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Orchid Pharma
SectorHealthcare
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | 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 | 135.42 | 131.63 | 129.46 | 87.28 | 119.16 | 108.55 | 102.78 | 119.56 | 92.31 | 127.74 | 161.38 | 178.13 | 130.99 | 165.25 | 159.76 | 209.9 | 182.92 | 198.76 | 220.59 | 217.1 | 244.41 | 222.7 | 217.34 | 237.48 | 263.19 | 193.52 | 207.27 | 368.33 | 304.17 |
| Expenses | 147.65 | 132.54 | 129.24 | 107.64 | 99.86 | 90.62 | 107.72 | 123.36 | 95.35 | 116.43 | 150.6 | 152.37 | 118.54 | 147.43 | 146.1 | 170.21 | 160.78 | 175.44 | 185.2 | 188.18 | 211.91 | 192.36 | 190.98 | 209.5 | 268.83 | 195 | 205.71 | 338.17 | 290.17 |
| EBITDA | -12.23 | -0.91 | 0.22 | -20.36 | 19.3 | 17.93 | -4.94 | -3.8 | -3.04 | 11.31 | 10.78 | 25.76 | 12.45 | 17.82 | 13.66 | 39.69 | 22.14 | 23.32 | 35.39 | 28.92 | 32.5 | 30.34 | 26.36 | 27.98 | -5.64 | -1.48 | 1.56 | 30.16 | 14 |
| Depreciation | 31.37 | 31.7 | 31.65 | 23.21 | 29.65 | 29.95 | 28.99 | 20.33 | 20.11 | 20.07 | 20.22 | 26.62 | 21.63 | 17.76 | 8.18 | 7.21 | 7.71 | 7.84 | 9.27 | 8.42 | 8.44 | 8.63 | 8.61 | 8.87 | 10.53 | 8.9 | 9.03 | 10.9 | 10.95 |
| EBIT | -43.6 | -32.61 | -31.43 | -43.57 | -10.35 | -12.02 | -33.93 | -24.13 | -23.15 | -8.76 | -9.44 | -0.86 | -9.18 | 0.06 | 5.48 | 32.48 | 14.43 | 15.48 | 26.12 | 20.5 | 24.06 | 21.71 | 17.75 | 19.11 | -16.17 | -10.38 | -7.47 | 19.26 | 3.05 |
| Interest | 0 | 0.09 | 3.29 | 0.78 | 13.59 | 13.33 | 12.53 | 11.89 | 10.88 | 9.89 | 6.78 | 4.46 | 7.84 | 9.22 | 7.68 | 7.48 | 5.55 | 3.8 | 3.54 | 3.47 | 3.5 | 3.33 | 3.8 | 3.92 | 2.28 | 3.73 | 3.18 | 1.96 | 2.23 |
| Profit Before Tax | -43.6 | -32.7 | -34.72 | -44.35 | -23.94 | -25.35 | -46.46 | -36.02 | -34.03 | -18.65 | -16.22 | -5.32 | -17.02 | -9.16 | -2.2 | 25 | 8.88 | 11.68 | 22.58 | 17.03 | 20.56 | 18.38 | 13.95 | 15.19 | -18.45 | -14.11 | -10.65 | 17.3 | 0.82 |
| Net Profit | -38.45 | -26.08 | -27.69 | -38.86 | -22.66 | -24.42 | -44.72 | -24.73 | -30.9 | 49.4 | -13.86 | -6.59 | -15.01 | -5.39 | 7.59 | 59.14 | 9.41 | 19.8 | 29.43 | 32.95 | 29.35 | 27.24 | 20.78 | 22.29 | -5.69 | -5.72 | -12.62 | 25.84 | 3.23 |
| EPS | -4.32 | -2.93 | -3.11 | -9.52 | -5.55 | -5.98 | -10.96 | -6.06 | -7.57 | 12.1 | -3.4 | -1.61 | -3.68 | -1.32 | 1.86 | 14.49 | 1.85 | 4.3 | 6.18 | 6.81 | 5.79 | 5.37 | 4.1 | 4.4 | -0.95 | -1.13 | -2.49 | 4.31 | 0.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.07 | 212.2 | 400.95 | 9.18 | 12.02 | 80.8 | 23.59 | 92.47 | 18.34 | 125.99 | 51.37 | 125.64 |
| Investing Cash Flow | 1,333.66 | -1.46 | -175.95 | -28.06 | 45.47 | 167.11 | 67.21 | 112.94 | -31.21 | -312.03 | -36.48 | -276.88 |
| Financing Cash Flow | -597.44 | -286.36 | -465.2 | 33.39 | -0.3 | -250.33 | -164.99 | -216.8 | 31.17 | 167.04 | 2.46 | 137.14 |
| Net Cash Flow | 367.15 | -75.62 | -240.2 | 14.51 | 57.19 | -2.42 | -74.19 | -11.39 | 18.3 | -19 | 17.35 | -14.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 329.39 | 49.04 | -466.75 | -791.76 | -704.04 | 765.99 | 652.91 | 647.38 | 688.65 | 1,169.47 | 1,553.93 | 1,564.31 |
| Total Liabilities | 3,732.01 | 3,813.03 | 3,722.34 | 3,917.13 | 3,781.07 | 693.92 | 584.35 | 463.18 | 536.56 | 384.41 | 523.43 | 694.12 |
| Total Assets | 4,061.4 | 3,862.07 | 3,255.58 | 3,125.37 | 3,077.03 | 1,459.91 | 1,237.25 | 1,110.56 | 1,225.21 | 1,553.87 | 2,077.37 | 2,258.43 |