OneSource Specialty Pharma Limited (BOM:544292)
India flag India · Delayed Price · Currency is INR
1,184.90
-33.65 (-2.76%)
At close: Feb 13, 2026

BOM:544292 Statistics

Total Valuation

BOM:544292 has a market cap or net worth of INR 135.85 billion. The enterprise value is 147.13 billion.

Market Cap 135.85B
Enterprise Value 147.13B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 114.62M
Shares Outstanding n/a
Shares Change (YoY) +24.16%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 32.05%
Float 70.44M

Valuation Ratios

The trailing PE ratio is 675.80 and the forward PE ratio is 41.57.

PE Ratio 675.80
Forward PE 41.57
PS Ratio 9.57
PB Ratio 2.30
P/TBV Ratio 25.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 731.91
EV / Sales 10.37
EV / EBITDA 29.21
EV / EBIT 125.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 2.57
Debt / FCF n/a
Interest Coverage 0.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.06%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.05M
Profits Per Employee 142,365
Employee Count 1,412
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -289.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.75%
50-Day Moving Average 1,545.40
200-Day Moving Average 1,772.44
Relative Strength Index (RSI) 34.12
Average Volume (20 Days) 45,753

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544292 had revenue of INR 14.19 billion and earned 201.02 million in profits. Earnings per share was 1.75.

Revenue 14.19B
Gross Profit 9.49B
Operating Income 1.17B
Pretax Income -81.67M
Net Income 201.02M
EBITDA 4.80B
EBIT 1.17B
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 12.95 billion in debt, with a net cash position of -11.28 billion.

Cash & Cash Equivalents 1.67B
Total Debt 12.95B
Net Cash -11.28B
Net Cash Per Share n/a
Equity (Book Value) 59.04B
Book Value Per Share 518.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 8.24% and 1.42%.

Gross Margin 66.83%
Operating Margin 8.24%
Pretax Margin -0.58%
Profit Margin 1.42%
EBITDA Margin 33.84%
EBIT Margin 8.24%
FCF Margin n/a

Dividends & Yields

BOM:544292 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.16%
Shareholder Yield -24.16%
Earnings Yield 0.15%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1