OneSource Specialty Pharma Limited (NSE:ONESOURCE)

India · Delayed Price · Currency is INR

1,592.00

+50.10 (3.25%)

Sep 11, 2026, 3:30 PM IST

NSE:ONESOURCE Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	15,433	14,234	14,450	1,719	387.14
Revenue Growth	4.29%	-1.49%	740.50%	344.07%	-
Gross Profit	10,493	8,903	9,484	867.06	50.71
Operating Income	560.49	-36.81	1,906	-1,566	-2,164
Net Income	-486.2	-738.03	-179.71	-3,912	-7,998
Earnings Per Share	-4.05	-6.44	-1.63	-94.15	-200.87
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	3,963	1,941	1,183	266.11
Ireland	699.56	1,750	-	-
United States of America	4,934	5,063	-	-
Spain	1,539	1,567	-	-
Rest of The World	3,081	4,127	536.03	-
Total	14,216	14,449	1,719	387.14

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	1,030	475.16	2,105	222.64	94.74
Total Debt	15,039	15,039	9,424	5,712	8,642
Net Cash (Debt)	-14,009	-14,564	-7,319	-5,489	-8,547
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-116.73	-127.17	-66.30	-132.12	-214.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-	85.23	-678.54	-1,072	-1,628
Capital Expenditures	-	-5,691	-1,281	-637.67	-439.95
Free Cash Flow	-	-5,605	-1,960	-1,710	-2,068
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	67.99%	62.55%	65.64%	50.43%	13.10%
Operating Margin	3.63%	-0.26%	13.19%	-91.09%	-558.99%
Pretax Margin	-4.36%	-6.46%	-4.64%	-212.71%	-1073.63%
Profit Margin	-3.15%	-5.18%	-1.24%	-227.53%	-2066.00%
FCF Margin	-	-39.38%	-13.56%	-99.45%	-534.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Forward PE	34.64	52.82	-	-	-
PS Ratio	11.83	11.86	13.88	-	-