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Onesource Specialty Pharma Ltd.

NSE: ONESOURCE · Healthcare

₹1,599.80+1.13%06 Nov 2026
Check figures: unusual quarterly results in SEP '26 (₹82.48 cr vs a typical ₹4.60 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.

Ask the data

Instant answers about Onesource Specialty Pharma Ltd. — computed from its filings, no language model
Market cap₹18,345 cr
Current price₹1,599.80
High / Low₹1,878 / ₹1,114
P/E—
P/B3.10
Book value₹516.3
ROE-0.0%
ROCE1.4%
Debt / equity0.25
Dividend yield—
EPS (TTM)₹-0.14
Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
FY25FY26
Revenue1,4451,422
EBITDA467304
Operating margin32.3%21.4%
Interest166122
Depreciation274279
Profit before tax-67-92
Tax-50-18
Net profit-18-74
EPS ₹-1.63-6.44
Operating cash flow-229
Capex0569
Dividend paid00
Total assets7,5508,210
Equity5,8815,831

Quarterly performance

last 9 quarters · ₹ crore
showing latest 8 of 9 periods
SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26SEP '26*
Revenue68393426327376290428449516
Operating profit0143183881061792123163
Operating margin0.2%36.5%42.8%27.0%28.3%6.0%21.5%27.5%31.6%
Other income153535241
Interest214633273438233135
Depreciation196968687070727275
Profit before tax-39-6684-46-93-02053
Tax02-15-4-5-4-5-5-5
Net profit0098-010-895082
EPS ₹-18.82-6.318.61-0.020.92-7.740.402.185.01
Revenue YoY————452.8%-26.0%0.5%37.2%37.4%
Profit YoY——————-95.3%—687.0%

Returns & margins

trailing-twelve-month, per quarter
JUN '25SEP '25DEC '25MAR '26JUN '26SEP '26
ROE1.7%1.8%0.3%-1.3%-1.3%-0.0%
ROCE1.5%2.3%1.8%0.4%0.8%1.4%
Net margin8.1%7.1%1.4%-5.2%-4.8%-0.1%
EBITDA margin34.1%34.2%27.8%21.4%22.0%23.5%
Debt / equity0.130.180.180.220.220.25
Interest coverage0.791.130.940.250.460.84
Asset turnover0.160.190.180.170.190.20

Balance sheet

equity vs borrowings over time · ₹ crore
SEP '24MAR '25SEP '25MAR '26SEP '26
Share capital411111111
Other equity / reserves4015,8695,8935,8205,909
Total equity4055,8815,9045,8315,921
Borrowings6047721,0661,2761,484
Current liabilities4141,1141,3311,4421,664
Non-current liabilities4645567789371,002
Total assets1,2837,5508,0138,2108,586
Property, plant & equipment6548979219261,188
Capital work-in-progress4360173314141
Investments1116201617
Inventories14158325439446
Receivables634736646901,033
Cash & equivalents91561043614

Cash flow

annual · ₹ crore · line = free cash flow
FY25FY26
Cash from operations-229
Cash from investing-201-495
Cash from financing1,987359
Capex0569
Free cash flow-22-561
Dividends paid00

Where the assets sit

Sep '26 · ₹ crore
Fixed assets (PPE)
₹1,188 cr14%
CWIP
₹141 cr2%
Investments
₹17 cr0%
Inventories
₹446 cr5%
Receivables
₹1,033 cr12%
Cash & equivalents
₹14 cr0%
Other assets
₹5,747 cr67%

Peer comparison

largest in Healthcare · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Sun Pharmaceutical Industries Ltd.4,46,2701,860.0040.75.0012.3%
Divi's Laboratories Ltd.2,73,49310,320.5093.516.3217.5%
Torrent Pharmaceuticals Ltd.1,80,6714,750.0085.19.8311.6%
Laurus Labs Ltd.1,26,4302,340.0094.420.8622.1%
Apollo Hospitals Enterprise Ltd.1,21,4538,446.0054.211.4521.1%
Zydus Lifesciences Ltd.1,19,5501,197.9028.64.3015.0%
Dr. Reddy's Laboratories Ltd.1,14,6461,373.0040.92.957.2%
Cipla Ltd.1,13,9881,411.0039.33.228.2%
Mankind Pharma Ltd.1,04,9022,540.0046.75.9712.8%
Aurobindo Pharma Ltd.1,03,5721,800.0026.02.6310.1%
Onesource Specialty Pharma Ltd.18,3451,599.80—3.10-0.0%

StoxGud checklist: Neutral setup · 4/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+4.7%
6 months-11.9%
1 year-13.7%
3Y CAGR—
5Y CAGR—
10Y CAGR—
50-day avg₹1,525.92
200-day avg₹1,550.50
RSI (14)71

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FAQs

What is the share price of Onesource Specialty Pharma Ltd.?

Onesource Specialty Pharma Ltd. (ONESOURCE) closed at ₹1,599.80 on NSE on 06 Nov 2026.

What is the market cap of Onesource Specialty Pharma Ltd.?

₹18,345 crore at the latest close.

How fast is Onesource Specialty Pharma Ltd. growing?

Onesource Specialty Pharma Ltd.: Latest-quarter revenue is up 37.4% year on year, profit up 687.0%.

How profitable is Onesource Specialty Pharma Ltd.?

On a trailing-twelve-month basis return on equity is -0.0%, return on capital employed 1.4%, operating margin 23.5%, net margin -0.1%.

How much debt does Onesource Specialty Pharma Ltd. have?

Onesource Specialty Pharma Ltd. is lightly geared: debt to equity is 0.25 with borrowings of ₹1,484 cr against cash of ₹14 cr (balance sheet of 2026-09-30). Operating profit covers interest 0.8 times.

Financials parsed from Onesource Specialty Pharma Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.