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Onesource Specialty Pharma
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.86 | 33.71 | 56.21 | 73.14 | 292.29 | 334.05 | 392.56 | 425.95 | 327.27 | 375.76 | 290.34 | 428.22 | 449.02 |
| Expenses | 45.98 | 72.22 | 66.71 | 75.94 | 228.01 | 256.76 | 250.68 | 243.44 | 238.79 | 269.27 | 273.02 | 336.3 | 325.68 |
| EBITDA | -37.12 | -38.51 | -10.5 | -2.8 | 64.28 | 77.29 | 141.88 | 182.51 | 88.48 | 106.49 | 17.32 | 91.92 | 123.34 |
| Depreciation | 18.81 | 18.43 | 19.53 | 19.53 | 68.35 | 68.28 | 68.77 | 68.49 | 67.8 | 69.83 | 69.64 | 71.83 | 71.75 |
| EBIT | -55.93 | -56.94 | -30.03 | -22.33 | -4.07 | 9.01 | 73.11 | 114.02 | 20.68 | 36.66 | -52.32 | 20.09 | 51.59 |
| Interest | 18.44 | 24.55 | 26.01 | 20.46 | 42.05 | 45.05 | 45.82 | 33.41 | 27.48 | 33.96 | 38.23 | 22.51 | 30.81 |
| Profit Before Tax | -74.37 | -81.49 | -56.04 | -42.79 | -46.12 | -36.04 | 27.29 | 80.61 | -6.8 | 2.7 | -90.55 | -2.42 | 20.78 |
| Net Profit | -107.1 | -113.73 | -130.16 | -40.17 | -5.55 | -42.08 | -68.85 | 98.5 | -0.19 | 10.49 | -88.7 | 4.6 | 25 |
| EPS | 0 | -27.37 | -31.32 | -9.67 | -0.51 | -10.13 | -6.31 | 8.61 | -0.02 | 0.92 | -7.74 | 0.4 | 2.18 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.58 | -415.89 | -162.88 | -107.21 | -67.85 | 8.52 |
| Investing Cash Flow | -207.37 | -691.6 | -67.72 | 510.55 | -201.06 | -494.98 |
| Financing Cash Flow | 380.96 | 1,161.96 | 118.32 | -390.54 | 412.01 | 359.44 |
| Net Cash Flow | 56.01 | 54.47 | -112.28 | 12.8 | 143.1 | -127.02 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 417.06 | 776.02 | 1,012.48 | 785.45 | 395.71 | 5,880.58 | 5,831.29 |
| Total Liabilities | 554.41 | 481.79 | 1,429.88 | 1,223.36 | 912.9 | 1,669.66 | 2,378.73 |
| Total Assets | 971.47 | 1,257.81 | 2,442.36 | 2,008.81 | 1,308.61 | 7,550.24 | 8,210.01 |