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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 Revenue | 15,433 | 14,216 | 14,449 | 1,719 | 387.14 |
Other Revenue | - | 17.86 | 1.21 | - | - |
| 15,433 | 14,234 | 14,450 | 1,719 | 387.14 | |
Revenue Growth | 4.29% | -1.49% | 740.50% | 344.07% | - |
Cost of Revenue | 4,940 | 5,330 | 4,966 | 852.13 | 336.43 |
Gross Profit | 10,493 | 8,903 | 9,484 | 867.06 | 50.71 |
Selling, General & Admin | 2,525 | 2,604 | 2,324 | 825.5 | 749.29 |
Other Operating Expenses | 4,577 | 3,545 | 2,515 | 844.61 | 808.7 |
Operating Expenses | 9,932 | 8,940 | 7,579 | 2,433 | 2,215 |
Operating Income | 560.49 | -36.81 | 1,906 | -1,566 | -2,164 |
Interest Expense | -1,255 | -1,114 | -1,541 | -853.99 | -401.06 |
Interest & Investment Income | - | 115.54 | 149.44 | 17.65 | 14.67 |
Currency Exchange Gain (Loss) | - | 314.41 | 27.19 | -5.75 | -91.59 |
Other Non Operating Income (Expenses) | 135.56 | -100.32 | -112.99 | -38.97 | -73.21 |
EBT Excluding Unusual Items | -559.11 | -821.57 | 427.81 | -2,447 | -2,715 |
Merger & Restructuring Charges | - | - | -1,108 | - | - |
Gain (Loss) on Sale of Investments | - | 3.27 | 11.17 | 7.57 | 1.15 |
Gain (Loss) on Sale of Assets | - | -2.04 | -2.25 | -58.08 | - |
Asset Writedown | - | - | - | -1,159 | -1,451 |
Legal Settlements | -45.07 | -45.07 | - | - | - |
Other Unusual Items | -68.5 | -54.2 | 1.06 | - | - |
Pretax Income | -672.68 | -919.61 | -670.66 | -3,657 | -4,156 |
Income Tax Expense | -186.48 | -181.58 | -497.85 | - | - |
Earnings From Continuing Operations | -486.2 | -738.03 | -172.81 | -3,657 | -4,156 |
Earnings From Discontinued Operations | - | - | -6.9 | -254.68 | -3,842 |
Net Income | -486.2 | -738.03 | -179.71 | -3,912 | -7,998 |
Net Income to Common | -486.2 | -738.03 | -179.71 | -3,912 | -7,998 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 120 | 115 | 110 | 42 | 40 |
Shares Outstanding (Diluted) | 120 | 115 | 110 | 42 | 40 |
Shares Change | 12.89% | 3.74% | 165.73% | 4.34% | - |
EPS (Basic) | -4.05 | -6.44 | -1.63 | -94.15 | -200.87 |
EPS (Diluted) | -4.05 | -6.44 | -1.63 | -94.15 | -200.87 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -5,605 | -1,960 | -1,710 | -2,068 |
Free Cash Flow Per Share | - | -48.94 | -17.75 | -41.15 | -51.93 |
Gross Margin | 67.99% | 62.55% | 65.64% | 50.43% | 13.10% |
Operating Margin | 3.63% | -0.26% | 13.19% | -91.09% | -558.99% |
Profit Margin | -3.15% | -5.18% | -1.24% | -227.53% | -2066.00% |
Free Cash Flow Margin | - | -39.38% | -13.56% | -99.45% | -534.07% |
EBITDA | 3,434 | 2,475 | 4,367 | -665.97 | -1,507 |
EBITDA Margin | 22.25% | 17.39% | 30.22% | -38.74% | - |
D&A For EBITDA | 2,873 | 2,511 | 2,462 | 900.01 | 656.8 |
EBIT | 560.49 | -36.81 | 1,906 | -1,566 | -2,164 |
EBIT Margin | 3.63% | -0.26% | 13.19% | -91.09% | - |
Revenue as Reported | 15,569 | 14,366 | 14,623 | 1,761 | 414.06 |
Advertising Expenses | - | 71.42 | 18.2 | 5.04 | 10.44 |