions
24.53%
Public Float
39.97%

Analyst View

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